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 | |
|---|---|---|---|---|---|---|
|
GRAL
1876
GRAIL Inc
GRAL
$3.05B
| $5.78M | ﹤0.01% |
67,534
+17,843
| +36% | +$1.54M |
|
|
APO.PRA
1877
DELISTED
Apollo Global Management Series A
APO.PRA
| $5.77M | ﹤0.01% |
76,393
-250
| -0.3% | -$17.5K |
|
1878
Revvity
RVTY
$13.1B
| $5.76M | ﹤0.01% |
59,549
-15,492
| -21% | -$1.49M |
|
1879
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.76M | ﹤0.01% |
40,000
-40,000
| -50% | -$5.78M |
|
1880
CALL
Hecla Mining
HL
$11.9B
| $5.76M | ﹤0.01% |
300,000
| – | – |
|
1881
Pilgrim's Pride
PPC
$6.57B
| $5.75M | ﹤0.01% |
147,445
-22,335
| -13% | -$859K |
|
1882
Vanguard Consumer Staples ETF
VDC
$8.03B
| $5.74M | ﹤0.01% |
27,173
-2,184
| -7% | -$465K |
|
1883
Phillips Edison & Co
PECO
$5.2B
| $5.73M | ﹤0.01% |
161,138
+33,685
| +26% | +$1.17M |
|
|
DX
1884
Dynex Capital
DX
$3.23B
| $5.72M | ﹤0.01% |
408,478
+43,760
| +12% | +$591K |
|
1885
KE Holdings
BEKE
$18.7B
| $5.71M | ﹤0.01% |
362,470
+147,267
| +68% | +$2.53M |
|
1886
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $5.71M | ﹤0.01% |
22,127
-302,072
| -93% | -$77.4M |
|
1887
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $5.71M | ﹤0.01% |
234,111
-153,372
| -40% | -$3.74M |
|
1888
MarketAxess Holdings
MKTX
$5.72B
| $5.69M | ﹤0.01% |
31,396
-21,491
| -41% | -$3.67M |
|
1889
British American Tobacco
BTI
$124B
| $5.67M | ﹤0.01% |
100,147
-283,756
| -74% | -$15.5M |
|
1890
Asana
ASAN
$2.28B
| $5.67M | ﹤0.01% |
413,319
+362,852
| +719% | +$4.99M |
|
1891
Western Union
WU
$2.34B
| $5.67M | ﹤0.01% |
608,610
+99
| +0% | +$874 |
|
1892
Globe Life
GL
$14B
| $5.67M | ﹤0.01% |
40,513
-18,831
| -32% | -$2.55M |
|
1893
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $5.66M | ﹤0.01% |
112,075
-59,879
| -35% | -$3.06M |
|
1894
Telkom Indonesia
TLK
$14.5B
| $5.65M | ﹤0.01% |
268,371
-122,405
| -31% | -$2.5M |
|
|
BA.PRA
1895
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
| $5.65M | ﹤0.01% |
81,757
-227,876
| -74% | -$15.2M |
|
1896
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $5.64M | ﹤0.01% |
76,605
-95,722
| -56% | -$6.96M |
|
1897
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $5.63M | ﹤0.01% |
136,003
+2,814
| +2% | +$115K |
|
1898
PUT
Chubb
CB
$133B
| $5.62M | ﹤0.01% |
18,000
| – | – |
|
1899
CALL
Kodiak Gas Services
KGS
$6.3B
| $5.61M | ﹤0.01% |
+150,000
| New | +$5.3M |
|
1900
Genesis Energy
GEL
$1.92B
| $5.61M | ﹤0.01% |
359,583
-76,309
| -18% | -$1.2M |
|
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.