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 | |
|---|---|---|---|---|---|---|---|
276
PUT
GE Vernova
GEV
$247B
| $140M | 0.06% |
213,500
+158,500
| +288% | +$96.5M |
2025 Q3
1 quarter
|
|
277
Mercado Libre
MELI
$94.1B
| $140M | 0.06% |
69,262
-13,332
| -16% | -$28M |
2013 Q2
50 quarters
|
|
278
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $139M | 0.06% |
1,315,517
-703,838
| -35% | -$77.4M |
2013 Q2
50 quarters
|
|
279
Cigna
CI
$79B
| $139M | 0.06% |
503,833
+84,579
| +20% | +$23.7M |
2013 Q2
50 quarters
|
|
280
Eaton
ETN
$156B
| $138M | 0.06% |
433,226
-219,620
| -34% | -$77.8M |
2013 Q2
50 quarters
|
|
281
Target
TGT
$71.2B
| $138M | 0.06% |
1,407,581
-1,247,377
| -47% | -$115M |
2013 Q2
50 quarters
|
|
282
VanEck Pharmaceutical ETF
PPH
$1.07B
| $137M | 0.06% |
1,328,841
+610,642
| +85% | +$59.4M |
2025 Q2
2 quarters
|
|
283
KKR & Co
KKR
$78.7B
| $137M | 0.06% |
1,074,601
+130,762
| +14% | +$16.3M |
2013 Q2
50 quarters
|
|
284
PUT
American Express
AXP
$212B
| $137M | 0.06% |
369,900
+314,500
| +568% | +$113M |
2023 Q1
11 quarters
|
|
285
BHP
BHP
$211B
| $136M | 0.06% |
2,251,802
-981,134
| -30% | -$55.7M |
2013 Q2
50 quarters
|
|
286
Chubb
CB
$136B
| $136M | 0.06% |
434,220
-27,261
| -6% | -$7.97M |
2013 Q2
50 quarters
|
|
287
Altria Group
MO
$123B
| $135M | 0.06% |
2,339,846
-412,698
| -15% | -$24.9M |
2013 Q2
50 quarters
|
|
288
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $134M | 0.06% |
400,528
-411,468
| -51% | -$137M |
2013 Q2
50 quarters
|
|
289
Equinix
EQIX
$98.3B
| $132M | 0.06% |
172,551
+59,865
| +53% | +$46.9M |
2013 Q2
50 quarters
|
|
290
Norfolk Southern
NSC
$73B
| $132M | 0.06% |
457,652
+197,155
| +76% | +$57M |
2013 Q2
50 quarters
|
|
291
Zoetis
ZTS
$32.4B
| $130M | 0.06% |
1,034,473
+362,087
| +54% | +$47.2M |
2013 Q2
50 quarters
|
|
292
Blackrock
BLK
$174B
| $130M | 0.06% |
121,353
-216,183
| -64% | -$236M |
2013 Q2
50 quarters
|
|
293
Grab
GRAB
$12.3B
| $130M | 0.06% |
26,011,733
-6,387,049
| -20% | -$35.3M |
2021 Q4
16 quarters
|
|
294
Boston Scientific
BSX
$64B
| $129M | 0.06% |
1,356,499
-749,602
| -36% | -$73.5M |
2013 Q2
50 quarters
|
|
295
CME Group
CME
$104B
| $129M | 0.06% |
471,701
-143,365
| -23% | -$39M |
2013 Q2
50 quarters
|
|
296
Teck Resources
TECK
$32.3B
| $129M | 0.06% |
2,685,967
+2,407,892
| +866% | +$104M |
2013 Q2
50 quarters
|
|
297
Bristol-Myers Squibb
BMY
$124B
| $128M | 0.06% |
2,377,422
-330,471
| -12% | -$15.9M |
2013 Q2
50 quarters
|
|
298
PUT
Alibaba
BABA
$276B
| $128M | 0.06% |
873,300
+17,000
| +2% | +$2.77M |
2024 Q2
6 quarters
|
|
299
CALL
UnitedHealth
UNH
$365B
| $128M | 0.06% |
387,400
+16,200
| +4% | +$5.49M |
2013 Q2
50 quarters
|
|
300
Workday
WDAY
$47.4B
| $128M | 0.06% |
595,375
-446,844
| -43% | -$102M |
2013 Q2
50 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.