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 | |
|---|---|---|---|---|---|---|
1526
CVR Energy
CVI
$3.46B
| $9.8M | ﹤0.01% |
385,147
-6,838
| -2% | -$233K |
|
1527
Lamar Advertising Co
LAMR
$15.7B
| $9.79M | ﹤0.01% |
77,357
-27,522
| -26% | -$3.44M |
|
1528
Teradata
TDC
$2.46B
| $9.79M | ﹤0.01% |
321,573
-21,267
| -6% | -$556K |
|
1529
CALL
Deere & Co
DE
$166B
| $9.78M | ﹤0.01% |
21,000
| – | – |
|
1530
Charles River Laboratories
CRL
$13.5B
| $9.76M | ﹤0.01% |
48,939
+13,101
| +37% | +$2.38M |
|
1531
PUT
United Therapeutics
UTHR
$22.1B
| $9.74M | ﹤0.01% |
20,000
-335,000
| -94% | -$156M |
|
1532
Commercial Metals
CMC
$7.95B
| $9.73M | ﹤0.01% |
140,583
-540
| -0.4% | -$33.8K |
|
1533
Qualys
QLYS
$6.49B
| $9.73M | ﹤0.01% |
73,209
+29,154
| +66% | +$4.01M |
|
1534
PUT
iShares MSCI South Korea ETF
EWY
$27.1B
| $9.72M | ﹤0.01% |
100,000
-100,000
| -50% | -$9.14M |
|
1535
Galicia Financial Group
GGAL
$7.15B
| $9.72M | ﹤0.01% |
180,123
+139,808
| +347% | +$6.54M |
|
1536
Conagra Brands
CAG
$7.05B
| $9.68M | ﹤0.01% |
559,131
-19,263
| -3% | -$342K |
|
|
EMA
1537
Emera Inc
EMA
$15.7B
| $9.68M | ﹤0.01% |
196,135
-32,142
| -14% | -$1.55M |
|
1538
Hormel Foods
HRL
$13.2B
| $9.65M | ﹤0.01% |
407,326
-113,237
| -22% | -$2.64M |
|
|
CCC
1539
CCC Intelligent Solutions
CCC
$3.95B
| $9.62M | ﹤0.01% |
1,210,430
+315,317
| +35% | +$2.56M |
|
1540
First Trust Managed Municipal ETF
FMB
$2.07B
| $9.59M | ﹤0.01% |
187,567
+6,920
| +4% | +$354K |
|
|
URSP
1541
ProShares Ultra S&P 500 Equal Weight
URSP
$54.7M
| $9.56M | ﹤0.01% |
234,000
-16,000
| -6% | -$646K |
|
1542
KB Home
KBH
$3.45B
| $9.55M | ﹤0.01% |
169,322
+71,290
| +73% | +$4.39M |
|
1543
PUT
BP
BP
$110B
| $9.55M | ﹤0.01% |
275,000
+200,000
| +267% | +$7.02M |
|
1544
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $9.55M | ﹤0.01% |
42,507
+4,667
| +12% | +$1.06M |
|
1545
PUT
Ross Stores
ROST
$80.4B
| $9.55M | ﹤0.01% |
53,000
| – | – |
|
1546
CALL
Alnylam Pharmaceuticals
ALNY
$30B
| $9.54M | ﹤0.01% |
24,000
| – | – |
|
1547
PUT
Arm
ARM
$288B
| $9.53M | ﹤0.01% |
87,200
-15,000
| -15% | -$2.18M |
|
|
TIGR
1548
UP Fintech Holding
TIGR
$842M
| $9.52M | ﹤0.01% |
996,208
-81,050
| -8% | -$774K |
|
1549
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $9.51M | ﹤0.01% |
66,286
-6,852
| -9% | -$975K |
|
1550
Middleby
MIDD
$5.31B
| $9.5M | ﹤0.01% |
63,917
+52,165
| +444% | +$6.85M |
|
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.