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 | |
|---|---|---|---|---|---|---|
2276
Whirlpool
WHR
$2.79B
| $3.18M | ﹤0.01% |
44,117
+3,437
| +8% | +$254K |
|
2277
Four Corners Property Trust
FCPT
$2.74B
| $3.17M | ﹤0.01% |
137,584
+45,132
| +49% | +$1.08M |
|
2278
Symbotic
SYM
$5.35B
| $3.16M | ﹤0.01% |
53,110
+8,314
| +19% | +$549K |
|
2279
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $3.16M | ﹤0.01% |
8,014
+560
| +8% | +$219K |
|
2280
Innoviz Technologies
INVZ
$114M
| $3.15M | ﹤0.01% |
3,698,206
+1,541,886
| +72% | +$2.44M |
|
2281
Selective Insurance
SIGI
$5.59B
| $3.15M | ﹤0.01% |
37,682
+13,790
| +58% | +$1.11M |
|
2282
Mueller Water Products
MWA
$4.09B
| $3.15M | ﹤0.01% |
132,292
+48,002
| +57% | +$1.19M |
|
|
FOUR.PRA
2283
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$615M
| $3.14M | ﹤0.01% |
39,268
+5,000
| +15% | +$438K |
|
|
MZTI
2284
The Marzetti Company
MZTI
$3.18B
| $3.13M | ﹤0.01% |
19,049
+9,805
| +106% | +$1.64M |
|
2285
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $3.13M | ﹤0.01% |
51,524
-7,097
| -12% | -$426K |
|
2286
New York Times
NYT
$10.3B
| $3.13M | ﹤0.01% |
45,022
-30,311
| -40% | -$1.88M |
|
2287
Capri Holdings
CPRI
$1.77B
| $3.11M | ﹤0.01% |
127,593
-22,271
| -15% | -$515K |
|
2288
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.11M | ﹤0.01% |
11,152
+495
| +5% | +$142K |
|
2289
PUT
Halliburton
HAL
$27.7B
| $3.11M | ﹤0.01% |
110,000
| – | – |
|
2290
Otter Tail
OTTR
$3.87B
| $3.11M | ﹤0.01% |
38,463
-2,141
| -5% | -$173K |
|
2291
Vail Resorts
MTN
$5.29B
| $3.11M | ﹤0.01% |
23,383
+9,459
| +68% | +$1.39M |
|
2292
Acadia Realty Trust
AKR
$2.84B
| $3.1M | ﹤0.01% |
150,952
+26,679
| +21% | +$532K |
|
2293
Cathay General Bancorp
CATY
$4.3B
| $3.09M | ﹤0.01% |
63,774
-9,506
| -13% | -$457K |
|
2294
PUT
Realty Income
O
$59.2B
| $3.08M | ﹤0.01% |
54,600
| – | – |
|
2295
Moelis & Co
MC
$4.91B
| $3.07M | ﹤0.01% |
44,722
-63,088
| -59% | -$4.21M |
|
2296
Mizuho Financial
MFG
$132B
| $3.07M | ﹤0.01% |
419,947
+48,663
| +13% | +$333K |
|
2297
AppFolio
APPF
$6.97B
| $3.07M | ﹤0.01% |
13,212
-2,429
| -16% | -$577K |
|
2298
CALL
Bilibili
BILI
$7.37B
| $3.07M | ﹤0.01% |
125,000
| – | – |
|
2299
Sterling Infrastructure
STRL
$16.8B
| $3.06M | ﹤0.01% |
10,007
-2,413
| -19% | -$831K |
|
2300
PUT
Darden Restaurants
DRI
$25.9B
| $3.05M | ﹤0.01% |
16,600
| – | – |
|
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.