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 | |
|---|---|---|---|---|---|---|
1676
Rithm Capital
RITM
$5.79B
| $7.94M | ﹤0.01% |
728,525
-96,989
| -12% | -$1.07M |
|
1677
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $7.94M | ﹤0.01% |
57,963
+24,773
| +75% | +$3.46M |
|
|
SOLS
1678
Solstice Advanced Materials
SOLS
$9.94B
| $7.94M | ﹤0.01% |
+163,348
| New | +$7.69M |
|
1679
H&R Block
HRB
$6.76B
| $7.94M | ﹤0.01% |
182,083
+140,489
| +338% | +$6.57M |
|
1680
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
| $7.93M | ﹤0.01% |
415,000
+353,284
| +572% | +$7.02M |
|
1681
LKQ Corp
LKQ
$6.38B
| $7.93M | ﹤0.01% |
262,595
+43,336
| +20% | +$1.31M |
|
1682
CALL
Nucor
NUE
$61.8B
| $7.91M | ﹤0.01% |
48,500
+31,000
| +177% | +$4.66M |
|
1683
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $7.91M | ﹤0.01% |
80,411
+20,339
| +34% | +$1.99M |
|
1684
Lincoln Electric
LECO
$15.5B
| $7.87M | ﹤0.01% |
32,825
+10,847
| +49% | +$2.57M |
|
1685
Post Holdings
POST
$3.65B
| $7.86M | ﹤0.01% |
79,318
-6,998
| -8% | -$724K |
|
1686
PUT
Bloom Energy
BE
$69.6B
| $7.82M | ﹤0.01% |
90,000
| – | – |
|
1687
nVent Electric
NVT
$27.5B
| $7.82M | ﹤0.01% |
76,647
+16,392
| +27% | +$1.7M |
|
1688
Kodiak Gas Services
KGS
$6.3B
| $7.81M | ﹤0.01% |
208,808
+183,177
| +715% | +$6.48M |
|
1689
CALL
Take-Two Interactive
TTWO
$45.2B
| $7.81M | ﹤0.01% |
30,500
| – | – |
|
1690
Columbia Banking Systems
COLB
$9.18B
| $7.81M | ﹤0.01% |
279,266
-31,575
| -10% | -$855K |
|
1691
Penske Automotive Group
PAG
$14.4B
| $7.8M | ﹤0.01% |
49,275
-27,973
| -36% | -$4.6M |
|
1692
CALL
Rockwell Automation
ROK
$49.5B
| $7.78M | ﹤0.01% |
+20,000
| New | +$7.52M |
|
|
1693
PUT
Rockwell Automation
ROK
$49.5B
| $7.78M | ﹤0.01% |
+20,000
| New | +$7.52M |
|
1694
PUT
PayPal
PYPL
$51.8B
| $7.74M | ﹤0.01% |
132,500
-200,000
| -60% | -$13M |
|
|
CADE
1695
DELISTED
Cadence Bank
CADE
| $7.71M | ﹤0.01% |
180,068
-16,072
| -8% | -$637K |
|
1696
Natural Resource Partners
NRP
$1.36B
| $7.65M | ﹤0.01% |
73,272
-24,103
| -25% | -$2.51M |
|
1697
iShares MSCI Malaysia ETF
EWM
$332M
| $7.64M | ﹤0.01% |
279,258
-138,862
| -33% | -$3.66M |
|
1698
Kadant
KAI
$3.91B
| $7.64M | ﹤0.01% |
26,788
-843
| -3% | -$239K |
|
1699
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $7.63M | ﹤0.01% |
250,000
| – | – |
|
1700
Appian
APPN
$2.65B
| $7.63M | ﹤0.01% |
215,490
+14,639
| +7% | +$521K |
|
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.