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 | |
|---|---|---|---|---|---|---|
1201
TAL Education Group
TAL
$6.75B
| $17M | 0.01% |
1,559,428
+728,214
| +88% | +$8.27M |
|
1202
Global Payments
GPN
$22.7B
| $17M | 0.01% |
219,107
-16,967
| -7% | -$1.37M |
|
1203
HDFC Bank
HDB
$120B
| $16.9M | 0.01% |
462,911
-1,378,465
| -75% | -$49.6M |
|
|
NEE.PRT
1204
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
| $16.9M | 0.01% |
346,750
+239,750
| +224% | +$12M |
|
1205
CALL
TJX Companies
TJX
$172B
| $16.9M | 0.01% |
109,900
| – | – |
|
1206
Reliance Steel & Aluminium
RS
$21.6B
| $16.9M | 0.01% |
58,341
-21,952
| -27% | -$6.17M |
|
1207
Hamilton Lane
HLNE
$5.78B
| $16.8M | 0.01% |
125,150
+1,112
| +0.9% | +$140K |
|
1208
Liberty Broadband Class A
LBRDA
$5.33B
| $16.7M | 0.01% |
345,546
+18,061
| +6% | +$936K |
|
1209
Hilton Grand Vacations
HGV
$3.34B
| $16.5M | 0.01% |
369,067
+167,413
| +83% | +$7.11M |
|
1210
CGI
GIB
$15.5B
| $16.5M | 0.01% |
178,147
+30,753
| +21% | +$2.74M |
|
1211
Corpay
CPAY
$26.7B
| $16.4M | 0.01% |
54,593
-31,411
| -37% | -$9.12M |
|
1212
Allegion
ALLE
$14.3B
| $16.4M | 0.01% |
103,111
-50,279
| -33% | -$8.38M |
|
1213
PUT
CrowdStrike
CRWD
$226B
| $16.4M | 0.01% |
140,000
+56,000
| +67% | +$7.13M |
|
|
NVO
1214
CALL
Novo Nordisk
NVO
$207B
| $16.4M | 0.01% |
322,000
-52,000
| -14% | -$2.66M |
|
1215
CALL
TransUnion
TRU
$15.4B
| $16.3M | 0.01% |
+190,000
| New | +$15.6M |
|
1216
CALL
Intuitive Surgical
ISRG
$142B
| $16.3M | 0.01% |
28,700
-4,000
| -12% | -$2.13M |
|
1217
American Homes 4 Rent
AMH
$12.2B
| $16.2M | 0.01% |
506,150
+135,561
| +37% | +$4.35M |
|
1218
Pegasystems
PEGA
$5.44B
| $16.2M | 0.01% |
271,543
+29,274
| +12% | +$1.71M |
|
1219
Madison Square Garden
MSGS
$9.47B
| $16.2M | 0.01% |
62,625
+22,907
| +58% | +$5.21M |
|
1220
JB Hunt Transport Services
JBHT
$24.9B
| $16.2M | 0.01% |
83,318
+7,249
| +10% | +$1.24M |
|
1221
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $16.2M | 0.01% |
+75,900
| New | +$15.7M |
|
1222
CALL
Coupang
CPNG
$29.7B
| $16.2M | 0.01% |
685,500
| – | – |
|
1223
Sun Life Financial
SLF
$44.6B
| $16.2M | 0.01% |
258,658
-114,065
| -31% | -$6.89M |
|
1224
Equity Lifestyle Properties
ELS
$12.4B
| $16.1M | 0.01% |
266,376
+86,265
| +48% | +$5.33M |
|
1225
Jacobs Solutions
J
$17.3B
| $16.1M | 0.01% |
121,385
-17,448
| -13% | -$2.56M |
|
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.