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 | |
|---|---|---|---|---|---|---|
751
PUT
Agnico Eagle Mines
AEM
$91.4B
| $38.2M | 0.02% |
225,000
| – | – |
|
752
Unity
U
$19B
| $38.1M | 0.02% |
862,299
+160,936
| +23% | +$6.56M |
|
753
PUT
Diamondback Energy
FANG
$55.7B
| $37.9M | 0.02% |
252,000
| – | – |
|
754
PUT
Pfizer
PFE
$154B
| $37.9M | 0.02% |
1,520,900
+708,900
| +87% | +$17.9M |
|
|
CTRA
755
DELISTED
Coterra Energy
CTRA
| $37.8M | 0.02% |
1,437,772
-1,550,265
| -52% | -$39.1M |
|
756
Fluor
FLR
$7.3B
| $37.7M | 0.02% |
951,428
-46,550
| -5% | -$2.06M |
|
757
PUT
iShares MSCI South Africa ETF
EZA
$579M
| $37.7M | 0.02% |
+547,300
| New | +$36.3M |
|
758
W.R. Berkley
WRB
$26.3B
| $37.6M | 0.02% |
536,374
+141,338
| +36% | +$10.4M |
|
759
PTC
PTC
$16.4B
| $37.6M | 0.02% |
215,830
+129,150
| +149% | +$24M |
|
760
CF Industries
CF
$18.4B
| $37.6M | 0.02% |
486,083
-516,843
| -52% | -$42.5M |
|
761
Southwest Airlines
LUV
$22B
| $37.6M | 0.02% |
908,805
-1,561,778
| -63% | -$54.6M |
|
762
CALL
Strategy Inc
MSTR
$37.4B
| $37.5M | 0.02% |
246,700
+235,700
| +2,143% | +$54.3M |
|
763
iShares US Aerospace & Defense ETF
ITA
$15B
| $37.4M | 0.02% |
174,345
-20,909
| -11% | -$4.38M |
|
764
PUT
Baker Hughes
BKR
$63.6B
| $37.3M | 0.02% |
819,500
| – | – |
|
765
Axsome Therapeutics
AXSM
$11.4B
| $37.3M | 0.02% |
204,104
+62,091
| +44% | +$8.67M |
|
766
Twilio
TWLO
$38B
| $37.3M | 0.02% |
262,035
+5,827
| +2% | +$722K |
|
767
CALL
McDonald's
MCD
$194B
| $37.3M | 0.02% |
121,900
-76,000
| -38% | -$23.3M |
|
768
ZTO Express
ZTO
$18.2B
| $37.2M | 0.02% |
1,782,073
+94,714
| +6% | +$1.88M |
|
769
Roivant Sciences
ROIV
$25.8B
| $37.1M | 0.02% |
1,711,744
-47,891
| -3% | -$945K |
|
770
CMS Energy
CMS
$21.7B
| $37.1M | 0.02% |
531,113
-344,889
| -39% | -$25.1M |
|
|
HOUS
771
DELISTED
Anywhere Real Estate
HOUS
| $37.1M | 0.02% |
2,621,933
+1,837,371
| +234% | +$22.5M |
|
772
PUT
Honeywell
HON
$77B
| $37.1M | 0.02% |
190,000
-20,078
| -10% | -$3.93M |
|
773
Builders FirstSource
BLDR
$7.74B
| $37M | 0.02% |
359,220
+81,195
| +29% | +$9.12M |
|
774
Brookfield
BN
$109B
| $36.9M | 0.02% |
801,845
-199,575
| -20% | -$9.1M |
|
775
Mueller Industries
MLI
$15.2B
| $36.8M | 0.02% |
641,426
+7,386
| +1% | +$397K |
|
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.