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 | |
|---|---|---|---|---|---|---|
4626
Mayville Engineering Co
MEC
$597M
| $26K | ﹤0.01% |
1,391
+167
| +14% | +$2.72K |
|
4627
Aptevo Therapeutics
APVO
$5.16M
| $26K | ﹤0.01% |
2,756
+2,752
| +68,800% | +$65.5K |
|
|
DMRA
4628
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.9B
| $25.9K | ﹤0.01% |
1,127
+1,084
| +2,521% | +$18.8K |
|
4629
Vista Gold
VGZ
$328M
| $25.8K | ﹤0.01% |
13,237
+10,184
| +334% | +$19.6K |
|
4630
Invesco MSCI USA ETF
PBUS
$11.9B
| $25.7K | ﹤0.01% |
376
+375
| +37,500% | +$25.5K |
|
4631
Flotek Industries
FTK
$1.25B
| $25.7K | ﹤0.01% |
1,491
+1,201
| +414% | +$19.1K |
|
|
NML
4632
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $25.5K | ﹤0.01% |
3,000
| – | – |
|
4633
Repay Holdings
RPAY
$317M
| $25.4K | ﹤0.01% |
6,965
-4,666
| -40% | -$18.7K |
|
|
HDSN
4634
Hudson Technologies
HDSN
$239M
| $25.4K | ﹤0.01% |
3,705
-45
| -1% | -$355 |
|
4635
Greif Class B
GEF.B
$4.22B
| $25.2K | ﹤0.01% |
338
-2,377
| -88% | -$158K |
|
4636
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $25.2K | ﹤0.01% |
1,000
| – | – |
|
4637
NerdWallet
NRDS
$639M
| $25K | ﹤0.01% |
1,843
-2,888
| -61% | -$37.8K |
|
4638
Star Group
SGU
$411M
| $24.9K | ﹤0.01% |
2,104
+220
| +12% | +$2.6K |
|
|
CNSY
4639
Cerenome, Inc. Common Stock
CNSY
$25.5M
| $24.8K | ﹤0.01% |
+1,938
| New | +$29.2K |
|
4640
Larimar Therapeutics
LRMR
$444M
| $24.7K | ﹤0.01% |
6,488
+1,213
| +23% | +$4.72K |
|
4641
Invesco Pharmaceuticals ETF
PJP
$497M
| $24.6K | ﹤0.01% |
+235
| New | +$23.6K |
|
4642
Eton Pharmaceutcials
ETON
$1.12B
| $24.5K | ﹤0.01% |
1,451
+240
| +20% | +$4.22K |
|
4643
Lincoln Educational Services
LINC
$955M
| $24.5K | ﹤0.01% |
1,015
-275
| -21% | -$5.99K |
|
4644
TaskUs
TASK
$667M
| $24.4K | ﹤0.01% |
2,070
-3,794
| -65% | -$48.5K |
|
|
DFNS
4645
T3 Defense Inc
DFNS
$34.9M
| $24.4K | ﹤0.01% |
48
+5
| +12% | +$4.12K |
|
4646
Invesco S&P Spin-Off ETF
CSD
$235M
| $24.2K | ﹤0.01% |
243
| – | – |
|
4647
Castellum
CTM
$62.4M
| $24.2K | ﹤0.01% |
26,831
-2,148
| -7% | -$2.29K |
|
4648
Betterware México
BWMX
$611M
| $24.2K | ﹤0.01% |
1,701
-548
| -24% | -$7.56K |
|
4649
PMV Pharmaceuticals
PMVP
$65.1M
| $24.1K | ﹤0.01% |
19,296
-1
| -0% | -$1 |
|
|
NBP
4650
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $24K | ﹤0.01% |
6,039
-16,194
| -73% | -$71.7K |
|
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.