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 | |
|---|---|---|---|---|---|---|
|
CAPT
4776
DELISTED
Captivision
CAPT
| $14.8K | ﹤0.01% |
+43,225
| New | +$30.8K |
|
|
GEMI
4777
Gemini Space Station
GEMI
$542M
| $14.8K | ﹤0.01% |
+1,493
| New | +$23.3K |
|
|
XOMA
4778
DELISTED
Xoma
XOMA
| $14.8K | ﹤0.01% |
555
+239
| +76% | +$7.69K |
|
|
NXDR
4779
Nextdoor Holdings
NXDR
$998M
| $14.5K | ﹤0.01% |
6,907
-8,921
| -56% | -$17.5K |
|
4780
National CineMedia
NCMI
$251M
| $14.5K | ﹤0.01% |
3,726
+2,790
| +298% | +$11.6K |
|
4781
Lands' End
LE
$391M
| $14.5K | ﹤0.01% |
996
-430
| -30% | -$6.64K |
|
|
NAVN
4782
Navan Inc
NAVN
$7.56B
| $14.4K | ﹤0.01% |
+846
| New | +$13.4K |
|
|
KWY
4783
Kingsway Corp
KWY
$285M
| $14.4K | ﹤0.01% |
1,073
-697
| -39% | -$9.55K |
|
4784
MicroCloud Hologram
HOLO
$40.1M
| $14.3K | ﹤0.01% |
5,428
-15,600
| -74% | -$59.5K |
|
|
CVE.WS
4785
CALL
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $14.3K | ﹤0.01% |
1,156
| – | – |
|
4786
Puma Biotechnology
PBYI
$449M
| $14.2K | ﹤0.01% |
2,380
+1,521
| +177% | +$8.08K |
|
4787
Aviat Networks
AVNW
$283M
| $14K | ﹤0.01% |
657
+353
| +116% | +$7.87K |
|
4788
New Horizon Aircraft
HOVR
$133M
| $14K | ﹤0.01% |
+9,555
| New | +$20.4K |
|
4789
Rapid Micro Biosystems
RPID
$84.8M
| $14K | ﹤0.01% |
4,832
+4,831
| +483,100% | +$16.8K |
|
4790
W&T Offshore
WTI
$546M
| $14K | ﹤0.01% |
8,590
-2,317
| -21% | -$4.45K |
|
4791
Lifecore Biomedical
LFCR
$179M
| $13.8K | ﹤0.01% |
1,690
+703
| +71% | +$5.2K |
|
|
QUCY
4792
Quantum Cyber N.V.
QUCY
$32.1M
| $13.8K | ﹤0.01% |
12,304
+12,288
| +76,800% | +$16.2K |
|
4793
Anterix
ATEX
$1.8B
| $13.7K | ﹤0.01% |
628
-679
| -52% | -$14.1K |
|
4794
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $13.7K | ﹤0.01% |
200
| – | – |
|
4795
Dakota Gold
DC
$829M
| $13.7K | ﹤0.01% |
2,407
-8,966
| -79% | -$43.1K |
|
4796
Kodak
KODK
$978M
| $13.6K | ﹤0.01% |
1,610
+19
| +1% | +$142 |
|
4797
Atea Pharmaceuticals
AVIR
$407M
| $13.5K | ﹤0.01% |
3,789
-4,881
| -56% | -$15.5K |
|
4798
United States Antimony
UAMY
$798M
| $13.5K | ﹤0.01% |
2,693
-1,256
| -32% | -$9.86K |
|
4799
Ituran Location and Control
ITRN
$1.06B
| $13.4K | ﹤0.01% |
312
-547
| -64% | -$21.5K |
|
4800
PEDEVCO
PED
$163M
| $13.4K | ﹤0.01% |
1,198
-1,210
| -50% | -$13.6K |
|
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.