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 | |
|---|---|---|---|---|---|---|---|
376
Vertiv
VRT
$82.7B
| $99.1M | 0.04% |
611,709
+112,736
| +23% | +$19.6M |
2018 Q4
28 quarters
|
|
377
PUT
Linde
LIN
$227B
| $99.1M | 0.04% |
232,400
+5,000
| +2% | +$2.14M |
2018 Q4
28 quarters
|
|
378
Airbnb
ABNB
$103B
| $99M | 0.04% |
729,106
+64,420
| +10% | +$8.02M |
2020 Q4
20 quarters
|
|
379
PUT
Boeing
BA
$149B
| $98.4M | 0.04% |
453,000
+272,300
| +151% | +$56M |
2025 Q1
3 quarters
|
|
380
AutoZone
AZO
$49.5B
| $98.1M | 0.04% |
28,920
+15,263
| +112% | +$57.7M |
2013 Q2
50 quarters
|
|
381
Motorola Solutions
MSI
$75.5B
| $97.8M | 0.04% |
255,215
+111,457
| +78% | +$44.8M |
2013 Q2
50 quarters
|
|
382
Williams Companies
WMB
$84.7B
| $97.1M | 0.04% |
1,614,851
+193,123
| +14% | +$11.7M |
2013 Q2
50 quarters
|
|
383
PUT
Lam Research
LRCX
$347B
| $97.1M | 0.04% |
567,000
-92,500
| -14% | -$14.4M |
2021 Q4
16 quarters
|
|
384
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $97M | 0.04% |
1,131,000
-1,638,300
| -59% | -$129M |
2013 Q2
50 quarters
|
|
385
Mondelez International
MDLZ
$80.4B
| $97M | 0.04% |
1,801,760
-1,971,112
| -52% | -$113M |
2013 Q2
50 quarters
|
|
386
Waste Management
WM
$89.6B
| $97M | 0.04% |
441,317
+223,674
| +103% | +$47.7M |
2013 Q2
50 quarters
|
|
387
CALL
Flutter Entertainment
FLUT
$13.2B
| $96.8M | 0.04% |
+450,000
| New | +$101M |
2025 Q4
0 quarters
|
|
388
CALL
ExxonMobil
XOM
$718B
| $96.4M | 0.04% |
800,800
-531,600
| -40% | -$61.7M |
2013 Q2
50 quarters
|
|
389
PUT
KeyCorp
KEY
$21.3B
| $96M | 0.04% |
4,650,000
+240,000
| +5% | +$4.47M |
2024 Q1
7 quarters
|
|
|
390
CALL
Bank of America
BAC
$362B
| $95.9M | 0.04% |
1,742,800
-831,500
| -32% | -$44M |
2013 Q2
50 quarters
|
|
391
Southern Copper
SCCO
$170B
| $95.5M | 0.04% |
686,395
+63,722
| +10% | +$8.34M |
2013 Q2
50 quarters
|
|
392
CALL
Barrick Mining
B
$66.7B
| $95.4M | 0.04% |
2,187,300
+2,021,500
| +1,219% | +$75.8M |
2025 Q2
2 quarters
|
|
393
PACCAR
PCAR
$58.3B
| $95M | 0.04% |
867,528
+286,121
| +49% | +$29.3M |
2013 Q2
50 quarters
|
|
394
Synchrony
SYF
$24.1B
| $94.1M | 0.04% |
1,128,363
-286,098
| -20% | -$21.9M |
2014 Q3
45 quarters
|
|
395
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $93.4M | 0.04% |
602,400
-7,676,800
| -93% | -$1.18B |
2022 Q4
12 quarters
|
|
396
Merit Medical Systems
MMSI
$5.35B
| $93.4M | 0.04% |
1,059,169
+1,035,584
| +4,391% | +$88.1M |
2013 Q2
50 quarters
|
|
397
PUT
Amgen
AMGN
$235B
| $93.3M | 0.04% |
285,000
+127,200
| +81% | +$40.3M |
2024 Q2
6 quarters
|
|
398
Autodesk
ADSK
$51.2B
| $93.3M | 0.04% |
315,131
-6,523
| -2% | -$1.97M |
2013 Q2
50 quarters
|
|
399
PUT
Uber
UBER
$146B
| $92.9M | 0.04% |
1,137,000
+877,000
| +337% | +$79M |
2024 Q3
5 quarters
|
|
400
PayPal
PYPL
$48.9B
| $92.8M | 0.04% |
1,588,922
-519,202
| -25% | -$33.7M |
2015 Q3
41 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.