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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI EAFE ETF
EFA
$79.9B
| $16.1M | 0.01% |
167,387
-171,039
| -51% | -$16.2M |
|
1227
MGM Resorts International
MGM
$11.1B
| $16.1M | 0.01% |
439,997
-32,122
| -7% | -$1.09M |
|
1228
J.M. Smucker
SJM
$12.5B
| $16M | 0.01% |
163,604
+41,739
| +34% | +$4.31M |
|
|
DOCU
1229
DocuSign
DOCU
$11.3B
| $16M | 0.01% |
233,932
+85,691
| +58% | +$5.93M |
|
1230
Invesco WilderHill Clean Energy ETF
PBW
$463M
| $16M | 0.01% |
523,709
+416,905
| +390% | +$13.3M |
|
1231
Trex
TREX
$5.07B
| $16M | 0.01% |
455,858
+46,396
| +11% | +$1.88M |
|
1232
Lazard
LAZ
$4.24B
| $16M | 0.01% |
329,085
-29,133
| -8% | -$1.45M |
|
1233
iShares MSCI Mexico ETF
EWW
$1.89B
| $15.9M | 0.01% |
229,925
-113,009
| -33% | -$7.63M |
|
|
FYBR
1234
DELISTED
Frontier Communications
FYBR
| $15.9M | 0.01% |
418,163
+5,122
| +1% | +$194K |
|
1235
AGNC Investment
AGNC
$12.9B
| $15.9M | 0.01% |
1,480,232
+168,683
| +13% | +$1.73M |
|
|
MASI
1236
DELISTED
Masimo
MASI
| $15.8M | 0.01% |
121,231
+4,559
| +4% | +$653K |
|
1237
CALL
Philip Morris
PM
$290B
| $15.7M | 0.01% |
97,600
+1,100
| +1% | +$170K |
|
1238
SBA Communications
SBAC
$19.3B
| $15.6M | 0.01% |
80,843
-122,333
| -60% | -$23.6M |
|
|
APLS
1239
DELISTED
Apellis Pharmaceuticals
APLS
| $15.6M | 0.01% |
622,158
+177,186
| +40% | +$4.16M |
|
1240
PUT
Kroger
KR
$34.5B
| $15.6M | 0.01% |
250,000
+20,000
| +9% | +$1.31M |
|
1241
Nutrien
NTR
$32.1B
| $15.5M | 0.01% |
250,672
-136,556
| -35% | -$8.04M |
|
1242
PUT
Truist Financial
TFC
$63.9B
| $15.5M | 0.01% |
314,700
-300,000
| -49% | -$13.8M |
|
1243
PUT
Ormat Technologies
ORA
$7.04B
| $15.5M | 0.01% |
+140,000
| New | +$15.3M |
|
|
USAR
1244
USA Rare Earth Inc
USAR
$4.63B
| $15.4M | 0.01% |
1,297,394
+1,291,863
| +23,357% | +$24.6M |
|
1245
PUT
Southwest Airlines
LUV
$22.3B
| $15.4M | 0.01% |
373,000
-101,400
| -21% | -$3.54M |
|
1246
Ubiquiti
UI
$34.7B
| $15.4M | 0.01% |
27,836
+13,157
| +90% | +$8.32M |
|
|
TXNM
1247
TXNM Energy Inc
TXNM
$5.91B
| $15.4M | 0.01% |
261,184
-181,735
| -41% | -$10.5M |
|
1248
CALL
JD.com
JD
$43.1B
| $15.4M | 0.01% |
535,000
+60,000
| +13% | +$1.88M |
|
1249
Houlihan Lokey
HLI
$8.77B
| $15.3M | 0.01% |
88,080
-20,977
| -19% | -$3.85M |
|
1250
Molson Coors Class B
TAP
$7.83B
| $15.3M | 0.01% |
327,795
-1,036,446
| -76% | -$47.8M |
|
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.