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 | |
|---|---|---|---|---|---|---|
2251
Independent Bank
INDB
$4.05B
| $3.29M | ﹤0.01% |
44,993
-17,075
| -28% | -$1.21M |
|
2252
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $3.28M | ﹤0.01% |
88,022
-63,803
| -42% | -$2.58M |
|
2253
PUT
Futu Holdings
FUTU
$14.7B
| $3.28M | ﹤0.01% |
20,000
+10,000
| +100% | +$1.72M |
|
2254
Spyre Therapeutics
SYRE
$8.98B
| $3.28M | ﹤0.01% |
100,058
+67,162
| +204% | +$1.75M |
|
2255
PUT
Kraft Heinz
KHC
$30.1B
| $3.27M | ﹤0.01% |
135,000
| – | – |
|
2256
CALL
BP
BP
$110B
| $3.27M | ﹤0.01% |
94,100
-5,100
| -5% | -$179K |
|
2257
Customers Bancorp
CUBI
$2.82B
| $3.26M | ﹤0.01% |
44,630
-2,778
| -6% | -$191K |
|
2258
LXP Industrial Trust
LXP
$3.58B
| $3.26M | ﹤0.01% |
65,768
-12,226
| -16% | -$586K |
|
2259
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.26M | ﹤0.01% |
99,546
-14,762
| -13% | -$492K |
|
2260
PUT
Williams Companies
WMB
$89.3B
| $3.25M | ﹤0.01% |
54,000
| – | – |
|
2261
Nurix Therapeutics
NRIX
$2.82B
| $3.25M | ﹤0.01% |
171,102
+163,735
| +2,223% | +$2.35M |
|
2262
Acushnet Holdings
GOLF
$5.25B
| $3.25M | ﹤0.01% |
40,663
+29,852
| +276% | +$2.42M |
|
2263
VanEck Vietnam ETF
VNM
$506M
| $3.24M | ﹤0.01% |
170,000
+130,079
| +326% | +$2.36M |
|
2264
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $3.23M | ﹤0.01% |
109,911
-69,239
| -39% | -$2.04M |
|
2265
Pampa Energía
PAM
$4.24B
| $3.22M | ﹤0.01% |
+36,422
| New | +$2.94M |
|
2266
Prestige Consumer Healthcare
PBH
$2.43B
| $3.22M | ﹤0.01% |
52,219
-3,334
| -6% | -$204K |
|
2267
Ingredion
INGR
$6.63B
| $3.21M | ﹤0.01% |
29,141
+6,212
| +27% | +$701K |
|
2268
RH
RH
$3.4B
| $3.21M | ﹤0.01% |
17,917
+11,383
| +174% | +$1.95M |
|
2269
PUT
Innoviz Technologies
INVZ
$114M
| $3.21M | ﹤0.01% |
3,759,800
| – | – |
|
2270
PUT
Global X Uranium ETF
URA
$6.31B
| $3.2M | ﹤0.01% |
+75,000
| New | +$3.63M |
|
2271
CALL
3M
MMM
$94.2B
| $3.2M | ﹤0.01% |
20,000
| – | – |
|
2272
Evercore
EVR
$12B
| $3.2M | ﹤0.01% |
9,399
-3,146
| -25% | -$1.01M |
|
2273
Inspire Medical Systems
INSP
$1.68B
| $3.2M | ﹤0.01% |
34,672
-7,656
| -18% | -$733K |
|
2274
Federal Signal
FSS
$7.51B
| $3.19M | ﹤0.01% |
29,408
-3,801
| -11% | -$435K |
|
2275
Miller Industries
MLR
$640M
| $3.18M | ﹤0.01% |
85,216
+21,989
| +35% | +$856K |
|
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.