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 | |
|---|---|---|---|---|---|---|
1751
Cousins Properties
CUZ
$4.93B
| $6.97M | ﹤0.01% |
270,471
+75,924
| +39% | +$1.97M |
|
1752
Banco Santander
SAN
$211B
| $6.97M | ﹤0.01% |
594,389
-887,072
| -60% | -$9.42M |
|
1753
Mohawk Industries
MHK
$9.42B
| $6.97M | ﹤0.01% |
63,758
-3,505
| -5% | -$403K |
|
1754
CRISPR Therapeutics
CRSP
$5.22B
| $6.96M | ﹤0.01% |
132,693
+72,204
| +119% | +$4.32M |
|
1755
CACI
CACI
$14.8B
| $6.94M | ﹤0.01% |
13,018
+1,378
| +12% | +$779K |
|
1756
Elanco Animal Health
ELAN
$11.2B
| $6.93M | ﹤0.01% |
306,175
+194,117
| +173% | +$4.22M |
|
1757
PUT
LyondellBasell Industries
LYB
$20.2B
| $6.93M | ﹤0.01% |
160,000
+30,000
| +23% | +$1.36M |
|
1758
Cullen/Frost Bankers
CFR
$10.5B
| $6.91M | ﹤0.01% |
54,601
+917
| +2% | +$115K |
|
|
PSKY
1759
Paramount Skydance Corp
PSKY
$11.2B
| $6.88M | ﹤0.01% |
513,230
+321,735
| +168% | +$5.02M |
|
1760
CALL
Truist Financial
TFC
$64.7B
| $6.87M | ﹤0.01% |
139,700
-50,000
| -26% | -$2.3M |
|
1761
Pan American Silver
PAAS
$19.9B
| $6.87M | ﹤0.01% |
132,369
-527,770
| -80% | -$22.1M |
|
1762
Jones Lang LaSalle
JLL
$17B
| $6.85M | ﹤0.01% |
20,351
+7,274
| +56% | +$2.28M |
|
1763
Allison Transmission
ALSN
$10.2B
| $6.84M | ﹤0.01% |
69,909
+3,532
| +5% | +$310K |
|
1764
CALL
Mondelez International
MDLZ
$81.1B
| $6.84M | ﹤0.01% |
127,000
+37,000
| +41% | +$2.13M |
|
1765
Plug Power
PLUG
$3.21B
| $6.82M | ﹤0.01% |
3,460,604
+2,893,510
| +510% | +$7.55M |
|
1766
Reinsurance Group of America
RGA
$16.4B
| $6.79M | ﹤0.01% |
33,395
-778
| -2% | -$150K |
|
1767
Exelixis
EXEL
$12.5B
| $6.79M | ﹤0.01% |
154,971
-176,308
| -53% | -$7.29M |
|
|
FIG
1768
Figma
FIG
$14B
| $6.78M | ﹤0.01% |
181,542
+179,513
| +8,847% | +$8.11M |
|
1769
CALL
Halliburton
HAL
$27.4B
| $6.78M | ﹤0.01% |
240,000
-194,500
| -45% | -$5.14M |
|
1770
Ezcorp Inc
EZPW
$1.76B
| $6.78M | ﹤0.01% |
348,989
+282,359
| +424% | +$5.32M |
|
|
NVO
1771
PUT
Novo Nordisk
NVO
$205B
| $6.77M | ﹤0.01% |
133,000
+10,000
| +8% | +$511K |
|
1772
Enovis
ENOV
$1.48B
| $6.75M | ﹤0.01% |
253,295
-9,416
| -4% | -$278K |
|
1773
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $6.74M | ﹤0.01% |
1,427,843
+822,287
| +136% | +$3.66M |
|
1774
Kohl's
KSS
$2.22B
| $6.71M | ﹤0.01% |
328,940
+259,805
| +376% | +$4.87M |
|
1775
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $6.69M | ﹤0.01% |
244,019
-17,402
| -7% | -$470K |
|
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.