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 | |
|---|---|---|---|---|---|---|
|
VOXR
5001
Vox Royalty Corp
VOXR
$358M
| $6.5K | ﹤0.01% |
1,347
-540
| -29% | -$2.45K |
|
5002
KALA BIO
KALA
$16.3M
| $6.45K | ﹤0.01% |
232
+218
| +1,557% | +$9.76K |
|
5003
Travelzoo
TZOO
$73.2M
| $6.44K | ﹤0.01% |
904
-1,137
| -56% | -$9.2K |
|
5004
Healthcare Triangle
HCTI
$2.58M
| $6.42K | ﹤0.01% |
169
+167
| +8,350% | +$23.2K |
|
5005
Claros Mortgage Trust
CMTG
$261M
| $6.39K | ﹤0.01% |
2,089
-374,108
| -99% | -$1.22M |
|
5006
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $6.39K | ﹤0.01% |
66
-4
| -6% | -$380 |
|
5007
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $6.25K | ﹤0.01% |
65
-551
| -89% | -$52K |
|
|
STLN
5008
Starling Oncology, Inc. Common Stock
STLN
$632M
| $6.23K | ﹤0.01% |
1,751
-799
| -31% | -$2.96K |
|
|
CMRC
5009
Commerce.com Inc Series 1
CMRC
$186M
| $6.23K | ﹤0.01% |
1,512
-4,045
| -73% | -$18.6K |
|
5010
KORU Medical Systems
KRMD
$159M
| $6.22K | ﹤0.01% |
1,071
-793
| -43% | -$3.8K |
|
|
CIO
5011
DELISTED
City Office REIT
CIO
| $6.19K | ﹤0.01% |
885
-2,659
| -75% | -$18.4K |
|
5012
Rimini Street
RMNI
$449M
| $6.18K | ﹤0.01% |
1,592
-1,214
| -43% | -$5.04K |
|
5013
Clearwater Paper
CLW
$366M
| $6.16K | ﹤0.01% |
354
-566
| -62% | -$10.4K |
|
5014
Biomerica
BMRA
$4.85M
| $6.13K | ﹤0.01% |
2,433
+1,633
| +204% | +$4.25K |
|
5015
CBAK Energy Technology Ltd
CBAT
$69.2M
| $6.11K | ﹤0.01% |
7,320
+2,820
| +63% | +$2.6K |
|
5016
Kelly Services Class A
KELYA
$536M
| $6.11K | ﹤0.01% |
694
-5,866
| -89% | -$59.6K |
|
5017
Myomo
MYO
$59.8M
| $6.1K | ﹤0.01% |
6,700
+4,248
| +173% | +$4.07K |
|
5018
Xperi
XPER
$323M
| $6.02K | ﹤0.01% |
1,027
+505
| +97% | +$3.17K |
|
5019
Hafnia
HAFN
$3.66B
| $5.97K | ﹤0.01% |
1,081
-18,234
| -94% | -$109K |
|
5020
John Marshall Bancorp
JMSB
$328M
| $5.96K | ﹤0.01% |
298
+151
| +103% | +$2.97K |
|
5021
Agilon Health
AGL
$1.45B
| $5.91K | ﹤0.01% |
343
-1,107
| -76% | -$21.5K |
|
5022
Microvision
MVIS
$86.6M
| $5.88K | ﹤0.01% |
474
-2,679
| -85% | -$42.7K |
|
5023
Aegon
AEG
$13.9B
| $5.88K | ﹤0.01% |
763
-4,915
| -87% | -$37.6K |
|
|
CMCM
5024
Cheetah Mobile
CMCM
$98.1M
| $5.85K | ﹤0.01% |
975
+974
| +97,400% | +$7.01K |
|
|
BLRX
5025
BioLineRX
BLRX
$12.1M
| $5.81K | ﹤0.01% |
+2,038
| New | +$7.04K |
|
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.