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 | |
|---|---|---|---|---|---|---|
2051
Inhibrx
INBX
$1.42B
| $4.4M | ﹤0.01% |
55,759
+50,788
| +1,022% | +$3.46M |
|
2052
BP
BP
$110B
| $4.4M | ﹤0.01% |
126,737
+5,407
| +4% | +$190K |
|
2053
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $4.4M | ﹤0.01% |
30,934
-8,235
| -21% | -$1.17M |
|
2054
CALL
CME Group
CME
$96.1B
| $4.4M | ﹤0.01% |
16,100
| – | – |
|
2055
CALL
Fidelity National Information Services
FIS
$22.8B
| $4.39M | ﹤0.01% |
66,100
-43,200
| -40% | -$2.85M |
|
2056
IDEAYA Biosciences
IDYA
$3.53B
| $4.39M | ﹤0.01% |
127,067
+86,260
| +211% | +$2.75M |
|
2057
Power Integrations
POWI
$3.48B
| $4.39M | ﹤0.01% |
123,500
-10,564
| -8% | -$400K |
|
2058
Kilroy Realty
KRC
$4.3B
| $4.36M | ﹤0.01% |
116,615
+33,245
| +40% | +$1.36M |
|
2059
PUT
Lockheed Martin
LMT
$138B
| $4.35M | ﹤0.01% |
9,000
| – | – |
|
2060
CALL
Nu Holdings
NU
$67.3B
| $4.35M | ﹤0.01% |
260,000
+60,000
| +30% | +$964K |
|
2061
CALL
Viasat
VSAT
$11.4B
| $4.34M | ﹤0.01% |
126,000
-115,000
| -48% | -$4.06M |
|
2062
CALL
Roivant Sciences
ROIV
$26.2B
| $4.34M | ﹤0.01% |
200,000
| – | – |
|
2063
SEI Investments
SEIC
$12.8B
| $4.34M | ﹤0.01% |
52,911
+10,882
| +26% | +$894K |
|
2064
Ashland
ASH
$3.36B
| $4.32M | ﹤0.01% |
73,697
-108,570
| -60% | -$5.74M |
|
2065
SharkNinja
SN
$26.6B
| $4.32M | ﹤0.01% |
38,633
+14,639
| +61% | +$1.44M |
|
2066
PJT Partners
PJT
$4.57B
| $4.32M | ﹤0.01% |
25,820
+13,256
| +106% | +$2.27M |
|
2067
Commault Systems
CVLT
$6.26B
| $4.31M | ﹤0.01% |
34,414
+21,820
| +173% | +$3.07M |
|
2068
Saic
SAIC
$5.35B
| $4.31M | ﹤0.01% |
42,826
-4,407
| -9% | -$421K |
|
2069
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $4.31M | ﹤0.01% |
64,171
-575
| -0.9% | -$38.1K |
|
2070
Independence Realty Trust
IRT
$4.01B
| $4.3M | ﹤0.01% |
246,185
+97,884
| +66% | +$1.62M |
|
2071
Life Time Group Holdings
LTH
$9.9B
| $4.3M | ﹤0.01% |
161,886
+81,119
| +100% | +$2.11M |
|
2072
RenaissanceRe
RNR
$13.3B
| $4.29M | ﹤0.01% |
15,276
+5,278
| +53% | +$1.39M |
|
2073
OneMain Financial
OMF
$7.51B
| $4.29M | ﹤0.01% |
63,447
-68,578
| -52% | -$4.17M |
|
2074
WesBanco
WSBC
$4.1B
| $4.28M | ﹤0.01% |
128,821
-33,846
| -21% | -$1.09M |
|
2075
Home BancShares
HOMB
$6.27B
| $4.27M | ﹤0.01% |
153,760
+16,917
| +12% | +$469K |
|
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.