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 | |
|---|---|---|---|---|---|---|
2101
Blue Bird Corp
BLBD
$2.05B
| $4.11M | ﹤0.01% |
87,522
-4,869
| -5% | -$255K |
|
2102
M/I Homes
MHO
$3.9B
| $4.11M | ﹤0.01% |
32,103
-1,883
| -6% | -$249K |
|
2103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $4.11M | ﹤0.01% |
42,376
-24,456
| -37% | -$2.35M |
|
2104
CALL
Futu Holdings
FUTU
$14.7B
| $4.11M | ﹤0.01% |
25,000
-125,000
| -83% | -$21.5M |
|
2105
CALL
Realty Income
O
$59.6B
| $4.1M | ﹤0.01% |
72,800
| – | – |
|
2106
Westlake Chemical Partners
WLKP
$764M
| $4.1M | ﹤0.01% |
215,959
+30,400
| +16% | +$587K |
|
2107
CNX Resources
CNX
$5.23B
| $4.1M | ﹤0.01% |
111,579
-35,601
| -24% | -$1.27M |
|
2108
Invesco Senior Loan ETF
BKLN
$6.76B
| $4.09M | ﹤0.01% |
194,812
-388,907
| -67% | -$8.14M |
|
2109
FMC
FMC
$1.27B
| $4.07M | ﹤0.01% |
293,496
+166,156
| +130% | +$3.17M |
|
2110
First Trust Capital Strength ETF
FTCS
$8.02B
| $4.07M | ﹤0.01% |
43,981
+1,678
| +4% | +$155K |
|
2111
GitLab
GTLB
$7.32B
| $4.07M | ﹤0.01% |
108,380
+18,720
| +21% | +$810K |
|
2112
Fabrinet
FN
$20.3B
| $4.06M | ﹤0.01% |
8,925
-2,239
| -20% | -$974K |
|
2113
MasTec
MTZ
$23B
| $4.06M | ﹤0.01% |
18,693
-3,469
| -16% | -$728K |
|
2114
Polaris
PII
$3.91B
| $4.05M | ﹤0.01% |
64,055
-169,264
| -73% | -$11.1M |
|
2115
Sweetgreen
SG
$721M
| $4.02M | ﹤0.01% |
594,654
+63,483
| +12% | +$436K |
|
2116
Murphy Oil
MUR
$4.99B
| $4.02M | ﹤0.01% |
128,597
-98,481
| -43% | -$2.96M |
|
2117
Henry Schein
HSIC
$10B
| $4.02M | ﹤0.01% |
53,151
+713
| +1% | +$50.2K |
|
|
REVG
2118
DELISTED
REV Group
REVG
| $4.01M | ﹤0.01% |
65,963
-32,164
| -33% | -$1.81M |
|
2119
PUT
Synchrony
SYF
$26.1B
| $4M | ﹤0.01% |
48,000
| – | – |
|
2120
Euronet Worldwide
EEFT
$2.78B
| $4M | ﹤0.01% |
52,615
+44,703
| +565% | +$3.49M |
|
|
UDMY
2121
DELISTED
Udemy
UDMY
| $4M | ﹤0.01% |
683,555
+670,949
| +5,322% | +$3.91M |
|
2122
PUT
Northrop Grumman
NOC
$81.6B
| $3.99M | ﹤0.01% |
7,000
-100,000
| -93% | -$58M |
|
2123
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $3.99M | ﹤0.01% |
55,428
+2,566
| +5% | +$187K |
|
|
UNIT
2124
Uniti Group
UNIT
$2.38B
| $3.99M | ﹤0.01% |
569,344
+462,551
| +433% | +$2.93M |
|
2125
Aramark
ARMK
$16.1B
| $3.99M | ﹤0.01% |
108,183
+34,142
| +46% | +$1.3M |
|
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.