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 | |
|---|---|---|---|---|---|---|
1601
PUT
Apollo Global Management
APO
$84.9B
| $8.87M | ﹤0.01% |
61,300
| – | – |
|
1602
Nextpower Inc
NXT
$16B
| $8.86M | ﹤0.01% |
101,695
+33,750
| +50% | +$3.06M |
|
1603
Mirion Technologies
MIR
$3.88B
| $8.85M | ﹤0.01% |
377,914
-102,458
| -21% | -$2.56M |
|
1604
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $8.84M | ﹤0.01% |
77,609
-1,961
| -2% | -$225K |
|
1605
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $8.83M | ﹤0.01% |
110,778
+1,968
| +2% | +$157K |
|
1606
First Industrial Realty Trust
FR
$8.4B
| $8.83M | ﹤0.01% |
154,199
+42,564
| +38% | +$2.38M |
|
1607
Vera Therapeutics
VERA
$2.1B
| $8.82M | ﹤0.01% |
174,255
+165,121
| +1,808% | +$5.86M |
|
1608
IonQ
IONQ
$18.7B
| $8.81M | ﹤0.01% |
196,236
-237,472
| -55% | -$13.3M |
|
1609
CALL
American Tower
AMT
$81.3B
| $8.78M | ﹤0.01% |
50,000
+28,000
| +127% | +$5.1M |
|
1610
First Bancorp
FBP
$4.49B
| $8.77M | ﹤0.01% |
422,993
+20,103
| +5% | +$414K |
|
1611
Transmedics
TMDX
$3.08B
| $8.76M | ﹤0.01% |
72,044
-4,741
| -6% | -$595K |
|
1612
Colliers International
CIGI
$5.38B
| $8.76M | ﹤0.01% |
59,513
+4,768
| +9% | +$716K |
|
1613
APi Group
APG
$18.9B
| $8.75M | ﹤0.01% |
228,816
+47,419
| +26% | +$1.75M |
|
1614
CALL
Occidental Petroleum
OXY
$57.6B
| $8.75M | ﹤0.01% |
212,800
+109,300
| +106% | +$4.56M |
|
1615
Snap
SNAP
$9.01B
| $8.75M | ﹤0.01% |
1,083,738
+148,659
| +16% | +$1.18M |
|
1616
CALL
Datadog
DDOG
$90.7B
| $8.73M | ﹤0.01% |
64,200
-57,000
| -47% | -$9.01M |
|
1617
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $8.71M | ﹤0.01% |
155,465
+5,231
| +3% | +$271K |
|
1618
CALL
Insmed
INSM
$27.9B
| $8.7M | ﹤0.01% |
50,000
-107,000
| -68% | -$19.5M |
|
1619
EXL Service
EXLS
$5.31B
| $8.65M | ﹤0.01% |
203,799
+15,570
| +8% | +$637K |
|
1620
ACI Worldwide
ACIW
$5.36B
| $8.63M | ﹤0.01% |
180,563
+100,846
| +127% | +$4.89M |
|
1621
Cabot Corp
CBT
$4.46B
| $8.63M | ﹤0.01% |
130,210
+1,003
| +0.8% | +$66.8K |
|
1622
CALL
Dollar General
DG
$27B
| $8.63M | ﹤0.01% |
65,000
+15,000
| +30% | +$1.67M |
|
1623
iShares MSCI China ETF
MCHI
$6.14B
| $8.63M | ﹤0.01% |
143,585
-66,622
| -32% | -$4.19M |
|
1624
PUT
Cemex
CX
$16B
| $8.62M | ﹤0.01% |
+750,000
| New | +$7.76M |
|
1625
Prosperity Bancshares
PB
$8.95B
| $8.61M | ﹤0.01% |
124,560
-31,936
| -20% | -$2.15M |
|
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.