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 | |
|---|---|---|---|---|---|---|
826
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $33.2M | 0.01% |
823,604
-378,012
| -31% | -$15.6M |
|
827
Halliburton
HAL
$28B
| $33.2M | 0.01% |
1,175,388
+46,135
| +4% | +$1.22M |
|
|
GRMN
828
Garmin
GRMN
$60.4B
| $33.2M | 0.01% |
163,436
-92,676
| -36% | -$20.2M |
|
829
CALL
PepsiCo
PEP
$188B
| $33.1M | 0.01% |
230,600
+37,100
| +19% | +$5.45M |
|
830
PUT
Rocket Companies
RKT
$39B
| $33.1M | 0.01% |
1,707,900
-372,100
| -18% | -$6.65M |
|
831
CenterPoint Energy
CNP
$26.4B
| $33M | 0.01% |
861,416
+26,458
| +3% | +$1.03M |
|
832
PUT
Cameco
CCJ
$42.4B
| $32.9M | 0.01% |
359,000
-731,000
| -67% | -$65.8M |
|
833
Brown & Brown
BRO
$24B
| $32.9M | 0.01% |
412,979
+159,945
| +63% | +$13.3M |
|
834
CALL
Walt Disney
DIS
$178B
| $32.9M | 0.01% |
289,100
+11,000
| +4% | +$1.21M |
|
835
CALL
EOG Resources
EOG
$74.6B
| $32.8M | 0.01% |
312,000
-9,100
| -3% | -$977K |
|
836
Rollins
ROL
$17.9B
| $32.7M | 0.01% |
544,926
-126,828
| -19% | -$7.45M |
|
837
Expeditors International
EXPD
$23.3B
| $32.6M | 0.01% |
218,957
-25,436
| -10% | -$3.46M |
|
838
FirstEnergy
FE
$27.1B
| $32.5M | 0.01% |
725,112
-1,089,371
| -60% | -$50M |
|
839
Illumina
ILMN
$29B
| $32.4M | 0.01% |
247,174
+80,071
| +48% | +$9.4M |
|
840
Public Service Enterprise Group
PEG
$37.2B
| $32.4M | 0.01% |
403,191
+29,216
| +8% | +$2.38M |
|
841
Duolingo
DUOL
$6.42B
| $32.2M | 0.01% |
183,589
-76,077
| -29% | -$17.9M |
|
842
M&T Bank
MTB
$36.3B
| $32.2M | 0.01% |
159,869
+288
| +0.2% | +$55K |
|
843
CALL
Ford
F
$55.8B
| $32.2M | 0.01% |
2,453,800
+1,706,800
| +228% | +$22M |
|
844
Manulife Financial
MFC
$73.3B
| $32.2M | 0.01% |
884,730
-271,378
| -23% | -$9.21M |
|
845
Aptiv
APTV
$10.3B
| $32.2M | 0.01% |
422,661
-470,751
| -53% | -$37.8M |
|
846
SS&C Technologies
SSNC
$18.7B
| $32.1M | 0.01% |
366,886
-17,123
| -4% | -$1.46M |
|
847
EPAM Systems
EPAM
$5.02B
| $32M | 0.01% |
156,353
-33,756
| -18% | -$6.02M |
|
848
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $31.9M | 0.01% |
465,956
+323,104
| +226% | +$22.8M |
|
849
Cboe Global Markets
CBOE
$29.8B
| $31.9M | 0.01% |
126,993
-2,061
| -2% | -$513K |
|
850
CALL
Rivian
RIVN
$23.7B
| $31.9M | 0.01% |
1,616,700
+311,700
| +24% | +$4.95M |
|
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.