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 | |
|---|---|---|---|---|---|---|
1426
BCE
BCE
$21.8B
| $11.3M | 0.01% |
474,256
-183,056
| -28% | -$4.26M |
|
1427
CALL
DexCom
DXCM
$33.8B
| $11.3M | 0.01% |
170,000
+100,000
| +143% | +$6.46M |
|
1428
Burlington
BURL
$22.6B
| $11.3M | 0.01% |
39,005
-41,990
| -52% | -$11.4M |
|
1429
PUT
US Global Jets ETF
JETS
$827M
| $11.2M | 0.01% |
400,000
-921,400
| -70% | -$23.9M |
|
1430
PagerDuty
PD
$915M
| $11.2M | 0.01% |
856,305
-105,371
| -11% | -$1.54M |
|
1431
Northern Oil and Gas
NOG
$2.58B
| $11.2M | 0.01% |
522,675
-124,219
| -19% | -$2.79M |
|
1432
e.l.f. Beauty
ELF
$5.61B
| $11.2M | ﹤0.01% |
147,324
+126,125
| +595% | +$12.4M |
|
1433
Graco
GGG
$13.5B
| $11.2M | ﹤0.01% |
136,250
+49,641
| +57% | +$4.08M |
|
1434
Vaxcyte
PCVX
$8.81B
| $11.2M | ﹤0.01% |
241,880
-71,198
| -23% | -$3.18M |
|
1435
APA Corp
APA
$14.2B
| $11.2M | ﹤0.01% |
456,216
+80,421
| +21% | +$1.95M |
|
1436
PUT
Eaton
ETN
$178B
| $11.1M | ﹤0.01% |
35,000
| – | – |
|
1437
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $11.1M | ﹤0.01% |
242,050
-23,727
| -9% | -$1.09M |
|
1438
Owens Corning
OC
$12.6B
| $11.1M | ﹤0.01% |
98,911
+8,590
| +10% | +$1.01M |
|
1439
PUT
Mondelez International
MDLZ
$78.9B
| $11.1M | ﹤0.01% |
205,500
+55,500
| +37% | +$3.2M |
|
1440
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $11.1M | ﹤0.01% |
24,400
-3,900
| -14% | -$1.68M |
|
1441
WIX.com
WIX
$2.79B
| $11M | ﹤0.01% |
106,042
+37,975
| +56% | +$4.59M |
|
1442
BrightSpring Health Services
BTSG
$11.5B
| $11M | ﹤0.01% |
293,380
+103,023
| +54% | +$3.46M |
|
1443
CALL
Intuit
INTU
$92B
| $10.9M | ﹤0.01% |
16,500
-48,200
| -74% | -$31.9M |
|
1444
PUT
Zillow
Z
$7.68B
| $10.9M | ﹤0.01% |
160,000
-10,000
| -6% | -$724K |
|
1445
Lantheus
LNTH
$6.57B
| $10.9M | ﹤0.01% |
163,806
+143,828
| +720% | +$8.37M |
|
1446
Fomento Económico Mexicano
FMX
$40.3B
| $10.9M | ﹤0.01% |
107,673
-7,004
| -6% | -$680K |
|
1447
American Airlines Group
AAL
$10.1B
| $10.9M | ﹤0.01% |
708,023
-340,147
| -32% | -$4.59M |
|
1448
Sunoco
SUN
$13.8B
| $10.8M | ﹤0.01% |
206,856
-38,694
| -16% | -$2.04M |
|
1449
PUT
Wynn Resorts
WYNN
$10.8B
| $10.8M | ﹤0.01% |
90,000
| – | – |
|
1450
PUT
Autodesk
ADSK
$53.1B
| $10.8M | ﹤0.01% |
36,500
| – | – |
|
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.