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 | |
|---|---|---|---|---|---|---|
1176
PUT
JD.com
JD
$43.1B
| $17.8M | 0.01% |
620,000
+295,000
| +91% | +$9.22M |
|
1177
CALL
MP Materials
MP
$9.84B
| $17.8M | 0.01% |
352,000
+132,000
| +60% | +$8.37M |
|
1178
CALL
Bristol-Myers Squibb
BMY
$130B
| $17.8M | 0.01% |
+329,500
| New | +$15.9M |
|
1179
CALL
Blackrock
BLK
$178B
| $17.8M | 0.01% |
16,600
| – | – |
|
1180
CALL
UBS Group
UBS
$176B
| $17.7M | 0.01% |
379,100
-47,300
| -11% | -$1.91M |
|
|
NEE.PRS
1181
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $17.7M | 0.01% |
341,240
-60,000
| -15% | -$3.19M |
|
1182
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $17.7M | 0.01% |
570,181
-19,247
| -3% | -$599K |
|
1183
Park Hotels & Resorts
PK
$2.89B
| $17.6M | 0.01% |
1,686,476
+50,123
| +3% | +$537K |
|
1184
CALL
Haemonetics
HAE
$3.97B
| $17.6M | 0.01% |
+220,000
| New | +$14.8M |
|
1185
PUT
Analog Devices
ADI
$188B
| $17.6M | 0.01% |
65,000
| – | – |
|
1186
PUT
Las Vegas Sands
LVS
$29.6B
| $17.5M | 0.01% |
269,500
+15,000
| +6% | +$919K |
|
1187
Erie Indemnity
ERIE
$13.4B
| $17.5M | 0.01% |
61,071
+16,406
| +37% | +$4.9M |
|
|
B
1188
PUT
Barrick Mining
B
$67.2B
| $17.4M | 0.01% |
400,000
| – | – |
|
1189
Affiliated Managers Group
AMG
$9.48B
| $17.4M | 0.01% |
60,416
+51,053
| +545% | +$13.2M |
|
1190
Viasat
VSAT
$11.6B
| $17.4M | 0.01% |
504,121
-523,150
| -51% | -$18.5M |
|
1191
International Flavors & Fragrances
IFF
$21.7B
| $17.4M | 0.01% |
257,500
-41,590
| -14% | -$2.69M |
|
|
JBS
1192
JBS N.V.
JBS
$42.8B
| $17.3M | 0.01% |
1,202,104
+327,483
| +37% | +$4.5M |
|
1193
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $17.3M | 0.01% |
192,495
+15,085
| +9% | +$1.31M |
|
1194
iShares Russell 3000 ETF
IWV
$20.4B
| $17.3M | 0.01% |
44,679
+770
| +2% | +$295K |
|
1195
PUT
Danaher
DHR
$146B
| $17.2M | 0.01% |
75,000
+40,000
| +114% | +$8.79M |
|
|
SUNC
1196
SunocoCorp LLC
SUNC
$3.84B
| $17.1M | 0.01% |
+347,750
| New | +$17.5M |
|
1197
CALL
KeyCorp
KEY
$24.3B
| $17.1M | 0.01% |
830,000
-760,000
| -48% | -$14.1M |
|
1198
Ralph Lauren
RL
$23.7B
| $17.1M | 0.01% |
48,355
-40,262
| -45% | -$13.7M |
|
1199
PUT
CME Group
CME
$93.2B
| $17.1M | 0.01% |
62,500
+35,000
| +127% | +$9.51M |
|
1200
Hyatt Hotels
H
$16.3B
| $17M | 0.01% |
106,248
-91,061
| -46% | -$14M |
|
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.