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 | |
|---|---|---|---|---|---|---|
|
NSA
676
DELISTED
National Storage Affiliates Trust
NSA
| $45.1M | 0.02% |
1,600,155
+1,346,193
| +530% | +$40.1M |
|
677
PUT
Duke Energy
DUK
$94.5B
| $45M | 0.02% |
383,500
+186,000
| +94% | +$22.7M |
|
678
PUT
Carrier Global
CARR
$52.3B
| $44.7M | 0.02% |
846,400
+588,400
| +228% | +$32.7M |
|
679
Kenvue
KVUE
$36.6B
| $44.2M | 0.02% |
2,562,390
+646,776
| +34% | +$10.6M |
|
680
GraniteShares 2x Long COIN Daily ETF
CONL
$403M
| $44.2M | 0.02% |
3,014,355
| – | – |
|
681
Consolidated Edison
ED
$39.3B
| $44.1M | 0.02% |
444,500
-408,327
| -48% | -$40.5M |
|
682
PUT
Dollar General
DG
$27B
| $44.1M | 0.02% |
332,500
+257,500
| +343% | +$28.7M |
|
683
Weyerhaeuser
WY
$18.2B
| $44.1M | 0.02% |
1,860,899
+213,614
| +13% | +$4.94M |
|
684
Pinterest
PINS
$13.8B
| $44M | 0.02% |
1,700,946
-476,127
| -22% | -$13.7M |
|
685
Diamondback Energy
FANG
$55.7B
| $43.9M | 0.02% |
291,700
-67,239
| -19% | -$9.92M |
|
686
Toast
TOST
$20.6B
| $43.8M | 0.02% |
1,233,917
+191,815
| +18% | +$6.91M |
|
687
Paychex
PAYX
$43.1B
| $43.7M | 0.02% |
389,594
-427,849
| -52% | -$50.1M |
|
688
CALL
Palo Alto Networks
PANW
$314B
| $43.6M | 0.02% |
236,600
+41,100
| +21% | +$8.29M |
|
689
Saia
SAIA
$9.5B
| $43.1M | 0.02% |
132,067
+23,540
| +22% | +$7.12M |
|
690
PUT
Hilton Worldwide
HLT
$70B
| $43.1M | 0.02% |
+150,000
| New | +$40.8M |
|
691
Affirm
AFRM
$25.3B
| $43M | 0.02% |
578,081
+73,102
| +14% | +$5.26M |
|
692
T. Rowe Price
TROW
$24.3B
| $43M | 0.02% |
419,581
+25,070
| +6% | +$2.59M |
|
693
Oneok
OKE
$56.9B
| $42.8M | 0.02% |
582,959
+149,050
| +34% | +$10.6M |
|
694
Kraft Heinz
KHC
$29.6B
| $42.8M | 0.02% |
1,766,466
-276,143
| -14% | -$6.87M |
|
695
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $42.8M | 0.02% |
351,200
-35,500
| -9% | -$4.07M |
|
696
Rocket Lab Corp
RKLB
$50B
| $42.7M | 0.02% |
612,169
-234,023
| -28% | -$13.4M |
|
697
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $42.6M | 0.02% |
708,687
-19,712
| -3% | -$1.16M |
|
698
Extra Space Storage
EXR
$31B
| $42.6M | 0.02% |
327,336
+97,228
| +42% | +$13.3M |
|
699
Watsco Inc
WSO
$13.5B
| $42.2M | 0.02% |
125,098
+95,560
| +324% | +$34.1M |
|
700
General Mills
GIS
$19.9B
| $42M | 0.02% |
903,007
+327,504
| +57% | +$15.6M |
|
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.