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 | |
|---|---|---|---|---|---|---|
1851
PUT
SentinelOne
S
$8.17B
| $6M | ﹤0.01% |
400,000
| – | – |
|
1852
Pembina Pipeline
PBA
$28.4B
| $6M | ﹤0.01% |
157,185
-59,790
| -28% | -$2.3M |
|
1853
PUT
Alcon
ALC
$35.5B
| $5.99M | ﹤0.01% |
75,000
+4,600
| +7% | +$354K |
|
1854
Kite Realty
KRG
$5.31B
| $5.96M | ﹤0.01% |
248,447
+75,923
| +44% | +$1.72M |
|
1855
Transocean
RIG
$6.39B
| $5.95M | ﹤0.01% |
1,441,189
+622,408
| +76% | +$2.42M |
|
1856
CALL
Canadian Solar
CSIQ
$1.04B
| $5.94M | ﹤0.01% |
+250,000
| New | +$5.45M |
|
1857
Peabody Energy
BTU
$2.94B
| $5.94M | ﹤0.01% |
200,051
-672,544
| -77% | -$19.8M |
|
|
1858
PUT
Peabody Energy
BTU
$2.94B
| $5.94M | ﹤0.01% |
200,000
| – | – |
|
1859
Hawaiian Electric Industries
HE
$2.04B
| $5.94M | ﹤0.01% |
482,720
+313,001
| +184% | +$3.63M |
|
1860
CALL
Colgate-Palmolive
CL
$74.1B
| $5.93M | ﹤0.01% |
+75,000
| New | +$5.88M |
|
|
UMH
1861
UMH Properties
UMH
$1.42B
| $5.92M | ﹤0.01% |
372,275
-387,968
| -51% | -$5.83M |
|
1862
Ollie's Bargain Outlet
OLLI
$4.7B
| $5.91M | ﹤0.01% |
53,945
+32,366
| +150% | +$3.9M |
|
1863
Antero Resources
AR
$11.3B
| $5.9M | ﹤0.01% |
171,258
+1,468
| +0.9% | +$49.7K |
|
1864
PUT
Union Pacific
UNP
$177B
| $5.9M | ﹤0.01% |
25,500
| – | – |
|
1865
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $5.89M | ﹤0.01% |
75,737
+49,308
| +187% | +$3.73M |
|
1866
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $5.88M | ﹤0.01% |
142,715
+7,506
| +6% | +$306K |
|
1867
Vanguard Health Care ETF
VHT
$19B
| $5.87M | ﹤0.01% |
20,399
-89
| -0.4% | -$24.9K |
|
|
WAY
1868
Waystar Holding Corp
WAY
$4.81B
| $5.87M | ﹤0.01% |
179,209
+94,714
| +112% | +$3.37M |
|
1869
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $5.85M | ﹤0.01% |
77,986
+2,683
| +4% | +$199K |
|
1870
CALL
Arbor Realty Trust
ABR
$981M
| $5.83M | ﹤0.01% |
750,800
+655,600
| +689% | +$6.43M |
|
1871
National Vision
EYE
$1.51B
| $5.81M | ﹤0.01% |
224,973
+190,999
| +562% | +$5.14M |
|
1872
CALL
Norfolk Southern
NSC
$75.9B
| $5.8M | ﹤0.01% |
20,100
| – | – |
|
1873
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $5.79M | ﹤0.01% |
141,862
+59,390
| +72% | +$2.42M |
|
1874
Macerich
MAC
$6.99B
| $5.79M | ﹤0.01% |
313,666
-291,746
| -48% | -$5.14M |
|
1875
Harmony Biosciences
HRMY
$2.24B
| $5.78M | ﹤0.01% |
154,540
-23,536
| -13% | -$774K |
|
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.