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 | |
|---|---|---|---|---|---|---|
1351
Hudbay
HBM
$12.3B
| $13M | 0.01% |
653,381
-19,186
| -3% | -$324K |
|
1352
PUT
MGM Resorts International
MGM
$11.1B
| $13M | 0.01% |
355,000
| – | – |
|
1353
ITT
ITT
$19.4B
| $12.9M | 0.01% |
74,163
-23,673
| -24% | -$4.24M |
|
1354
PUT
Occidental Petroleum
OXY
$59B
| $12.8M | 0.01% |
310,600
-256,800
| -45% | -$10.7M |
|
1355
Solventum
SOLV
$14.3B
| $12.7M | 0.01% |
160,829
-8,261
| -5% | -$633K |
|
1356
Twist Bioscience
TWST
$7.72B
| $12.7M | 0.01% |
401,282
+307,824
| +329% | +$9.6M |
|
1357
BJs Wholesale Club
BJ
$12B
| $12.7M | 0.01% |
141,053
-42,497
| -23% | -$3.9M |
|
1358
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
| $12.7M | 0.01% |
131,074
+1,813
| +1% | +$173K |
|
1359
Descartes Systems
DSGX
$6.78B
| $12.7M | 0.01% |
144,221
-12,946
| -8% | -$1.16M |
|
1360
iShares US Medical Devices ETF
IHI
$3.47B
| $12.6M | 0.01% |
203,032
+156,046
| +332% | +$9.63M |
|
1361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $12.6M | 0.01% |
233,539
+4,358
| +2% | +$236K |
|
1362
Canadian Solar
CSIQ
$1.08B
| $12.6M | 0.01% |
528,708
+431,129
| +442% | +$9.4M |
|
1363
iShares MSCI EAFE Value ETF
EFV
$30B
| $12.6M | 0.01% |
175,798
+21,208
| +14% | +$1.47M |
|
1364
PUT
Jabil
JBL
$37.4B
| $12.5M | 0.01% |
55,000
-50,000
| -48% | -$10.7M |
|
|
CRWV
1365
PUT
CoreWeave
CRWV
$49.3B
| $12.5M | 0.01% |
175,000
-76,000
| -30% | -$7.71M |
|
1366
CALL
Snowflake
SNOW
$116B
| $12.5M | 0.01% |
+57,000
| New | +$13.9M |
|
1367
PUT
Cadence Design Systems
CDNS
$90.2B
| $12.5M | 0.01% |
40,000
| – | – |
|
1368
PUT
DexCom
DXCM
$33.8B
| $12.5M | 0.01% |
188,000
+65,000
| +53% | +$4.2M |
|
|
MOFG
1369
DELISTED
MidWestOne Financial Group
MOFG
| $12.5M | 0.01% |
324,021
+310,616
| +2,317% | +$11.3M |
|
1370
CALL
United Rentals
URI
$71.2B
| $12.5M | 0.01% |
15,400
| – | – |
|
1371
CALL
Coherent
COHR
$64.3B
| $12.5M | 0.01% |
+67,500
| New | +$10.1M |
|
1372
Wayfair
W
$14.1B
| $12.4M | 0.01% |
123,737
-117,758
| -49% | -$11.3M |
|
1373
PUT
Nu Holdings
NU
$65.9B
| $12.4M | 0.01% |
742,000
+57,000
| +8% | +$916K |
|
1374
CALL
Lowe's Companies
LOW
$124B
| $12.4M | 0.01% |
51,400
+10,000
| +24% | +$2.4M |
|
1375
Bruker
BRKR
$8.69B
| $12.4M | 0.01% |
262,978
+201,140
| +325% | +$8.5M |
|
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.