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 | |
|---|---|---|---|---|---|---|
1776
Ramaco Resources Class A
METC
$667M
| $6.67M | ﹤0.01% |
370,466
+343,622
| +1,280% | +$9.03M |
|
1777
iShares TIPS Bond ETF
TIP
$14.7B
| $6.67M | ﹤0.01% |
60,665
-34,565
| -36% | -$3.83M |
|
1778
CALL
T. Rowe Price
TROW
$23.7B
| $6.65M | ﹤0.01% |
65,000
| – | – |
|
1779
CALL
Arm
ARM
$298B
| $6.65M | ﹤0.01% |
60,800
| – | – |
|
1780
Sprouts Farmers Market
SFM
$7.71B
| $6.65M | ﹤0.01% |
83,416
-79,643
| -49% | -$7.15M |
|
1781
Bread Financial
BFH
$4.51B
| $6.64M | ﹤0.01% |
89,633
+53,913
| +151% | +$3.54M |
|
1782
CALL
KE Holdings
BEKE
$18.7B
| $6.62M | ﹤0.01% |
420,000
-300,000
| -42% | -$5.15M |
|
|
HNGE
1783
Hinge Health
HNGE
$7.05B
| $6.61M | ﹤0.01% |
142,301
+108,509
| +321% | +$5.23M |
|
1784
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $6.61M | ﹤0.01% |
105,021
-10,981
| -9% | -$680K |
|
1785
CALL
EnerSys
ENS
$7.2B
| $6.6M | ﹤0.01% |
+45,000
| New | +$6.01M |
|
1786
Schwab US Large- Cap ETF
SCHX
$75B
| $6.58M | ﹤0.01% |
244,451
+7,473
| +3% | +$200K |
|
1787
Ascendis Pharma A/S
ASND
$16.2B
| $6.58M | ﹤0.01% |
30,843
+8,532
| +38% | +$1.76M |
|
1788
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $6.57M | ﹤0.01% |
126,314
-21,452
| -15% | -$1.11M |
|
1789
UiPath
PATH
$8.64B
| $6.56M | ﹤0.01% |
400,235
-2,053,319
| -84% | -$32M |
|
1790
Associated Banc-Corp
ASB
$6.07B
| $6.55M | ﹤0.01% |
254,257
+69,239
| +37% | +$1.78M |
|
1791
COPT Defense Properties
CDP
$4.23B
| $6.54M | ﹤0.01% |
235,415
-69,318
| -23% | -$2M |
|
1792
Sabra Healthcare REIT
SBRA
$5.15B
| $6.53M | ﹤0.01% |
344,923
-204,846
| -37% | -$3.8M |
|
|
TGB
1793
Trekor Metals
TGB
$3.08B
| $6.52M | ﹤0.01% |
1,150,942
+273,014
| +31% | +$1.28M |
|
1794
CALL
Autodesk
ADSK
$54.5B
| $6.51M | ﹤0.01% |
22,000
| – | – |
|
1795
PUT
Huntington Bancshares
HBAN
$35.9B
| $6.51M | ﹤0.01% |
375,000
| – | – |
|
1796
Photronics
PLAB
$1.97B
| $6.5M | ﹤0.01% |
203,143
-22,070
| -10% | -$569K |
|
1797
Xometry
XMTR
$5.42B
| $6.5M | ﹤0.01% |
109,260
-19,303
| -15% | -$1.09M |
|
1798
Campbell Soup
CPB
$6.94B
| $6.49M | ﹤0.01% |
233,032
-7,090
| -3% | -$213K |
|
1799
Cytokinetics
CYTK
$10.2B
| $6.49M | ﹤0.01% |
102,101
+37,203
| +57% | +$2.31M |
|
1800
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $6.46M | ﹤0.01% |
142,499
-15,755
| -10% | -$696K |
|
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.