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 | |
|---|---|---|---|---|---|---|
5176
Outdoor Holding Co
POWW
$268M
| $3.35K | ﹤0.01% |
1,962
+608
| +45% | +$1.05K |
|
5177
Pyxis Oncology
PYXS
$178M
| $3.34K | ﹤0.01% |
2,902
+1,621
| +127% | +$5.72K |
|
5178
Security National Financial
SNFCA
$243M
| $3.33K | ﹤0.01% |
389
-901
| -70% | -$7.27K |
|
5179
Commercial Vehicle Group
CVGI
$135M
| $3.32K | ﹤0.01% |
2,308
+1,164
| +102% | +$1.85K |
|
5180
MainStreet Bancshares
MNSB
$174M
| $3.26K | ﹤0.01% |
160
+67
| +72% | +$1.31K |
|
5181
CALL
Tevogen Inc. Warrant
TVGNW
$933K
| $3.26K | ﹤0.01% |
77,151
| – | – |
|
5182
908 Devices
MASS
$411M
| $3.25K | ﹤0.01% |
620
-1,640
| -73% | -$11.5K |
|
|
CV
5183
CapsoVision Inc
CV
$328M
| $3.24K | ﹤0.01% |
303
+118
| +64% | +$817 |
|
5184
Offerpad Solutions
OPAD
$23M
| $3.24K | ﹤0.01% |
268
-74
| -22% | -$1.64K |
|
5185
Peraso
PRSO
$10.8M
| $3.19K | ﹤0.01% |
3,666
+1,171
| +47% | +$1.38K |
|
|
UBFO
5186
DELISTED
United Security Bancshares
UBFO
| $3.16K | ﹤0.01% |
314
+153
| +95% | +$1.47K |
|
5187
Funko
FNKO
$332M
| $3.15K | ﹤0.01% |
926
+467
| +102% | +$1.47K |
|
|
ZEOWW
5188
CALL
Zeo Energy Corp Warrants
ZEOWW
$93.1K
| $3.15K | ﹤0.01% |
88,458
| – | – |
|
|
FTH
5189
Faeth Therapeutics
FTH
$777M
| $3.14K | ﹤0.01% |
+294
| New | +$2.84K |
|
5190
Friedman Industries
FRD
$310M
| $3.11K | ﹤0.01% |
152
+62
| +69% | +$1.27K |
|
5191
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $3.11K | ﹤0.01% |
176
-9,812
| -98% | -$174K |
|
5192
Bassett Furniture
BSET
$171M
| $3.08K | ﹤0.01% |
184
+90
| +96% | +$1.41K |
|
5193
Accuray
ARAY
$34.6M
| $3.06K | ﹤0.01% |
3,715
-5,331
| -59% | -$6.66K |
|
|
STRZ
5194
Starz Entertainment Corp
STRZ
$411M
| $3.05K | ﹤0.01% |
261
-392
| -60% | -$4.49K |
|
|
MDV
5195
Modiv Industrial
MDV
$185M
| $3.05K | ﹤0.01% |
212
+104
| +96% | +$1.51K |
|
|
ASIC
5196
Ategrity Specialty Insurance
ASIC
$1.2B
| $3.05K | ﹤0.01% |
145
-1
| -0.7% | -$19 |
|
5197
LifeMD
LFMD
$163M
| $3.04K | ﹤0.01% |
892
-357
| -29% | -$1.73K |
|
|
MEDS
5198
DataMeds AI, Inc. Common Stock
MEDS
$3.93M
| $3.03K | ﹤0.01% |
152
+107
| +238% | +$3.14K |
|
|
BFIN
5199
DELISTED
BankFinancial
BFIN
| $3.02K | ﹤0.01% |
252
-179
| -42% | -$2.12K |
|
5200
Bridgeline Digital
BLIN
$14.2M
| $3.02K | ﹤0.01% |
+3,634
| New | +$4.16K |
|
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.