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 | |
|---|---|---|---|---|---|---|
5276
Context Therapeutics
CNTX
$43M
| $1.98K | ﹤0.01% |
+1,348
| New | +$1.57K |
|
5277
Union Bankshares
UNB
$119M
| $1.97K | ﹤0.01% |
83
-68
| -45% | -$1.6K |
|
5278
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $1.96K | ﹤0.01% |
19
| – | – |
|
5279
Pulmonx
LUNG
$103M
| $1.93K | ﹤0.01% |
875
-2,443
| -74% | -$4.59K |
|
5280
Eledon Pharmaceuticals
ELDN
$280M
| $1.93K | ﹤0.01% |
1,279
+469
| +58% | +$1.11K |
|
5281
LanzaTech
LNZA
$66M
| $1.93K | ﹤0.01% |
140
+55
| +65% | +$1.03K |
|
5282
Gyre Therapeutics
GYRE
$710M
| $1.89K | ﹤0.01% |
268
-116
| -30% | -$895 |
|
5283
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $1.83K | ﹤0.01% |
+30
| New | +$1.81K |
|
|
SNCR
5284
DELISTED
Synchronoss Technologies
SNCR
| $1.81K | ﹤0.01% |
212
-274
| -56% | -$1.69K |
|
5285
Atomera
ATOM
$219M
| $1.81K | ﹤0.01% |
820
-635
| -44% | -$1.92K |
|
5286
Waldencast
WALD
$172M
| $1.8K | ﹤0.01% |
958
+433
| +82% | +$879 |
|
5287
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
| $1.79K | ﹤0.01% |
39
-14,961
| -100% | -$664K |
|
|
TULP
5288
Bloomia Holdings
TULP
$17.2M
| $1.79K | ﹤0.01% |
+515
| New | +$2.06K |
|
|
AVBH
5289
Avidbank Holdings
AVBH
$360M
| $1.78K | ﹤0.01% |
+67
| New | +$1.74K |
|
5290
Empire Petroleum
EP
$109M
| $1.77K | ﹤0.01% |
584
-754
| -56% | -$2.53K |
|
5291
SoundThinking
SSTI
$104M
| $1.74K | ﹤0.01% |
217
-710
| -77% | -$6.19K |
|
5292
Kornit Digital
KRNT
$806M
| $1.73K | ﹤0.01% |
120
-8,032
| -99% | -$110K |
|
5293
Cartesian Therapeutics
RNAC
$258M
| $1.72K | ﹤0.01% |
238
-429
| -64% | -$3.47K |
|
|
CBNA
5294
Chain Bridge Bancorp
CBNA
$305M
| $1.7K | ﹤0.01% |
49
+23
| +88% | +$744 |
|
|
FSP
5295
Franklin Street Properties
FSP
$46.2M
| $1.69K | ﹤0.01% |
1,791
-527
| -23% | -$612 |
|
|
YJ
5296
Yunji
YJ
$11.6M
| $1.69K | ﹤0.01% |
1,435
-1,210
| -46% | -$2.08K |
|
5297
TTEC Holdings
TTEC
$82.7M
| $1.65K | ﹤0.01% |
457
-253
| -36% | -$860 |
|
5298
Virco
VIRC
$92.5M
| $1.64K | ﹤0.01% |
257
+101
| +65% | +$702 |
|
5299
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $1.64K | ﹤0.01% |
20
| – | – |
|
5300
Ramaco Resources Class B
METCB
$394M
| $1.62K | ﹤0.01% |
142
-1,291
| -90% | -$17.7K |
|
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.