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 | |
|---|---|---|---|---|---|---|
526
Canadian Imperial Bank of Commerce
CM
$108B
| $66.6M | 0.03% |
733,192
-169,745
| -19% | -$14.6M |
|
527
CALL
Core Scientific
CORZ
$6.75B
| $66.5M | 0.03% |
4,569,600
-396,600
| -8% | -$6.92M |
|
528
Wheaton Precious Metals
WPM
$60.9B
| $66.5M | 0.03% |
565,120
-77,234
| -12% | -$8.27M |
|
529
CALL
Johnson & Johnson
JNJ
$625B
| $66.4M | 0.03% |
320,700
+74,400
| +30% | +$14.7M |
|
530
Vistra
VST
$47.4B
| $66.3M | 0.03% |
410,659
+187,884
| +84% | +$34.2M |
|
531
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $66.2M | 0.03% |
1,021,600
-3,810,100
| -79% | -$239M |
|
532
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $65.4M | 0.03% |
750,000
-500,000
| -40% | -$44.7M |
|
533
Hilton Worldwide
HLT
$71.5B
| $65.3M | 0.03% |
227,382
+37,127
| +20% | +$10.1M |
|
534
Cameco
CCJ
$42.4B
| $65.3M | 0.03% |
712,245
-1,781,746
| -71% | -$160M |
|
|
XYZ
535
Block Inc
XYZ
$47.5B
| $65.3M | 0.03% |
1,002,586
+220,448
| +28% | +$15.2M |
|
536
Super Micro Computer
SMCI
$20.1B
| $65.3M | 0.03% |
2,229,413
+1,008,529
| +83% | +$41.5M |
|
537
Apollo Global Management
APO
$73.4B
| $65.1M | 0.03% |
449,707
-219,520
| -33% | -$29.2M |
|
538
Essex Property Trust
ESS
$18.5B
| $64.8M | 0.03% |
247,804
+72,116
| +41% | +$18.7M |
|
539
PUT
American Electric Power
AEP
$68.4B
| $64.6M | 0.03% |
560,000
+500,000
| +833% | +$59.1M |
|
|
540
CALL
JPMorgan Chase
JPM
$950B
| $64.2M | 0.03% |
199,300
-188,000
| -49% | -$58.2M |
|
541
Colgate-Palmolive
CL
$74.4B
| $64.2M | 0.03% |
812,416
-534,174
| -40% | -$41.9M |
|
542
State Street SPDR S&P Retail ETF
XRT
$654M
| $64.2M | 0.03% |
752,143
-276,734
| -27% | -$23.2M |
|
543
eBay
EBAY
$49.8B
| $64.1M | 0.03% |
736,140
-389,418
| -35% | -$33.7M |
|
544
PUT
Adobe
ADBE
$105B
| $64.1M | 0.03% |
183,100
-22,400
| -11% | -$7.62M |
|
545
Fastenal
FAST
$59.5B
| $64.1M | 0.03% |
1,596,448
+214,514
| +16% | +$9.03M |
|
546
CALL
IBM
IBM
$224B
| $64M | 0.03% |
216,000
-76,700
| -26% | -$23M |
|
547
Rockwell Automation
ROK
$49B
| $63.9M | 0.03% |
164,260
-12,830
| -7% | -$4.82M |
|
548
Interactive Brokers
IBKR
$39.8B
| $63.8M | 0.03% |
992,685
-1,439,913
| -59% | -$96.4M |
|
549
Baker Hughes
BKR
$61.1B
| $63.7M | 0.03% |
1,398,971
-2,194,732
| -61% | -$104M |
|
550
Qiagen
QGEN
$8.72B
| $63.4M | 0.03% |
1,410,936
+1,173,007
| +493% | +$54.3M |
|
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.