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 | |
|---|---|---|---|---|---|---|
|
EWCZ
5251
DELISTED
European Wax Center
EWCZ
| $2.38K | ﹤0.01% |
661
-1,495
| -69% | -$5.59K |
|
|
GRSD
5252
Grandstand Limited Ordinary Shares
GRSD
$67M
| $2.38K | ﹤0.01% |
435
-263
| -38% | -$1.67K |
|
5253
Digimarc Corp
DMRC
$169M
| $2.37K | ﹤0.01% |
361
-1,022
| -74% | -$8.66K |
|
|
MAPS
5254
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.34K | ﹤0.01% |
2,832
-1,674
| -37% | -$1.65K |
|
5255
BRC Inc
BRCC
$215M
| $2.32K | ﹤0.01% |
2,093
-2,228
| -52% | -$2.89K |
|
|
CARL
5256
Carlsmed
CARL
$369M
| $2.31K | ﹤0.01% |
187
-33
| -15% | -$439 |
|
|
SBDS
5257
DELISTED
Solo Brands Inc
SBDS
| $2.31K | ﹤0.01% |
381
-9
| -2% | -$99 |
|
5258
RCM Technologies
RCMT
$203M
| $2.29K | ﹤0.01% |
112
-103
| -48% | -$2.21K |
|
5259
Smith-Midland
SMID
$150M
| $2.29K | ﹤0.01% |
63
-107
| -63% | -$3.84K |
|
5260
Lucid Diagnostics
LUCD
$184M
| $2.22K | ﹤0.01% |
2,040
-1,933
| -49% | -$2.16K |
|
5261
SunPower Inc
SPWR
$48.1M
| $2.22K | ﹤0.01% |
1,414
+277
| +24% | +$477 |
|
5262
Energy Services of America
ESOA
$255M
| $2.19K | ﹤0.01% |
268
-239
| -47% | -$2.3K |
|
5263
GT Biopharma
GTBP
$11.2M
| $2.18K | ﹤0.01% |
+2,781
| New | +$1.98K |
|
5264
CALL
Estrella Immunopharma Warrant
ESLAW
$155K
| $2.18K | ﹤0.01% |
30,000
| – | – |
|
5265
American Outdoor Brands
AOUT
$160M
| $2.16K | ﹤0.01% |
279
+136
| +95% | +$1.01K |
|
5266
CALL
Surrozen Inc Warrant
SRZNW
| $2.14K | ﹤0.01% |
+106,909
| New | +$1.58K |
|
|
LGVN
5267
Longeveron
LGVN
$22.4M
| $2.14K | ﹤0.01% |
+4,221
| New | +$2.97K |
|
5268
Comp X International
CIX
$389M
| $2.12K | ﹤0.01% |
91
-87
| -49% | -$1.97K |
|
5269
Consumer Portfolio Services
CPSS
$200M
| $2.11K | ﹤0.01% |
226
+81
| +56% | +$680 |
|
5270
NI Holdings
NODK
$317M
| $2.08K | ﹤0.01% |
156
-255
| -62% | -$3.44K |
|
5271
NET Power
NPWR
$141M
| $2.05K | ﹤0.01% |
901
-860
| -49% | -$2.69K |
|
|
ABPWW
5272
CALL
DELISTED
Abpro Holdings Warrant
ABPWW
| $2.05K | ﹤0.01% |
125,001
| – | – |
|
5273
Telecom Argentina
TEO
$5.71B
| $2.02K | ﹤0.01% |
+174
| New | +$1.87K |
|
5274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.02K | ﹤0.01% |
44
-4,176
| -99% | -$197K |
|
5275
Professional Diversity Network
IPDN
$5.13M
| $1.99K | ﹤0.01% |
1,742
-4,786
| -73% | -$11.8K |
|
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.