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 | Miscellaneous | 49.43% |
| 2 | Technology | 18.67% |
| 3 | Financials | 6.04% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $182M | 0.08% |
378,787
-97,027
| -20% | -$45.9M |
2013 Q2
50 quarters
|
|
227
Northrop Grumman
NOC
$68.8B
| $181M | 0.08% |
317,390
-119,249
| -27% | -$69.2M |
2013 Q2
50 quarters
|
|
228
S&P Global
SPGI
$122B
| $179M | 0.08% |
341,809
-107,749
| -24% | -$53.3M |
2016 Q2
38 quarters
|
|
229
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $176M | 0.08% |
2,721,489
-6,173,765
| -69% | -$388M |
2013 Q2
50 quarters
|
|
230
PUT
Rivian
RIVN
$19.9B
| $175M | 0.08% |
8,902,700
+2,649,400
| +42% | +$42.1M |
2024 Q1
7 quarters
|
|
231
Pinduoduo
PDD
$115B
| $175M | 0.08% |
1,543,816
-619,567
| -29% | -$76.9M |
2018 Q3
29 quarters
|
|
232
Intercontinental Exchange
ICE
$88.2B
| $172M | 0.08% |
1,064,400
+302,916
| +40% | +$47.4M |
2013 Q2
50 quarters
|
|
233
Arista Networks
ANET
$267B
| $172M | 0.08% |
1,312,833
-913,222
| -41% | -$126M |
2014 Q2
46 quarters
|
|
234
Honeywell
HON
$66.9B
| $172M | 0.08% |
880,146
-45,897
| -5% | -$8.98M |
2013 Q2
50 quarters
|
|
235
Citigroup
C
$220B
| $171M | 0.08% |
1,469,324
-25,851
| -2% | -$2.68M |
2013 Q2
50 quarters
|
|
236
PUT
Procter & Gamble
PG
$355B
| $169M | 0.07% |
1,180,900
+143,600
| +14% | +$21.2M |
2014 Q2
46 quarters
|
|
237
Southern Company
SO
$99.9B
| $169M | 0.07% |
1,937,624
+885,905
| +84% | +$80.9M |
2013 Q2
50 quarters
|
|
238
CALL
iShares Silver Trust
SLV
$29.3B
| $168M | 0.07% |
2,601,400
-668,200
| -20% | -$33.5M |
2024 Q3
5 quarters
|
|
239
PUT
Coca-Cola
KO
$384B
| $167M | 0.07% |
2,394,500
+237,300
| +11% | +$16.5M |
2013 Q2
50 quarters
|
|
240
Teradyne
TER
$60.3B
| $167M | 0.07% |
861,308
+158,320
| +23% | +$27.2M |
2013 Q2
50 quarters
|
|
241
PUT
Moderna
MRNA
$85.6B
| $166M | 0.07% |
5,642,300
+5,442,300
| +2,721% | +$148M |
2025 Q1
3 quarters
|
|
242
Trade Desk
TTD
$5.69B
| $165M | 0.07% |
4,357,544
+1,278,634
| +42% | +$56.7M |
2016 Q4
36 quarters
|
|
243
CALL
Advanced Micro Devices
AMD
$965B
| $165M | 0.07% |
769,600
+111,300
| +17% | +$25M |
2013 Q2
50 quarters
|
|
244
Danaher
DHR
$154B
| $163M | 0.07% |
714,009
+58,814
| +9% | +$12.9M |
2013 Q2
50 quarters
|
|
245
Dominion Energy
D
$54.8B
| $160M | 0.07% |
2,733,529
+311,214
| +13% | +$18.7M |
2013 Q2
50 quarters
|
|
246
Accenture
ACN
$131B
| $160M | 0.07% |
596,419
-372,605
| -38% | -$94.7M |
2013 Q2
50 quarters
|
|
247
Old Dominion Freight Line
ODFL
$37.8B
| $159M | 0.07% |
1,015,795
-24,886
| -2% | -$3.57M |
2013 Q2
50 quarters
|
|
248
PUT
Live Nation Entertainment
LYV
$39.2B
| $159M | 0.07% |
1,117,100
-15,700
| -1% | -$2.26M |
2024 Q3
5 quarters
|
|
249
Cloudflare
NET
$125B
| $159M | 0.07% |
807,403
+40,424
| +5% | +$8.55M |
2019 Q4
24 quarters
|
|
250
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $158M | 0.07% |
1,432,200
-1,717,800
| -55% | -$191M |
2017 Q3
33 quarters
|
|
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 538 new, 2,396 increased, 2,452 reduced and 611 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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- 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 538 new positions and closed 611 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.