Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.38B |
| 3 |
Microsoft
MSFT
|
+$1.14B |
| 4 |
NVIDIA
NVDA
|
+$651M |
| 5 |
GE Aerospace
GE
|
+$553M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.55B |
| 2 |
Tesla
TSLA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$723M |
| 4 |
Broadcom
AVGO
|
+$650M |
| 5 |
JPMorgan Chase
JPM
|
+$648M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Financials | 6.04% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Communication Services | 4.71% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4551
One Stop Systems
OSS
$327M
| $32.5K | ﹤0.01% |
+4,527
| New | +$26.8K |
|
|
AIOT
4552
PowerFleet Inc
AIOT
$421M
| $32.5K | ﹤0.01% |
6,107
-4,029
| -40% | -$20.6K |
|
4553
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $32.4K | ﹤0.01% |
+769
| New | +$31.8K |
|
4554
AudioEye
AEYE
$72.6M
| $32.3K | ﹤0.01% |
3,236
+2,856
| +752% | +$36.7K |
|
4555
Granite Ridge Resources
GRNT
$665M
| $32.3K | ﹤0.01% |
6,874
-4,036
| -37% | -$20.8K |
|
4556
Cimpress
CMPR
$2.37B
| $32.3K | ﹤0.01% |
485
-1,020
| -68% | -$69.2K |
|
4557
Ecopetrol
EC
$35.4B
| $32.2K | ﹤0.01% |
3,218
-220,853
| -99% | -$2.11M |
|
4558
PureCycle Technologies
PCT
$1.41B
| $31.8K | ﹤0.01% |
3,707
-10,147
| -73% | -$108K |
|
4559
Flexsteel Industries
FLXS
$303M
| $31.8K | ﹤0.01% |
804
+760
| +1,727% | +$29.6K |
|
4560
Atlas Lithium Corp
ATLX
$92.9M
| $31.7K | ﹤0.01% |
+7,492
| New | +$37.8K |
|
4561
Resources Connection
RGP
$145M
| $31.7K | ﹤0.01% |
6,286
+5,722
| +1,015% | +$27.3K |
|
4562
PUT
Fluence Energy
FLNC
$2.44B
| $31.6K | ﹤0.01% |
1,600
| – | – |
|
|
MH
4563
McGraw Hill
MH
$2.6B
| $31.6K | ﹤0.01% |
1,917
+1,130
| +144% | +$16.4K |
|
4564
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $31.5K | ﹤0.01% |
2,002
| – | – |
|
|
AMBQ
4565
Ambiq Micro
AMBQ
$1.55B
| $31.4K | ﹤0.01% |
1,101
+955
| +654% | +$27.4K |
|
4566
First Bancorp
FNLC
$401M
| $31.3K | ﹤0.01% |
1,184
+113
| +11% | +$2.91K |
|
4567
Hercules Capital
HTGC
$3.17B
| $31.2K | ﹤0.01% |
1,657
+1,656
| +165,600% | +$29.9K |
|
|
NYAX
4568
Nayax
NYAX
$2B
| $30.9K | ﹤0.01% |
611
-2,522
| -80% | -$114K |
|
|
MSTU
4569
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$323M
| $30.8K | ﹤0.01% |
3,710
-196,290
| -98% | -$4.64M |
|
|
PLG
4570
Platinum Group Metals
PLG
$189M
| $30.8K | ﹤0.01% |
13,001
-6,359
| -33% | -$15.3K |
|
4571
RBB Bancorp
RBB
$466M
| $30.8K | ﹤0.01% |
1,493
-42
| -3% | -$826 |
|
4572
Playboy Inc
PLBY
$149M
| $30.8K | ﹤0.01% |
16,365
+16,060
| +5,266% | +$26.2K |
|
4573
Invesco Quality Municipal Securities
IQI
$541M
| $30.5K | ﹤0.01% |
3,058
| – | – |
|
|
MLGO
4574
MicroAlgo
MLGO
$46.5M
| $30.3K | ﹤0.01% |
+6,859
| New | +$54.5K |
|
|
ABTC
4575
American Bitcoin Corp
ABTC
$533M
| $30.3K | ﹤0.01% |
1,188
+744
| +168% | +$46.5K |
|
Similar funds
Citigroup's Q4 2025 Portfolio in Review
As of Q4 2025, Citigroup held 6,629 positions worth $227B, up 1% from $224B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Citigroup's Q4 2025 filing shows 543 new, 2,396 increased, 2,457 reduced and 612 closed positions. Its largest new stake was MicroSectors Gold Miners 3x Leveraged ETN: 123,671 shares worth $30.1M. The largest sale was Bank of America, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Citigroup's largest Q4 2025 buy was MicroSectors Gold Miners 3x Leveraged ETN: 123,671 shares worth $30.1M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.43B increase.
- Citigroup's biggest Q4 2025 reduction was Bank of America, cutting an estimated $1.55B.
- Citigroup fully exited Mr. Cooper in Q4 2025, selling an estimated $175M.
- Citigroup's ten largest holdings make up 20% of its $227B portfolio in Q4 2025.
- Citigroup opened 543 new positions and closed 612 in Q4 2025.
- Citigroup's portfolio value rose 1% quarter-over-quarter to $227B.
Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.