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 | |
|---|---|---|---|---|---|---|
1151
NewMarket
NEU
$8.47B
| $18.5M | 0.01% |
26,964
+3,123
| +13% | +$2.38M |
|
|
NBIS
1152
Nebius Group N.V.
NBIS
$48.6B
| $18.5M | 0.01% |
221,221
+115,098
| +108% | +$11.9M |
|
1153
PUT
Zoom
ZM
$31.1B
| $18.5M | 0.01% |
214,500
| – | – |
|
1154
PUT
NXP Semiconductors
NXPI
$59.3B
| $18.5M | 0.01% |
85,000
| – | – |
|
1155
Annaly Capital Management
NLY
$17.4B
| $18.4M | 0.01% |
824,019
-41,036
| -5% | -$893K |
|
1156
Rocket Pharmaceuticals
RCKT
$383M
| $18.4M | 0.01% |
5,246,349
+5,235,924
| +50,225% | +$17.9M |
|
1157
CALL
Abbott
ABT
$189B
| $18.4M | 0.01% |
146,500
+56,900
| +64% | +$7.25M |
|
1158
Aecom
ACM
$8.75B
| $18.3M | 0.01% |
192,204
-288,410
| -60% | -$33.9M |
|
1159
iShares Russell 1000 ETF
IWB
$50.1B
| $18.3M | 0.01% |
49,029
-159,240
| -76% | -$59M |
|
1160
CALL
Lucid Motors
LCID
$2.61B
| $18.3M | 0.01% |
1,730,820
-512,180
| -23% | -$8.18M |
|
1161
RB Global
RBA
$16.8B
| $18.3M | 0.01% |
177,158
+86,877
| +96% | +$8.83M |
|
1162
The Mosaic Company
MOS
$7.38B
| $18.2M | 0.01% |
756,647
+444,976
| +143% | +$12M |
|
1163
PUT
KLA
KLAC
$259B
| $18.2M | 0.01% |
150,000
| – | – |
|
1164
CALL
TotalEnergies
TTE
$196B
| $18.2M | 0.01% |
278,900
+227,400
| +442% | +$14.4M |
|
1165
CALL
GE HealthCare
GEHC
$32.7B
| $18.2M | 0.01% |
222,000
| – | – |
|
1166
Schwab US Dividend Equity ETF
SCHD
$107B
| $18.1M | 0.01% |
660,621
-87,426
| -12% | -$2.38M |
|
1167
Clean Harbors
CLH
$16.5B
| $18.1M | 0.01% |
77,219
-170,933
| -69% | -$39.1M |
|
|
GRID
1168
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $18.1M | 0.01% |
118,191
+12,112
| +11% | +$1.86M |
|
1169
XP
XP
$8.07B
| $18.1M | 0.01% |
1,103,495
+180,765
| +20% | +$3.18M |
|
1170
CALL
Valero Energy
VLO
$93.1B
| $18.1M | 0.01% |
110,900
-162,200
| -59% | -$27.5M |
|
1171
Zimmer Biomet
ZBH
$18.6B
| $18M | 0.01% |
200,728
+55,120
| +38% | +$5.23M |
|
1172
Wynn Resorts
WYNN
$10.7B
| $18M | 0.01% |
149,659
+11,070
| +8% | +$1.37M |
|
1173
Generac Holdings
GNRC
$12.6B
| $18M | 0.01% |
132,026
+31,932
| +32% | +$5.15M |
|
1174
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $17.9M | 0.01% |
271,900
-166,559
| -38% | -$10.9M |
|
1175
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $17.9M | 0.01% |
226,842
-374,703
| -62% | -$29.6M |
|
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.