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 | |
|---|---|---|---|---|---|---|
601
CALL
KKR & Co
KKR
$92.1B
| $55.8M | 0.02% |
437,500
+30,000
| +7% | +$3.73M |
|
602
AvalonBay Communities
AVB
$26.2B
| $55.7M | 0.02% |
307,099
+118,909
| +63% | +$21.6M |
|
603
MSCI
MSCI
$41.2B
| $55.1M | 0.02% |
95,974
+26,415
| +38% | +$14.8M |
|
604
ZIM Integrated Shipping Services
ZIM
$3.11B
| $54.9M | 0.02% |
2,583,855
+1,302,887
| +102% | +$21.9M |
|
605
Logitech
LOGI
$15.1B
| $54.7M | 0.02% |
531,210
+50,334
| +10% | +$5.66M |
|
606
Estee Lauder
EL
$31.4B
| $54.6M | 0.02% |
521,298
+112,733
| +28% | +$10.9M |
|
607
CALL
Delta Air Lines
DAL
$59B
| $54.6M | 0.02% |
786,300
+89,600
| +13% | +$5.6M |
|
608
PUT
Caterpillar
CAT
$386B
| $53.8M | 0.02% |
94,000
-5,700
| -6% | -$3.17M |
|
609
Quest Diagnostics
DGX
$26.1B
| $53.8M | 0.02% |
309,817
-9,537
| -3% | -$1.74M |
|
610
Axalta
AXTA
$8.03B
| $53.7M | 0.02% |
1,663,089
+1,609,746
| +3,018% | +$47.2M |
|
611
Medpace
MEDP
$16.6B
| $53.7M | 0.02% |
95,627
-1,019
| -1% | -$578K |
|
612
CALL
Warner Bros
WBD
$67.6B
| $53.7M | 0.02% |
1,862,000
+54,700
| +3% | +$1.28M |
|
613
BridgeBio Pharma
BBIO
$16.7B
| $53.6M | 0.02% |
700,251
-227,700
| -25% | -$14.9M |
|
614
United Airlines
UAL
$40.8B
| $53.4M | 0.02% |
477,305
+48,521
| +11% | +$4.9M |
|
615
CALL
Western Digital
WDC
$152B
| $53.1M | 0.02% |
308,000
-184,500
| -37% | -$28M |
|
616
Agnico Eagle Mines
AEM
$90.8B
| $52.9M | 0.02% |
311,401
+17,200
| +6% | +$2.89M |
|
617
Edwards Lifesciences
EW
$53B
| $52.8M | 0.02% |
619,799
-252,268
| -29% | -$20.7M |
|
618
Roblox
RBLX
$27.4B
| $52.8M | 0.02% |
651,532
-229,043
| -26% | -$24.3M |
|
619
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
| $52.2M | 0.02% |
504,017
+18,123
| +4% | +$1.79M |
|
620
VICI Properties
VICI
$28.8B
| $52M | 0.02% |
1,849,405
-1,287,258
| -41% | -$38.2M |
|
621
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $52M | 0.02% |
884,954
+13,328
| +2% | +$783K |
|
622
Keysight
KEYS
$58B
| $51.8M | 0.02% |
254,992
-665,294
| -72% | -$123M |
|
623
Vanguard Total World Stock ETF
VT
$81.2B
| $51.8M | 0.02% |
367,043
+322,242
| +719% | +$45M |
|
624
GE HealthCare
GEHC
$32.9B
| $51.6M | 0.02% |
628,923
+36,000
| +6% | +$2.8M |
|
625
CALL
Salesforce
CRM
$160B
| $51.4M | 0.02% |
194,200
+6,400
| +3% | +$1.59M |
|
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.