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 | |
|---|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$163B
| $156M | 0.07% |
1,565,990
-3,163,067
| -67% | -$300M |
2013 Q2
50 quarters
|
|
252
Nu Holdings
NU
$71.2B
| $155M | 0.07% |
9,247,546
+714,828
| +8% | +$11.5M |
2021 Q4
16 quarters
|
|
253
Starbucks
SBUX
$110B
| $155M | 0.07% |
1,837,185
-300,620
| -14% | -$25.4M |
2013 Q2
50 quarters
|
|
254
Astera Labs
ALAB
$52.4B
| $154M | 0.07% |
928,330
+45,136
| +5% | +$7.55M |
2024 Q2
6 quarters
|
|
255
PUT
Morgan Stanley
MS
$286B
| $152M | 0.07% |
853,800
+193,700
| +29% | +$32.3M |
2013 Q2
50 quarters
|
|
256
Stryker
SYK
$112B
| $151M | 0.07% |
430,246
-61,673
| -13% | -$22.5M |
2013 Q2
50 quarters
|
|
257
PUT
Cisco
CSCO
$433B
| $151M | 0.07% |
1,956,100
+66,000
| +3% | +$4.9M |
2013 Q2
50 quarters
|
|
258
Blackstone
BX
$87.1B
| $150M | 0.07% |
976,084
+382,042
| +64% | +$58.1M |
2013 Q2
50 quarters
|
|
259
PUT
Walt Disney
DIS
$191B
| $150M | 0.07% |
1,320,100
+145,900
| +12% | +$16.1M |
2013 Q2
50 quarters
|
|
260
PUT
UnitedHealth
UNH
$365B
| $150M | 0.07% |
454,200
+60,800
| +15% | +$20.6M |
2013 Q2
50 quarters
|
|
261
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $149M | 0.07% |
1,392,758
+149,905
| +12% | +$16M |
2016 Q3
37 quarters
|
|
262
Union Pacific
UNP
$172B
| $148M | 0.07% |
641,158
-27,864
| -4% | -$6.36M |
2013 Q2
50 quarters
|
|
263
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $147M | 0.07% |
950,800
-4,115,700
| -81% | -$633M |
2022 Q3
13 quarters
|
|
264
PUT
VanEck Gold Miners ETF
GDX
$26.1B
| $147M | 0.07% |
1,716,400
-778,700
| -31% | -$61.5M |
2023 Q4
8 quarters
|
|
265
DELISTED
Warner Bros
WBD
| $147M | 0.06% |
5,089,660
+1,037,854
| +26% | +$24.3M |
2013 Q2
50 quarters
|
|
266
Dollar Tree
DLTR
$23.3B
| $146M | 0.06% |
1,188,735
+85,991
| +8% | +$9.21M |
2013 Q2
50 quarters
|
|
267
Cadence Design Systems
CDNS
$89.3B
| $146M | 0.06% |
467,041
-82,159
| -15% | -$26.8M |
2013 Q2
50 quarters
|
|
268
CALL
Micron Technology
MU
$1.05T
| $146M | 0.06% |
510,000
+101,300
| +25% | +$23.2M |
2013 Q2
50 quarters
|
|
269
CALL
Alibaba
BABA
$276B
| $145M | 0.06% |
986,300
+196,000
| +25% | +$31.9M |
2024 Q3
5 quarters
|
|
270
PUT
iShares China Large-Cap ETF
FXI
$3.94B
| $143M | 0.06% |
3,739,200
-1,325,800
| -26% | -$52.6M |
2013 Q2
50 quarters
|
|
271
Automatic Data Processing
ADP
$113B
| $143M | 0.06% |
556,436
-210,287
| -27% | -$56M |
2013 Q2
50 quarters
|
|
272
Sandisk
SNDK
$202B
| $143M | 0.06% |
602,075
+380,792
| +172% | +$76.3M |
2025 Q1
3 quarters
|
|
273
Snowflake
SNOW
$118B
| $143M | 0.06% |
649,964
-64,518
| -9% | -$15.7M |
2020 Q3
21 quarters
|
|
274
Vanguard Russell 1000 ETF
VONE
$9.05B
| $142M | 0.06% |
458,854
+457,196
| +27,575% | +$140M |
2017 Q1
35 quarters
|
|
275
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $141M | 0.06% |
1,539,950
+83,154
| +6% | +$7.52M |
2017 Q2
34 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.