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 | |
|---|---|---|---|---|---|---|
1101
F5
FFIV
$23.5B
| $20.2M | 0.01% |
79,284
+13,457
| +20% | +$3.62M |
|
1102
Darden Restaurants
DRI
$24.8B
| $20.2M | 0.01% |
109,637
-23,080
| -17% | -$4.21M |
|
1103
CALL
Nike
NKE
$60.9B
| $20.2M | 0.01% |
316,500
+41,500
| +15% | +$2.71M |
|
1104
GXO Logistics
GXO
$5.36B
| $20.1M | 0.01% |
382,669
+303,293
| +382% | +$15.9M |
|
1105
AerCap
AER
$23.6B
| $20.1M | 0.01% |
140,096
-36,823
| -21% | -$4.88M |
|
1106
TD Synnex
SNX
$20.6B
| $20.1M | 0.01% |
134,008
+50,905
| +61% | +$7.81M |
|
1107
Baxter International
BAX
$14.3B
| $20.1M | 0.01% |
1,053,231
+543,405
| +107% | +$10.9M |
|
1108
CALL
RTX Corp
RTX
$302B
| $20.1M | 0.01% |
109,500
+33,300
| +44% | +$5.78M |
|
1109
CALL
Newmont
NEM
$123B
| $20M | 0.01% |
200,000
-44,000
| -18% | -$3.98M |
|
1110
CALL
Amgen
AMGN
$224B
| $20M | 0.01% |
61,000
+22,000
| +56% | +$6.98M |
|
1111
Kinsale Capital Group
KNSL
$8.53B
| $19.9M | 0.01% |
50,928
-5,135
| -9% | -$2.09M |
|
1112
PUT
United Rentals
URI
$71.6B
| $19.9M | 0.01% |
24,600
| – | – |
|
1113
Toll Brothers
TOL
$14.3B
| $19.9M | 0.01% |
147,147
+15,994
| +12% | +$2.17M |
|
1114
PUT
American International
AIG
$40.6B
| $19.9M | 0.01% |
232,500
| – | – |
|
1115
PUT
Core Scientific
CORZ
$6.37B
| $19.8M | 0.01% |
1,360,000
+1,160,000
| +580% | +$20.2M |
|
1116
Infosys
INFY
$51.2B
| $19.7M | 0.01% |
1,108,054
+35,837
| +3% | +$620K |
|
1117
Celestica
CLS
$39.4B
| $19.7M | 0.01% |
66,604
+8,211
| +14% | +$2.47M |
|
1118
First Trust Municipal High Income ETF
FMHI
$1.01B
| $19.7M | 0.01% |
410,996
-13,430
| -3% | -$644K |
|
1119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $19.7M | 0.01% |
32,607
+614
| +2% | +$367K |
|
1120
PUT
Gilead Sciences
GILD
$167B
| $19.6M | 0.01% |
160,000
| – | – |
|
1121
CALL
Baker Hughes
BKR
$64.1B
| $19.6M | 0.01% |
431,000
| – | – |
|
1122
Packaging Corp of America
PKG
$22.8B
| $19.6M | 0.01% |
94,877
+13,706
| +17% | +$2.79M |
|
1123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $19.5M | 0.01% |
538,772
+115,801
| +27% | +$4.2M |
|
|
WCC
1124
WESCO International
WCC
$18.2B
| $19.5M | 0.01% |
79,690
+60,429
| +314% | +$14.8M |
|
1125
PUT
Synopsys
SNPS
$78.3B
| $19.5M | 0.01% |
41,500
-28,800
| -41% | -$12.8M |
|
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.