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 | |
|---|---|---|---|---|---|---|
2226
CALL
Deutsche Bank
DB
$72.1B
| $3.44M | ﹤0.01% |
88,400
-260,000
| -75% | -$9.38M |
|
2227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.44M | ﹤0.01% |
31,196
-14,931
| -32% | -$1.65M |
|
2228
CALL
Ameriprise Financial
AMP
$50.4B
| $3.43M | ﹤0.01% |
7,000
| – | – |
|
2229
Sprinklr
CXM
$1.65B
| $3.42M | ﹤0.01% |
439,852
-11,731
| -3% | -$89.2K |
|
2230
Avient
AVNT
$4.23B
| $3.41M | ﹤0.01% |
109,188
+85,321
| +357% | +$2.64M |
|
|
DFSD
2231
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
| $3.41M | ﹤0.01% |
71,128
+7,264
| +11% | +$350K |
|
|
BBT
2232
Beacon Financial Corp
BBT
$2.71B
| $3.4M | ﹤0.01% |
128,884
-99,311
| -44% | -$2.52M |
|
|
MFA
2233
MFA Financial
MFA
$931M
| $3.4M | ﹤0.01% |
365,030
-980,531
| -73% | -$9.13M |
|
2234
SiriusXM
SIRI
$9.43B
| $3.39M | ﹤0.01% |
169,747
-105,316
| -38% | -$2.26M |
|
2235
Five Below
FIVE
$13.4B
| $3.38M | ﹤0.01% |
17,919
+3,018
| +20% | +$491K |
|
2236
Highwoods Properties
HIW
$3.51B
| $3.37M | ﹤0.01% |
130,352
+33,067
| +34% | +$933K |
|
2237
PUT
Enphase Energy
ENPH
$5.39B
| $3.37M | ﹤0.01% |
105,000
| – | – |
|
|
SUPV
2238
Grupo Supervielle
SUPV
$738M
| $3.36M | ﹤0.01% |
284,414
+283,509
| +31,327% | +$2.77M |
|
2239
PUT
Plug Power
PLUG
$3.21B
| $3.35M | ﹤0.01% |
1,702,500
+1,252,500
| +278% | +$3.27M |
|
2240
Bank of Hawaii
BOH
$3.15B
| $3.34M | ﹤0.01% |
48,795
-7,246
| -13% | -$477K |
|
2241
Service Corp International
SCI
$11.3B
| $3.33M | ﹤0.01% |
42,759
-9,120
| -18% | -$730K |
|
2242
Renasant Corp
RNST
$4B
| $3.33M | ﹤0.01% |
94,564
-40,864
| -30% | -$1.45M |
|
|
RWT
2243
Redwood Trust
RWT
$599M
| $3.33M | ﹤0.01% |
602,046
+558,745
| +1,290% | +$3.07M |
|
2244
Green Brick Partners
GRBK
$3.04B
| $3.32M | ﹤0.01% |
53,051
+9,295
| +21% | +$613K |
|
2245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.32M | ﹤0.01% |
62,788
-131,956
| -68% | -$6.99M |
|
2246
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.31M | ﹤0.01% |
23,761
-2,160
| -8% | -$301K |
|
2247
CAE Inc. Common Shares
CAE
$8.47B
| $3.31M | ﹤0.01% |
108,588
-213,966
| -66% | -$6M |
|
2248
Universal Display
OLED
$4.18B
| $3.31M | ﹤0.01% |
28,305
+7,413
| +35% | +$961K |
|
2249
Indivior Pharmaceuticals
INDV
$4.51B
| $3.3M | ﹤0.01% |
92,047
+55,064
| +149% | +$1.68M |
|
2250
SL Green Realty
SLG
$4.08B
| $3.29M | ﹤0.01% |
71,833
+20,157
| +39% | +$995K |
|
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.