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 | |
|---|---|---|---|---|---|---|
576
First Solar
FSLR
$26.9B
| $59.9M | 0.03% |
229,238
-221,892
| -49% | -$56M |
|
577
CALL
Seagate
STX
$184B
| $59.6M | 0.03% |
216,400
| – | – |
|
578
PUT
Applied Materials
AMAT
$428B
| $59.4M | 0.03% |
231,000
+105,000
| +83% | +$25.2M |
|
579
Kinder Morgan
KMI
$68.7B
| $59.1M | 0.03% |
2,149,640
-189,978
| -8% | -$5.13M |
|
580
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $58.9M | 0.03% |
1,854,400
-445,600
| -19% | -$14.1M |
|
581
Ciena
CIEN
$58.4B
| $58.8M | 0.03% |
251,595
-4,980
| -2% | -$966K |
|
582
monday.com
MNDY
$3.94B
| $58.6M | 0.03% |
397,340
+174,158
| +78% | +$29.3M |
|
|
SCHW
583
CALL
Charles Schwab
SCHW
$187B
| $58.6M | 0.03% |
586,200
+100,000
| +21% | +$9.49M |
|
584
Keurig Dr Pepper
KDP
$40.8B
| $58.4M | 0.03% |
2,084,019
+320,926
| +18% | +$8.81M |
|
585
iShares Core S&P 500 ETF
IVV
$904B
| $58.2M | 0.03% |
84,915
-79,620
| -48% | -$54.1M |
|
586
CALL
Pinduoduo
PDD
$131B
| $57.5M | 0.03% |
507,000
-23,000
| -4% | -$2.86M |
|
587
Aflac
AFL
$62.6B
| $57.4M | 0.03% |
520,156
-262,858
| -34% | -$29M |
|
588
EQT Corp
EQT
$32.3B
| $57.3M | 0.03% |
1,068,293
+384,332
| +56% | +$21.6M |
|
589
Equifax
EFX
$21.4B
| $57.1M | 0.03% |
263,233
+173,009
| +192% | +$37.9M |
|
590
Moderna
MRNA
$23.6B
| $57.1M | 0.03% |
1,936,513
-145,527
| -7% | -$3.95M |
|
591
CALL
TSMC
TSM
$2.18T
| $57M | 0.03% |
187,500
-515,000
| -73% | -$151M |
|
592
iShares MSCI Japan ETF
EWJ
$22.8B
| $56.8M | 0.03% |
703,422
+267,281
| +61% | +$22M |
|
593
Atmos Energy
ATO
$28.8B
| $56.5M | 0.02% |
336,865
+11,442
| +4% | +$1.98M |
|
594
DexCom
DXCM
$32B
| $56.1M | 0.02% |
846,003
+190,812
| +29% | +$12.3M |
|
595
Martin Marietta Materials
MLM
$33B
| $56M | 0.02% |
89,962
-35,157
| -28% | -$21.9M |
|
596
Dollar General
DG
$27.9B
| $56M | 0.02% |
421,781
-293,846
| -41% | -$32.8M |
|
597
Albemarle
ALB
$15.5B
| $56M | 0.02% |
395,811
+179,881
| +83% | +$20.4M |
|
598
Dick's Sporting Goods
DKS
$18.7B
| $56M | 0.02% |
282,760
+240,890
| +575% | +$52.5M |
|
599
PUT
Strategy Inc
MSTR
$38.4B
| $55.9M | 0.02% |
368,200
+138,200
| +60% | +$31.8M |
|
600
State Street SPDR S&P Insurance ETF
KIE
$688M
| $55.8M | 0.02% |
927,695
-254,424
| -22% | -$15M |
|
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.