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 | |
|---|---|---|---|---|---|---|
1276
Ibotta
IBTA
$741M
| $14.7M | 0.01% |
644,552
+3,215
| +0.5% | +$86.8K |
|
|
BLD
1277
DELISTED
TopBuild
BLD
| $14.6M | 0.01% |
35,114
+122
| +0.3% | +$52.3K |
|
1278
Neurocrine Biosciences
NBIX
$16.5B
| $14.6M | 0.01% |
103,273
-133,809
| -56% | -$19.4M |
|
1279
Nutanix
NTNX
$17.4B
| $14.6M | 0.01% |
283,289
+46,714
| +20% | +$2.85M |
|
1280
PUT
Western Digital
WDC
$151B
| $14.6M | 0.01% |
85,000
-425,000
| -83% | -$64.4M |
|
1281
Oshkosh
OSK
$9.62B
| $14.6M | 0.01% |
116,185
+51,860
| +81% | +$6.67M |
|
1282
Norwegian Cruise Line
NCLH
$8.59B
| $14.6M | 0.01% |
653,534
-1,465,556
| -69% | -$30.9M |
|
1283
PUT
Regions Financial
RF
$26.9B
| $14.5M | 0.01% |
536,900
| – | – |
|
|
MPT
1284
PUT
Medical Properties Trust
MPT
$2.4B
| $14.5M | 0.01% |
2,909,400
| – | – |
|
|
SEI
1285
Solaris Energy Infrastructure
SEI
$3.87B
| $14.5M | 0.01% |
315,476
+203,626
| +182% | +$9.85M |
|
1286
Kratos Defense & Security Solutions
KTOS
$12B
| $14.5M | 0.01% |
190,878
+8,389
| +5% | +$687K |
|
|
MICC
1287
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $14.5M | 0.01% |
+904,627
| New | +$14.2M |
|
1288
Woodward
WWD
$21.1B
| $14.5M | 0.01% |
47,848
+6,490
| +16% | +$1.79M |
|
1289
TG Therapeutics
TGTX
$7.64B
| $14.4M | 0.01% |
483,525
-263,394
| -35% | -$8.6M |
|
1290
CALL
Southern Copper
SCCO
$164B
| $14.3M | 0.01% |
103,081
-876
| -0.8% | -$115K |
|
1291
Plains All American Pipeline
PAA
$16.3B
| $14.3M | 0.01% |
795,563
+260,363
| +49% | +$4.42M |
|
1292
Full Truck Alliance
YMM
$9.7B
| $14.3M | 0.01% |
1,331,148
-63,661
| -5% | -$763K |
|
1293
CALL
Iris Energy
IREN
$14.2B
| $14.2M | 0.01% |
376,800
+304,800
| +423% | +$15.7M |
|
1294
Paycom
PAYC
$9.57B
| $14.2M | 0.01% |
89,148
-8,888
| -9% | -$1.57M |
|
1295
Invesco NASDAQ 100 ETF
QQQM
$102B
| $14.2M | 0.01% |
56,140
+12,871
| +30% | +$3.25M |
|
1296
CALL
Viatris
VTRS
$18.7B
| $14.2M | 0.01% |
1,139,500
+639,500
| +128% | +$6.9M |
|
1297
PUT
Cencora
COR
$63.7B
| $14.2M | 0.01% |
42,000
| – | – |
|
1298
Sony
SONY
$139B
| $14.2M | 0.01% |
553,784
-390,688
| -41% | -$11M |
|
1299
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $14.2M | 0.01% |
294,663
-2,273
| -0.8% | -$109K |
|
1300
Markel Group
MKL
$22.8B
| $14.2M | 0.01% |
6,584
+536
| +9% | +$1.09M |
|
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.