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 | |
|---|---|---|---|---|---|---|
1926
Shell
SHEL
$248B
| $5.31M | ﹤0.01% |
72,269
-115,685
| -62% | -$8.52M |
|
1927
PUT
Steel Dynamics
STLD
$37.3B
| $5.3M | ﹤0.01% |
+31,300
| New | +$4.97M |
|
1928
Option Care Health
OPCH
$3.61B
| $5.27M | ﹤0.01% |
165,486
-173,809
| -51% | -$5.1M |
|
1929
Bankunited
BKU
$3.41B
| $5.25M | ﹤0.01% |
117,756
+1,420
| +1% | +$58.8K |
|
1930
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $5.24M | ﹤0.01% |
9,000
-18,000
| -67% | -$9.19M |
|
1931
Crane NXT
CXT
$2.96B
| $5.24M | ﹤0.01% |
111,264
+58,076
| +109% | +$3.43M |
|
1932
CALL
Estee Lauder
EL
$31.6B
| $5.24M | ﹤0.01% |
50,000
| – | – |
|
1933
Hayward Holdings
HAYW
$3.24B
| $5.24M | ﹤0.01% |
338,842
+36,087
| +12% | +$570K |
|
1934
Atlantic Union Bankshares
AUB
$6.09B
| $5.23M | ﹤0.01% |
148,092
-24,847
| -14% | -$854K |
|
|
JAMF
1935
DELISTED
Jamf
JAMF
| $5.21M | ﹤0.01% |
400,642
+345,981
| +633% | +$4.2M |
|
1936
First Financial Bankshares
FFIN
$5.04B
| $5.2M | ﹤0.01% |
174,249
+39,689
| +29% | +$1.25M |
|
1937
CALL
Pan American Silver
PAAS
$19.9B
| $5.19M | ﹤0.01% |
+100,000
| New | +$4.19M |
|
1938
Old Republic International
ORI
$10.3B
| $5.19M | ﹤0.01% |
113,629
-6,726
| -6% | -$292K |
|
|
NESR
1939
National Energy Services Reunited Corp
NESR
$3.62B
| $5.19M | ﹤0.01% |
331,122
+144,321
| +77% | +$1.89M |
|
1940
Calumet Specialty Products
CLMT
$4.29B
| $5.19M | ﹤0.01% |
260,958
+80,179
| +44% | +$1.54M |
|
1941
Alkami Technology
ALKT
$2.22B
| $5.16M | ﹤0.01% |
223,641
-41,082
| -16% | -$906K |
|
1942
CALL
Herbalife
HLF
$1.28B
| $5.16M | ﹤0.01% |
400,000
| – | – |
|
1943
Broadstone Net Lease
BNL
$4.35B
| $5.14M | ﹤0.01% |
295,685
+55,382
| +23% | +$997K |
|
|
OS
1944
DELISTED
OneStream Inc
OS
| $5.13M | ﹤0.01% |
279,100
-122,336
| -30% | -$2.33M |
|
1945
TransAlta
TAC
$3.99B
| $5.13M | ﹤0.01% |
404,730
+349,287
| +630% | +$5.21M |
|
1946
Champion Homes
SKY
$5.23B
| $5.12M | ﹤0.01% |
60,593
+310
| +0.5% | +$24.4K |
|
1947
PUT
PPG Industries
PPG
$25.5B
| $5.09M | ﹤0.01% |
49,700
-30,000
| -38% | -$3.01M |
|
1948
Onto Innovation
ONTO
$20.6B
| $5.08M | ﹤0.01% |
32,165
+10,009
| +45% | +$1.42M |
|
1949
BOK Financial
BOKF
$8.85B
| $5.06M | ﹤0.01% |
42,740
+4,121
| +11% | +$462K |
|
1950
Liquidia Corp
LQDA
$6.45B
| $5.06M | ﹤0.01% |
146,569
+64,217
| +78% | +$1.83M |
|
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.