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 | |
|---|---|---|---|---|---|---|
2451
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $2.43M | ﹤0.01% |
33,201
+7,599
| +30% | +$539K |
|
2452
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $2.43M | ﹤0.01% |
9,009
-119,484
| -93% | -$32.8M |
|
2453
Riot Platforms
RIOT
$7.21B
| $2.42M | ﹤0.01% |
191,360
+12,200
| +7% | +$209K |
|
2454
Virtu Financial
VIRT
$5.04B
| $2.42M | ﹤0.01% |
72,729
-46,313
| -39% | -$1.58M |
|
2455
United Natural Foods
UNFI
$2.9B
| $2.42M | ﹤0.01% |
71,902
-2,785
| -4% | -$104K |
|
2456
International Bancshares
IBOC
$4.52B
| $2.42M | ﹤0.01% |
36,421
+2,842
| +8% | +$192K |
|
2457
CorVel
CRVL
$3.17B
| $2.42M | ﹤0.01% |
35,751
+1,573
| +5% | +$114K |
|
2458
News Corp Class B
NWS
$17.7B
| $2.42M | ﹤0.01% |
81,576
+36,657
| +82% | +$1.09M |
|
2459
Viking Therapeutics
VKTX
$3.84B
| $2.42M | ﹤0.01% |
68,655
-345,948
| -83% | -$12.3M |
|
|
DMC
2460
Del Monte Corp
DMC
$1.42B
| $2.41M | ﹤0.01% |
67,658
+7,973
| +13% | +$285K |
|
2461
PUT
Fastenal
FAST
$59.9B
| $2.41M | ﹤0.01% |
60,000
| – | – |
|
2462
iShares Global Tech ETF
IXN
$9.47B
| $2.4M | ﹤0.01% |
22,877
+801
| +4% | +$84.6K |
|
2463
Agios Pharmaceuticals
AGIO
$2.04B
| $2.4M | ﹤0.01% |
88,238
+44,618
| +102% | +$1.57M |
|
2464
Sanmina
SANM
$11.2B
| $2.4M | ﹤0.01% |
15,975
-6,151
| -28% | -$908K |
|
2465
CALL
Dell
DELL
$320B
| $2.39M | ﹤0.01% |
19,000
-46,000
| -71% | -$6.48M |
|
2466
Green Plains
GPRE
$1.06B
| $2.39M | ﹤0.01% |
244,033
-213,247
| -47% | -$2.15M |
|
2467
CALL
BioNTech
BNTX
$23.3B
| $2.38M | ﹤0.01% |
25,000
| – | – |
|
|
2468
PUT
BioNTech
BNTX
$23.3B
| $2.38M | ﹤0.01% |
25,000
| – | – |
|
2469
Centuri Holdings
CTRI
$2.4B
| $2.36M | ﹤0.01% |
93,525
+891
| +1% | +$19.9K |
|
2470
CALL
Voya Financial
VOYA
$9.01B
| $2.36M | ﹤0.01% |
+31,700
| New | +$2.31M |
|
2471
Skywest
SKYW
$4.16B
| $2.36M | ﹤0.01% |
23,500
-3,532
| -13% | -$354K |
|
2472
PUT
CSX Corp
CSX
$92.8B
| $2.36M | ﹤0.01% |
65,000
| – | – |
|
2473
James Hardie Industries
JHX
$17.9B
| $2.34M | ﹤0.01% |
112,847
-159,325
| -59% | -$3.2M |
|
|
BCPC
2474
Balchem Corp
BCPC
$5.65B
| $2.34M | ﹤0.01% |
15,268
-10,094
| -40% | -$1.54M |
|
|
FITB
2475
CALL
Fifth Third Bancorp
FITB
$52.6B
| $2.34M | ﹤0.01% |
50,000
| – | – |
|
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.