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 | |
|---|---|---|---|---|---|---|
1651
Alerian MLP ETF
AMLP
$13.1B
| $8.27M | ﹤0.01% |
175,970
+12,096
| +7% | +$566K |
|
1652
CALL
Intercontinental Exchange
ICE
$87.1B
| $8.26M | ﹤0.01% |
51,000
+26,000
| +104% | +$4.07M |
|
1653
CALL
Skyworks Solutions
SWKS
$10.5B
| $8.24M | ﹤0.01% |
130,000
| – | – |
|
1654
Range Resources
RRC
$9.33B
| $8.23M | ﹤0.01% |
233,292
-74,312
| -24% | -$2.77M |
|
1655
Old National Bancorp
ONB
$10.4B
| $8.22M | ﹤0.01% |
368,657
-63,599
| -15% | -$1.37M |
|
1656
RPM International
RPM
$14.5B
| $8.2M | ﹤0.01% |
78,822
+21,294
| +37% | +$2.31M |
|
1657
Crown Holdings
CCK
$12.9B
| $8.19M | ﹤0.01% |
79,554
+2,682
| +3% | +$261K |
|
1658
SouthState Bank Corp
SSB
$10.8B
| $8.16M | ﹤0.01% |
86,656
+7,286
| +9% | +$675K |
|
1659
CALL
Akamai
AKAM
$18B
| $8.14M | ﹤0.01% |
93,300
| – | – |
|
1660
CALL
SoFi Technologies
SOFI
$23.8B
| $8.12M | ﹤0.01% |
310,000
+10,000
| +3% | +$279K |
|
1661
PUT
TeraWulf
WULF
$8.13B
| $8.11M | ﹤0.01% |
705,500
+704,500
| +70,450% | +$9.44M |
|
1662
CALL
Cytokinetics
CYTK
$10.2B
| $8.09M | ﹤0.01% |
127,400
+101,900
| +400% | +$6.34M |
|
1663
Idacorp
IDA
$8.17B
| $8.09M | ﹤0.01% |
63,892
-9,041
| -12% | -$1.18M |
|
1664
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $8.08M | ﹤0.01% |
254,400
-545,600
| -68% | -$17.3M |
|
1665
CALL
Shell
SHEL
$248B
| $8.06M | ﹤0.01% |
109,700
-117,400
| -52% | -$8.65M |
|
1666
CALL
M&T Bank
MTB
$36.6B
| $8.06M | ﹤0.01% |
40,000
-24,800
| -38% | -$4.74M |
|
1667
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
| $8.05M | ﹤0.01% |
403,950
+123,334
| +44% | +$3.04M |
|
1668
ESAB
ESAB
$5.29B
| $8.05M | ﹤0.01% |
72,038
+7,073
| +11% | +$810K |
|
1669
Mine Safety
MSA
$7.32B
| $8.01M | ﹤0.01% |
50,017
+3,242
| +7% | +$528K |
|
1670
Sharplink Inc
SBET
$1.37B
| $8.01M | ﹤0.01% |
895,568
-724,635
| -45% | -$8.85M |
|
1671
CALL
CSX Corp
CSX
$92.9B
| $8M | ﹤0.01% |
220,800
-135,600
| -38% | -$4.85M |
|
1672
PUT
Bilibili
BILI
$7.14B
| $7.99M | ﹤0.01% |
325,000
| – | – |
|
1673
Casey's General Stores
CASY
$31.6B
| $7.98M | ﹤0.01% |
14,434
+3,792
| +36% | +$2.09M |
|
1674
Quaker Houghton
KWR
$2.95B
| $7.97M | ﹤0.01% |
58,011
-20,530
| -26% | -$2.77M |
|
1675
CALL
Microchip Technology
MCHP
$42.2B
| $7.96M | ﹤0.01% |
+125,000
| New | +$7.71M |
|
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.