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 | |
|---|---|---|---|---|---|---|
4576
Silicom
SILC
$258M
| $30.3K | ﹤0.01% |
2,058
+2,057
| +205,700% | +$32.1K |
|
4577
BayCom
BCML
$339M
| $30.2K | ﹤0.01% |
1,027
-3,428
| -77% | -$99K |
|
4578
CALL
GameStop
GME
$8.33B
| $30.1K | ﹤0.01% |
1,500
| – | – |
|
|
BOLD
4579
Boundless Bio
BOLD
$63M
| $30.1K | ﹤0.01% |
+25,073
| New | +$31.2K |
|
4580
Telesat
TSAT
$801M
| $30.1K | ﹤0.01% |
+1,042
| New | +$30.3K |
|
4581
Comstock
LODE
$261M
| $30K | ﹤0.01% |
7,984
+3,436
| +76% | +$11.7K |
|
4582
Amtech Systems
ASYS
$280M
| $30K | ﹤0.01% |
2,388
+2,387
| +238,700% | +$21.5K |
|
4583
Village Farms International
VFF
$302M
| $29.9K | ﹤0.01% |
+8,204
| New | +$28.6K |
|
4584
CVR Partners
UAN
$1.26B
| $29.9K | ﹤0.01% |
292
-1,580
| -84% | -$150K |
|
4585
ProFrac Holding
ACDC
$958M
| $29.7K | ﹤0.01% |
7,640
+5,290
| +225% | +$21.6K |
|
4586
Coursera
COUR
$1.53B
| $29.6K | ﹤0.01% |
4,023
-208,610
| -98% | -$1.82M |
|
4587
MasterCraft Boat Holdings
MCFT
$598M
| $29.6K | ﹤0.01% |
1,564
-3,623
| -70% | -$71.5K |
|
|
ONIT
4588
Onity Group
ONIT
$330M
| $29.5K | ﹤0.01% |
645
+140
| +28% | +$5.75K |
|
4589
Femasys
FEMY
$6.91M
| $29.4K | ﹤0.01% |
+2,554
| New | +$38.7K |
|
4590
Algoma Steel
ASTL
$471M
| $29.3K | ﹤0.01% |
7,120
+3,722
| +110% | +$14.8K |
|
4591
Artesian Resources
ARTNA
$369M
| $29.3K | ﹤0.01% |
926
+64
| +7% | +$2.06K |
|
4592
Design Therapeutics
DSGN
$901M
| $29.2K | ﹤0.01% |
3,113
+1,523
| +96% | +$11.9K |
|
4593
Douglas Dynamics
PLOW
$967M
| $29.1K | ﹤0.01% |
892
-1,631
| -65% | -$51.6K |
|
4594
Nabors Industries
NBR
$1.35B
| $29.1K | ﹤0.01% |
536
-3,514
| -87% | -$171K |
|
4595
Ranger Energy Services
RNGR
$405M
| $29K | ﹤0.01% |
2,075
-334
| -14% | -$4.54K |
|
|
MCN
4596
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $28.9K | ﹤0.01% |
4,825
| – | – |
|
4597
BitFuFu
FUFU
$213M
| $28.9K | ﹤0.01% |
10,956
+3,787
| +53% | +$12K |
|
4598
GoodRx Holdings
GDRX
$1.27B
| $28.8K | ﹤0.01% |
10,615
-794
| -7% | -$2.61K |
|
4599
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $28.8K | ﹤0.01% |
497
+496
| +49,600% | +$28.6K |
|
4600
AbCellera Biologics
ABCL
$3.36B
| $28.6K | ﹤0.01% |
8,349
+2,603
| +45% | +$11.6K |
|
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.