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 | |
|---|---|---|---|---|---|---|
5226
MAIA Biotechnology
MAIA
$83.9M
| $2.66K | ﹤0.01% |
1,738
+1,208
| +228% | +$1.58K |
|
5227
KULR Technology Group
KULR
$129M
| $2.64K | ﹤0.01% |
893
-676
| -43% | -$2.48K |
|
5228
LiqTech
LIQT
$23.7M
| $2.63K | ﹤0.01% |
+1,800
| New | +$3.9K |
|
5229
Richmond Mutual Bancorp
RMBI
$257M
| $2.63K | ﹤0.01% |
187
+60
| +47% | +$823 |
|
5230
Hamilton Beach Brands
HBB
$444M
| $2.62K | ﹤0.01% |
159
+68
| +75% | +$1.03K |
|
5231
CVRx
CVRX
$69.5M
| $2.59K | ﹤0.01% |
365
-357
| -49% | -$3.26K |
|
|
INV
5232
Innventure Inc
INV
$289M
| $2.59K | ﹤0.01% |
+620
| New | +$2.6K |
|
5233
HUTCHMED
HCM
$2.17B
| $2.56K | ﹤0.01% |
192
-596
| -76% | -$8.71K |
|
5234
Crexendo
CXDO
$213M
| $2.52K | ﹤0.01% |
390
-223
| -36% | -$1.46K |
|
5235
Lake Shore Bancorp
LSBK
$135M
| $2.52K | ﹤0.01% |
+172
| New | +$2.41K |
|
5236
Transcontinental Realty Investors
TCI
$327M
| $2.52K | ﹤0.01% |
43
-268
| -86% | -$12.7K |
|
|
JG
5237
Aurora Mobile
JG
$29.8M
| $2.52K | ﹤0.01% |
402
+355
| +755% | +$2.55K |
|
5238
Journey Medical
DERM
$178M
| $2.51K | ﹤0.01% |
326
-193
| -37% | -$1.51K |
|
5239
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $2.51K | ﹤0.01% |
+25
| New | +$2.51K |
|
5240
LENSAR
LNSR
$74.2M
| $2.5K | ﹤0.01% |
215
-184
| -46% | -$2.1K |
|
5241
Outlook Therapeutics
OTLK
$213M
| $2.46K | ﹤0.01% |
1,554
-14,424
| -90% | -$23K |
|
5242
Dimensional US Large Cap Vector ETF
DFVX
$542M
| $2.45K | ﹤0.01% |
33
+5
| +18% | +$367 |
|
|
BNAIW
5243
CALL
Brand Engagement Network Warrant
BNAIW
$2.14M
| $2.45K | ﹤0.01% |
66,667
| – | – |
|
5244
InnovAge Holding
INNV
$1.41B
| $2.42K | ﹤0.01% |
467
-26
| -5% | -$137 |
|
5245
Superior Group of Companies
SGC
$204M
| $2.41K | ﹤0.01% |
249
-590
| -70% | -$5.76K |
|
|
ATYR
5246
aTyr Pharma
ATYR
$51.1M
| $2.4K | ﹤0.01% |
3,070
-2,647
| -46% | -$2.17K |
|
5247
Hanover Bancorp
HNVR
$191M
| $2.4K | ﹤0.01% |
104
+43
| +70% | +$958 |
|
|
TRON
5248
Tron Inc
TRON
$693M
| $2.4K | ﹤0.01% |
+1,936
| New | +$4.37K |
|
5249
Omega Flex
OFLX
$306M
| $2.38K | ﹤0.01% |
81
-288
| -78% | -$8.22K |
|
5250
Envela
ELA
$421M
| $2.38K | ﹤0.01% |
178
-125
| -41% | -$1.3K |
|
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.