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 | |
|---|---|---|---|---|---|---|
1801
PUT
Albemarle
ALB
$15.4B
| $6.44M | ﹤0.01% |
45,500
+35,500
| +355% | +$4.03M |
|
1802
Yeti Holdings
YETI
$3.44B
| $6.39M | ﹤0.01% |
144,730
+116,009
| +404% | +$4.46M |
|
1803
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $6.38M | ﹤0.01% |
59,719
| – | – |
|
1804
Ryman Hospitality Properties
RHP
$7.87B
| $6.38M | ﹤0.01% |
67,437
+10,770
| +19% | +$995K |
|
1805
CoreCivic
CXW
$3.13B
| $6.37M | ﹤0.01% |
333,408
+282,180
| +551% | +$5.17M |
|
1806
CALL
Regions Financial
RF
$27B
| $6.37M | ﹤0.01% |
235,000
| – | – |
|
1807
NexGen Energy
NXE
$6.97B
| $6.36M | ﹤0.01% |
690,759
+14,407
| +2% | +$127K |
|
1808
EPR Properties
EPR
$4.73B
| $6.35M | ﹤0.01% |
127,339
+38,152
| +43% | +$1.99M |
|
1809
Alaska Air
ALK
$5.3B
| $6.34M | ﹤0.01% |
126,025
+92,507
| +276% | +$4.28M |
|
|
KEEL
1810
Keel Infrastructure Corp
KEEL
$2.04B
| $6.33M | ﹤0.01% |
2,684,735
+2,646,405
| +6,904% | +$9.06M |
|
1811
Eldorado Gold
EGO
$10B
| $6.32M | ﹤0.01% |
175,654
+156,631
| +823% | +$4.69M |
|
1812
Mitsubishi UFJ Financial
MUFG
$260B
| $6.32M | ﹤0.01% |
398,195
-422,961
| -52% | -$6.54M |
|
1813
CALL
SentinelOne
S
$8.17B
| $6.3M | ﹤0.01% |
420,000
-400,000
| -49% | -$6.55M |
|
1814
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $6.28M | ﹤0.01% |
52,600
-1,000
| -2% | -$119K |
|
1815
Meritage Homes
MTH
$4.8B
| $6.27M | ﹤0.01% |
95,303
+14,005
| +17% | +$970K |
|
1816
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $6.27M | ﹤0.01% |
149,716
-7,535
| -5% | -$315K |
|
1817
CALL
Oneok
OKE
$58.4B
| $6.25M | ﹤0.01% |
85,000
| – | – |
|
1818
Applied Industrial Technologies
AIT
$13.2B
| $6.25M | ﹤0.01% |
24,327
-5,992
| -20% | -$1.53M |
|
1819
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $6.23M | ﹤0.01% |
75,435
-11,585
| -13% | -$952K |
|
|
SUPX
1820
SuperX AI Technology Ltd
SUPX
$301M
| $6.22M | ﹤0.01% |
+396,800
| New | +$16.6M |
|
1821
Autoliv
ALV
$8.89B
| $6.22M | ﹤0.01% |
52,416
+16,711
| +47% | +$2M |
|
1822
Arrow Electronics
ARW
$10.6B
| $6.2M | ﹤0.01% |
56,312
+10,300
| +22% | +$1.17M |
|
1823
CALL
MGM Resorts International
MGM
$11.1B
| $6.2M | ﹤0.01% |
170,000
| – | – |
|
|
KRMN
1824
Karman Holdings
KRMN
$8.02B
| $6.2M | ﹤0.01% |
84,753
-5,843
| -6% | -$423K |
|
1825
PUT
Jefferies Financial Group
JEF
$12.9B
| $6.2M | ﹤0.01% |
+100,000
| New | +$5.73M |
|
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.