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 | |
|---|---|---|---|---|---|---|
1826
Assurant
AIZ
$13.9B
| $6.19M | ﹤0.01% |
25,700
-13,600
| -35% | -$3.04M |
|
|
MDLN
1827
Medline Inc
MDLN
$31.2B
| $6.19M | ﹤0.01% |
+147,316
| New | +$6.22M |
|
1828
Cirrus Logic
CRUS
$6.08B
| $6.19M | ﹤0.01% |
52,210
-4,905
| -9% | -$604K |
|
1829
Banco Macro
BMA
$5.14B
| $6.18M | ﹤0.01% |
+68,592
| New | +$5.19M |
|
1830
PUT
Blackstone
BX
$112B
| $6.17M | ﹤0.01% |
40,000
-20,000
| -33% | -$3.04M |
|
1831
Centrus Energy
LEU
$3.83B
| $6.16M | ﹤0.01% |
25,385
-11,947
| -32% | -$3.61M |
|
1832
PUT
Zions Bancorporation
ZION
$10.5B
| $6.15M | ﹤0.01% |
105,000
| – | – |
|
|
EA
1833
CALL
DELISTED
Electronic Arts
EA
| $6.13M | ﹤0.01% |
30,000
| – | – |
|
|
EA
1834
PUT
DELISTED
Electronic Arts
EA
| $6.13M | ﹤0.01% |
30,000
| – | – |
|
1835
Viking Holdings
VIK
$47.3B
| $6.12M | ﹤0.01% |
85,743
+25,144
| +41% | +$1.6M |
|
1836
Vornado Realty Trust
VNO
$7.41B
| $6.12M | ﹤0.01% |
183,861
+65,406
| +55% | +$2.39M |
|
1837
CALL
Enviri
NVRI
$564M
| $6.11M | ﹤0.01% |
341,000
| – | – |
|
1838
Group 1 Automotive
GPI
$3.14B
| $6.1M | ﹤0.01% |
15,516
-1,468
| -9% | -$603K |
|
1839
PUT
Citizens Financial Group
CFG
$31.2B
| $6.09M | ﹤0.01% |
+104,300
| New | +$5.6M |
|
1840
Huntsman Corp
HUN
$1.81B
| $6.09M | ﹤0.01% |
608,838
+296,823
| +95% | +$2.72M |
|
|
ONC
1841
CALL
BeOne Medicines Ltd
ONC
$40.3B
| $6.08M | ﹤0.01% |
20,000
| – | – |
|
|
ONC
1842
PUT
BeOne Medicines Ltd
ONC
$40.3B
| $6.08M | ﹤0.01% |
20,000
| – | – |
|
1843
Lamb Weston
LW
$7.39B
| $6.07M | ﹤0.01% |
144,822
-91,398
| -39% | -$5.38M |
|
1844
CALL
General Dynamics
GD
$106B
| $6.06M | ﹤0.01% |
18,000
-6,000
| -25% | -$2.05M |
|
1845
CALL
Capital One
COF
$137B
| $6.06M | ﹤0.01% |
25,000
-9,800
| -28% | -$2.18M |
|
1846
Lear
LEA
$8.16B
| $6.05M | ﹤0.01% |
52,804
+8,130
| +18% | +$869K |
|
1847
Fortrea Holdings
FTRE
$1.69B
| $6.03M | ﹤0.01% |
349,771
+55,301
| +19% | +$683K |
|
1848
Texas Capital Bancshares
TCBI
$4.38B
| $6.02M | ﹤0.01% |
66,512
-1,995
| -3% | -$175K |
|
|
FFWM
1849
DELISTED
First Foundation Inc
FFWM
| $6.02M | ﹤0.01% |
977,362
+714,319
| +272% | +$4M |
|
1850
WEX
WEX
$6.78B
| $6.02M | ﹤0.01% |
40,375
+16,287
| +68% | +$2.45M |
|
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.