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 | |
|---|---|---|---|---|---|---|
2426
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $2.53M | ﹤0.01% |
21,187
+14,240
| +205% | +$1.71M |
|
2427
National Bank Holdings
NBHC
$1.92B
| $2.53M | ﹤0.01% |
66,478
-908
| -1% | -$34.2K |
|
2428
Flowserve
FLS
$10.3B
| $2.52M | ﹤0.01% |
36,389
-34,747
| -49% | -$2.23M |
|
2429
Northwest Natural Holdings
NWN
$2.12B
| $2.52M | ﹤0.01% |
53,974
-3,948
| -7% | -$184K |
|
2430
Arhaus
ARHS
$1.37B
| $2.52M | ﹤0.01% |
224,640
-15,868
| -7% | -$165K |
|
|
FLG
2431
CALL
Flagstar Bank National Association
FLG
$5.9B
| $2.52M | ﹤0.01% |
200,000
| – | – |
|
|
SOMN
2432
The Southern Company 2025 Series A Corp Units
SOMN
| $2.52M | ﹤0.01% |
+50,000
| New | +$2.48M |
|
|
BRSP
2433
BrightSpire Capital
BRSP
$628M
| $2.51M | ﹤0.01% |
448,879
-466,653
| -51% | -$2.57M |
|
2434
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $2.51M | ﹤0.01% |
39,177
-645
| -2% | -$39.9K |
|
|
RCLO
2435
Reckoner BBB-B CLO ETF
RCLO
$30.1M
| $2.51M | ﹤0.01% |
+100,000
| New | +$2.52M |
|
2436
Simply Good Foods
SMPL
$968M
| $2.51M | ﹤0.01% |
124,873
+36,595
| +41% | +$762K |
|
|
ARTY
2437
iShares Future AI & Tech ETF
ARTY
$4.06B
| $2.49M | ﹤0.01% |
51,675
-2,717
| -5% | -$131K |
|
2438
PUT
Levi Strauss
LEVI
$8.64B
| $2.49M | ﹤0.01% |
120,000
| – | – |
|
2439
Cullinan Oncology
CGEM
$1.26B
| $2.49M | ﹤0.01% |
240,457
+133,282
| +124% | +$1.2M |
|
2440
CALL
Under Armour
UAA
$2.3B
| $2.48M | ﹤0.01% |
500,000
| – | – |
|
2441
Capital Group Core Plus Income ETF
CGCP
$8.53B
| $2.48M | ﹤0.01% |
109,583
+13,486
| +14% | +$307K |
|
2442
PTC Therapeutics
PTCT
$6.06B
| $2.48M | ﹤0.01% |
32,661
+18,275
| +127% | +$1.33M |
|
|
STEL
2443
DELISTED
Stellar Bancorp
STEL
| $2.47M | ﹤0.01% |
79,957
+33,977
| +74% | +$1.04M |
|
2444
XPeng
XPEV
$11.3B
| $2.46M | ﹤0.01% |
121,177
-114,605
| -49% | -$2.49M |
|
2445
American Eagle Outfitters
AEO
$2.73B
| $2.45M | ﹤0.01% |
92,891
-7,629
| -8% | -$151K |
|
2446
Matsons
MATX
$6.41B
| $2.45M | ﹤0.01% |
19,804
-30,776
| -61% | -$3.31M |
|
2447
Cinemark Holdings
CNK
$4.32B
| $2.45M | ﹤0.01% |
105,263
-89,817
| -46% | -$2.36M |
|
2448
Albany International
AIN
$1.81B
| $2.44M | ﹤0.01% |
48,216
-194
| -0.4% | -$10K |
|
2449
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.44M | ﹤0.01% |
42,969
-8,180
| -16% | -$460K |
|
2450
Cogent Biosciences
COGT
$6.76B
| $2.44M | ﹤0.01% |
68,653
+54,245
| +376% | +$1.52M |
|
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.