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 | |
|---|---|---|---|---|---|---|
4801
Sky Harbour Group
SKYH
$371M
| $13.3K | ﹤0.01% |
1,485
-5,263
| -78% | -$50.3K |
|
|
UXIN
4802
Uxin Ltd
UXIN
$257M
| $13.3K | ﹤0.01% |
3,952
+52
| +1% | +$155 |
|
4803
Dine Brands
DIN
$443M
| $13.3K | ﹤0.01% |
414
-988
| -70% | -$28.7K |
|
4804
ARK Blockchain & Fintech Innovation ETF
ARKF
$781M
| $13.2K | ﹤0.01% |
278
-1,566
| -85% | -$81.7K |
|
4805
Core Molding Technologies
CMT
$231M
| $13.2K | ﹤0.01% |
659
+485
| +279% | +$9.29K |
|
|
LKFT
4806
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $13.2K | ﹤0.01% |
404
-13,449
| -97% | -$434K |
|
4807
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $13.2K | ﹤0.01% |
271
+72
| +36% | +$3.51K |
|
4808
RE/MAX Holdings
RMAX
$262M
| $13.1K | ﹤0.01% |
1,730
+232
| +15% | +$1.88K |
|
4809
Bankwell Financial Group
BWFG
$544M
| $13.1K | ﹤0.01% |
285
-204
| -42% | -$9.21K |
|
4810
Nu Skin
NUS
$234M
| $13K | ﹤0.01% |
1,352
-3,031
| -69% | -$31.4K |
|
4811
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $13K | ﹤0.01% |
310
| – | – |
|
4812
Fiverr
FVRR
$323M
| $12.9K | ﹤0.01% |
653
-4,964
| -88% | -$107K |
|
4813
Lightpath Technologies
LPTH
$835M
| $12.9K | ﹤0.01% |
1,191
+265
| +29% | +$2.15K |
|
4814
Viant Technology
DSP
$273M
| $12.8K | ﹤0.01% |
1,066
-8,267
| -89% | -$82.6K |
|
|
GCTS.WS
4815
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
| $12.8K | ﹤0.01% |
169,758
| – | – |
|
|
NIPG
4816
NIP Group Inc
NIPG
$66.7M
| $12.8K | ﹤0.01% |
+427
| New | +$18.3K |
|
4817
OmniAb
OABI
$506M
| $12.7K | ﹤0.01% |
6,868
-4,250
| -38% | -$7.39K |
|
|
TRUE
4818
DELISTED
TrueCar
TRUE
| $12.7K | ﹤0.01% |
5,599
+4,000
| +250% | +$8.58K |
|
4819
Cooper-Standard Automotive
CPS
$490M
| $12.6K | ﹤0.01% |
384
+153
| +66% | +$4.98K |
|
4820
Foghorn Therapeutics
FHTX
$395M
| $12.6K | ﹤0.01% |
2,330
-22
| -0.9% | -$100 |
|
|
WBX
4821
Wallbox
WBX
$73M
| $12.5K | ﹤0.01% |
+5,356
| New | +$22.2K |
|
|
JFIN
4822
Jiayin Group
JFIN
$120M
| $12.4K | ﹤0.01% |
+2,138
| New | +$18K |
|
|
CLLS
4823
Cellectis
CLLS
$317M
| $12.4K | ﹤0.01% |
2,558
+1,568
| +158% | +$6.55K |
|
4824
Invesco Biotechnology & Genome ETF
PBE
$359M
| $12.3K | ﹤0.01% |
+150
| New | +$11.6K |
|
|
JMIA
4825
Jumia Technologies
JMIA
$774M
| $12.3K | ﹤0.01% |
985
-29
| -3% | -$335 |
|
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.