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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$150B
| $234M | 0.1% |
1,359,209
-425,624
| -24% | -$64.5M |
|
177
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $232M | 0.1% |
2,663,600
+1,010,000
| +61% | +$90.3M |
|
178
Deutsche Bank
DB
$71.5B
| $232M | 0.1% |
5,960,521
+2,038,388
| +52% | +$73.6M |
|
179
Philip Morris
PM
$295B
| $229M | 0.1% |
1,429,736
-209,360
| -13% | -$32.4M |
|
180
CALL
Coinbase
COIN
$40.5B
| $225M | 0.1% |
997,100
+20,000
| +2% | +$5.96M |
|
181
Monster Beverage
MNST
$88.5B
| $223M | 0.1% |
2,909,054
+1,763,760
| +154% | +$126M |
|
182
Monolithic Power Systems
MPWR
$68.9B
| $222M | 0.1% |
245,479
+67,296
| +38% | +$64.8M |
|
183
Nike
NKE
$61.9B
| $222M | 0.1% |
3,490,513
+1,179,900
| +51% | +$76.9M |
|
184
Microchip Technology
MCHP
$46B
| $220M | 0.1% |
3,454,271
+763,696
| +28% | +$47.1M |
|
185
PUT
Costco
COST
$420B
| $219M | 0.1% |
253,800
+36,700
| +17% | +$33.3M |
|
186
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $219M | 0.1% |
697,200
+1,900
| +0.3% | +$544K |
|
187
Gilead Sciences
GILD
$165B
| $218M | 0.1% |
1,776,230
+332,996
| +23% | +$40.5M |
|
188
McDonald's
MCD
$195B
| $217M | 0.1% |
709,634
-182,985
| -20% | -$56M |
|
|
CRWV
189
CoreWeave
CRWV
$49.5B
| $217M | 0.1% |
3,026,892
+2,778,643
| +1,119% | +$282M |
|
190
Amphenol
APH
$209B
| $216M | 0.1% |
1,597,505
+201,871
| +14% | +$27M |
|
191
Walt Disney
DIS
$181B
| $216M | 0.1% |
1,895,801
+293,677
| +18% | +$32.3M |
|
192
Shopify
SHOP
$195B
| $216M | 0.1% |
1,336,660
-329,316
| -20% | -$52.9M |
|
193
PUT
Netflix
NFLX
$309B
| $214M | 0.09% |
2,278,900
+229,900
| +11% | +$24.8M |
|
194
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $214M | 0.09% |
2,650,000
-2,160,000
| -45% | -$174M |
|
195
PUT
Intel
INTC
$513B
| $209M | 0.09% |
5,662,500
+4,180,200
| +282% | +$158M |
|
196
PUT
Home Depot
HD
$355B
| $207M | 0.09% |
602,200
+122,100
| +25% | +$44.7M |
|
197
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $206M | 0.09% |
572,800
-325,800
| -36% | -$114M |
|
198
MongoDB
MDB
$32.1B
| $205M | 0.09% |
489,613
+53,284
| +12% | +$19.4M |
|
199
Welltower
WELL
$171B
| $203M | 0.09% |
1,091,922
+461,387
| +73% | +$86.2M |
|
200
Fortinet
FTNT
$117B
| $201M | 0.09% |
2,536,371
-293,984
| -10% | -$24.4M |
|
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.