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 | |
|---|---|---|---|---|---|---|
4676
Peoples Bancorp of North Carolina
PEBK
$237M
| $21.5K | ﹤0.01% |
593
+424
| +251% | +$13.7K |
|
4677
GameSquare
GAME
$39M
| $21.5K | ﹤0.01% |
+55,731
| New | +$32.2K |
|
4678
Porch Group
PRCH
$1.92B
| $21.4K | ﹤0.01% |
2,348
-7,108
| -75% | -$85.6K |
|
|
CAN
4679
Canaan Creative
CAN
$159M
| $21.3K | ﹤0.01% |
+30,856
| New | +$35.4K |
|
4680
Park Aerospace
PKE
$811M
| $21.2K | ﹤0.01% |
993
-839
| -46% | -$16.7K |
|
4681
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $21.2K | ﹤0.01% |
700
| – | – |
|
|
BGLWW
4682
CALL
Blue Gold Ltd Warrant
BGLWW
$666K
| $21.1K | ﹤0.01% |
50,001
| – | – |
|
4683
Pangaea Logistics
PANL
$496M
| $21K | ﹤0.01% |
3,049
-591
| -16% | -$3.58K |
|
4684
ATN International
ATNI
$491M
| $20.9K | ﹤0.01% |
916
+789
| +621% | +$14.6K |
|
4685
Opko Health
OPK
$1.04B
| $20.8K | ﹤0.01% |
16,542
-16,206
| -49% | -$22.6K |
|
|
YDES
4686
YD Bio Ltd
YDES
$178M
| $20.8K | ﹤0.01% |
+1,709
| New | +$23.1K |
|
4687
Avalo Therapeutics
AVTX
$1.04B
| $20.8K | ﹤0.01% |
1,143
+743
| +186% | +$12.5K |
|
4688
EverCommerce
EVCM
$1.79B
| $20.6K | ﹤0.01% |
1,702
+1,079
| +173% | +$11.5K |
|
4689
Compugen
CGEN
$228M
| $20.6K | ﹤0.01% |
13,471
+11,536
| +596% | +$19.2K |
|
4690
Civeo
CVEO
$344M
| $20.6K | ﹤0.01% |
901
+56
| +7% | +$1.24K |
|
|
JBIO
4691
Jade Biosciences
JBIO
$1.51B
| $20.6K | ﹤0.01% |
1,335
-257
| -16% | -$3.02K |
|
4692
Nuveen New York Municipal Value Fund
NNY
$158M
| $20.5K | ﹤0.01% |
2,388
| – | – |
|
4693
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $20.4K | ﹤0.01% |
882
-1,637
| -65% | -$37.5K |
|
|
DEC
4694
Diversified Energy Company
DEC
$1B
| $20.4K | ﹤0.01% |
1,406
-14,968
| -91% | -$210K |
|
|
BIOA
4695
BioAge Labs
BIOA
$479M
| $20.3K | ﹤0.01% |
1,538
+1,262
| +457% | +$11.2K |
|
4696
USCB Financial Holdings
USCB
$418M
| $20.3K | ﹤0.01% |
1,101
-195
| -15% | -$3.48K |
|
4697
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $20.2K | ﹤0.01% |
400
| – | – |
|
|
IGD
4698
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
| $20.2K | ﹤0.01% |
3,525
+90
| +3% | +$521 |
|
4699
Roadzen
RDZN
$117M
| $20K | ﹤0.01% |
8,314
+8,300
| +59,286% | +$12.7K |
|
4700
Companhia Siderúrgica Nacional
SID
$1.19B
| $20K | ﹤0.01% |
12,481
-5,312
| -30% | -$8.63K |
|
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.