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 | |
|---|---|---|---|---|---|---|
1626
STAG Industrial
STAG
$7.12B
| $8.59M | ﹤0.01% |
233,761
+72,706
| +45% | +$2.76M |
|
1627
Amdocs
DOX
$6.23B
| $8.59M | ﹤0.01% |
106,648
+28,669
| +37% | +$2.3M |
|
1628
Simpson Manufacturing
SSD
$8B
| $8.58M | ﹤0.01% |
53,159
+8,744
| +20% | +$1.48M |
|
1629
Floor & Decor
FND
$6.27B
| $8.56M | ﹤0.01% |
140,572
+81,145
| +137% | +$5.26M |
|
1630
Commerce Bancshares
CBSH
$8.61B
| $8.55M | ﹤0.01% |
163,430
+30,943
| +23% | +$1.62M |
|
1631
PUT
ConocoPhillips
COP
$150B
| $8.55M | ﹤0.01% |
+91,300
| New | +$8.26M |
|
1632
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
| $8.54M | ﹤0.01% |
143,820
-129,600
| -47% | -$6.42M |
|
|
BMNR
1633
BitMine Immersion Technologies
BMNR
$11B
| $8.53M | ﹤0.01% |
314,223
+265,302
| +542% | +$10.8M |
|
1634
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $8.5M | ﹤0.01% |
192,372
-34,744
| -15% | -$1.53M |
|
1635
Gildan
GIL
$10.6B
| $8.49M | ﹤0.01% |
135,599
+55,710
| +70% | +$3.31M |
|
1636
Imperial Oil
IMO
$64B
| $8.47M | ﹤0.01% |
97,925
-184,503
| -65% | -$16.8M |
|
1637
First Horizon
FHN
$12.3B
| $8.47M | ﹤0.01% |
354,335
-109,638
| -24% | -$2.44M |
|
1638
Dana Inc
DAN
$3.26B
| $8.45M | ﹤0.01% |
355,455
-297,192
| -46% | -$6.29M |
|
1639
America Movil
AMX
$69.8B
| $8.42M | ﹤0.01% |
407,257
+58,476
| +17% | +$1.29M |
|
1640
PUT
Prudential Financial
PRU
$43B
| $8.41M | ﹤0.01% |
74,500
-18,000
| -19% | -$1.93M |
|
1641
Unilever
UL
$135B
| $8.4M | ﹤0.01% |
128,440
-37,412
| -23% | -$2.51M |
|
1642
CALL
Yum! Brands
YUM
$41.2B
| $8.4M | ﹤0.01% |
55,500
-10,900
| -16% | -$1.61M |
|
1643
Corebridge Financial
CRBG
$15.3B
| $8.39M | ﹤0.01% |
278,017
+172,267
| +163% | +$5.3M |
|
1644
UGI
UGI
$7.56B
| $8.39M | ﹤0.01% |
224,082
-278,710
| -55% | -$9.87M |
|
1645
RadNet
RDNT
$6.08B
| $8.34M | ﹤0.01% |
116,949
+9,676
| +9% | +$747K |
|
1646
Carlisle Companies
CSL
$14.9B
| $8.34M | ﹤0.01% |
26,071
-2,265
| -8% | -$734K |
|
1647
AXIS Capital
AXS
$7.3B
| $8.32M | ﹤0.01% |
77,651
+4,096
| +6% | +$407K |
|
1648
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.3M | ﹤0.01% |
11
-6
| -35% | -$4.48M |
|
1649
Protagonist Therapeutics
PTGX
$9.8B
| $8.29M | ﹤0.01% |
94,909
-57,671
| -38% | -$4.72M |
|
1650
iShares US Basic Materials ETF
IYM
$1.01B
| $8.29M | ﹤0.01% |
53,831
-149,982
| -74% | -$22.2M |
|
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.