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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $6.88B | 3.04% |
36,884,303
+3,495,453
| +10% | +$651M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.8B | 2.56% |
8,498,744
+5,077,377
| +148% | +$3.43B |
|
|
3
Microsoft
MSFT
$2.84T
| $5.73B | 2.53% |
11,845,163
+2,282,290
| +24% | +$1.14B |
|
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $4.63B | 2.05% |
18,824,400
-5,169,200
| -22% | -$1.27B |
|
|
5
PUT
Tesla
TSLA
$1.24T
| $4.58B | 2.02% |
10,184,000
-250,800
| -2% | -$111M |
|
6
Apple
AAPL
$4.89T
| $4.35B | 1.92% |
15,988,868
+586,271
| +4% | +$157M |
|
|
7
PUT
Invesco QQQ Trust
QQQ
$455B
| $3.54B | 1.56% |
5,763,100
+782,800
| +16% | +$480M |
|
|
8
PUT
NVIDIA
NVDA
$5.01T
| $3.35B | 1.48% |
17,953,200
+1,078,700
| +6% | +$201M |
|
|
9
Broadcom
AVGO
$1.82T
| $3.09B | 1.36% |
8,921,566
-1,817,432
| -17% | -$650M |
|
10
CALL
SPDR Gold Trust
GLD
$131B
| $3B | 1.32% |
7,563,000
+4,966,500
| +191% | +$1.9B |
|
|
11
Tesla
TSLA
$1.24T
| $2.92B | 1.29% |
6,497,906
-3,079,041
| -32% | -$1.36B |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.92B | 1.29% |
9,327,740
+217,504
| +2% | +$62.1M |
|
13
Amazon
AMZN
$2.5T
| $2.7B | 1.19% |
11,709,382
-1,919,228
| -14% | -$439M |
|
14
PUT
Carvana
CVNA
$43.3B
| $2.46B | 1.09% |
29,168,500
+5,368,500
| +23% | +$399M |
|
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.4B | 1.06% |
29,814,700
-21,867,100
| -42% | -$1.76B |
|
|
16
PUT
Apple
AAPL
$4.89T
| $2.39B | 1.05% |
8,776,300
+914,200
| +12% | +$245M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $2.28B | 1.01% |
3,451,088
+445,313
| +15% | +$297M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.15B | 0.95% |
24,691,449
+1,298,761
| +6% | +$116M |
|
|
19
PUT
Microsoft
MSFT
$2.84T
| $2.12B | 0.94% |
4,393,100
+371,100
| +9% | +$186M |
|
|
20
CALL
Invesco QQQ Trust
QQQ
$455B
| $2.02B | 0.89% |
3,282,800
+284,800
| +9% | +$175M |
|
21
Vanguard S&P 500 ETF
VOO
$968B
| $1.98B | 0.87% |
3,156,386
-76,880
| -2% | -$47.8M |
|
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.76B | 0.78% |
22,679,786
+17,630,623
| +349% | +$1.38B |
|
|
23
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.53B | 0.68% |
4,904,100
+707,100
| +17% | +$202M |
|
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.53B | 0.67% |
12,527,210
+1,636,319
| +15% | +$188M |
|
|
25
CALL
Tesla
TSLA
$1.24T
| $1.52B | 0.67% |
3,376,900
-437,800
| -11% | -$194M |
|
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, 2,397 increased, 2,461 reduced and 608 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 608 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.