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 | |
|---|---|---|---|---|---|---|
|
HTBK
2351
DELISTED
Heritage Commerce
HTBK
| $2.85M | ﹤0.01% |
236,956
+19,237
| +9% | +$209K |
|
2352
Kyndryl
KD
$2.85B
| $2.84M | ﹤0.01% |
107,068
+12,684
| +13% | +$344K |
|
|
CSW
2353
CSW Industrials
CSW
$5.65B
| $2.84M | ﹤0.01% |
9,681
-8,420
| -47% | -$2.25M |
|
2354
Arrowhead Research
ARWR
$12.3B
| $2.84M | ﹤0.01% |
42,743
-8,839
| -17% | -$433K |
|
2355
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $2.84M | ﹤0.01% |
28,377
+5,565
| +24% | +$557K |
|
2356
PUT
Expedia Group
EXPE
$39.1B
| $2.83M | ﹤0.01% |
+10,000
| New | +$2.47M |
|
|
DYNC
2357
Dynamix Corp
DYNC
$240M
| $2.83M | ﹤0.01% |
275,000
+59,000
| +27% | +$612K |
|
2358
Itaú Unibanco
ITUB
$80.9B
| $2.82M | ﹤0.01% |
394,037
+52,468
| +15% | +$373K |
|
|
TEM
2359
Tempus AI
TEM
$9.8B
| $2.82M | ﹤0.01% |
47,704
+22,912
| +92% | +$1.79M |
|
2360
Verastem
VSTM
$604M
| $2.81M | ﹤0.01% |
364,436
+362,421
| +17,986% | +$3.23M |
|
|
TERN
2361
DELISTED
Terns Pharmaceuticals
TERN
| $2.81M | ﹤0.01% |
69,468
+56,856
| +451% | +$1.31M |
|
2362
Allegro MicroSystems
ALGM
$7.92B
| $2.8M | ﹤0.01% |
+106,301
| New | +$2.93M |
|
|
PONY
2363
Pony AI Inc
PONY
$3.62B
| $2.8M | ﹤0.01% |
193,128
+81,512
| +73% | +$1.36M |
|
2364
Chemours
CC
$2.29B
| $2.8M | ﹤0.01% |
237,227
-37,957
| -14% | -$487K |
|
2365
WSFS Financial
WSFS
$4.15B
| $2.79M | ﹤0.01% |
50,594
-8,087
| -14% | -$443K |
|
2366
Barclays
BCS
$94.4B
| $2.79M | ﹤0.01% |
109,796
-165,736
| -60% | -$3.67M |
|
2367
Ero Copper
ERO
$3.76B
| $2.79M | ﹤0.01% |
98,435
+9,706
| +11% | +$226K |
|
|
XIFR
2368
XPLR Infrastructure LP
XIFR
$1.08B
| $2.79M | ﹤0.01% |
278,842
+172,375
| +162% | +$1.67M |
|
2369
NatWest
NWG
$76.9B
| $2.78M | ﹤0.01% |
158,892
-147,426
| -48% | -$2.34M |
|
|
DQ
2370
Daqo New Energy
DQ
$988M
| $2.78M | ﹤0.01% |
94,116
+5,545
| +6% | +$169K |
|
2371
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $2.77M | ﹤0.01% |
88,143
-7,016
| -7% | -$219K |
|
2372
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $2.77M | ﹤0.01% |
+100,000
| New | +$2.47M |
|
2373
CALL
Cummins
CMI
$87.8B
| $2.76M | ﹤0.01% |
5,400
| – | – |
|
2374
GATX Corp
GATX
$6.34B
| $2.75M | ﹤0.01% |
16,233
+3,851
| +31% | +$635K |
|
2375
NIO
NIO
$11.3B
| $2.75M | ﹤0.01% |
539,616
-5,780,774
| -91% | -$35.7M |
|
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.