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 | |
|---|---|---|---|---|---|---|---|
401
CALL
Netflix
NFLX
$302B
| $92.6M | 0.04% |
987,100
+183,100
| +23% | +$19.7M |
2013 Q2
50 quarters
|
|
402
Amrize Ltd
AMRZ
$20.4B
| $92.4M | 0.04% |
1,680,915
+1,222,190
| +266% | +$62.4M |
2025 Q2
2 quarters
|
|
403
Marriott International
MAR
$101B
| $91.8M | 0.04% |
295,963
-46,958
| -14% | -$13.4M |
2013 Q2
50 quarters
|
|
404
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $91.1M | 0.04% |
721,400
+208,400
| +41% | +$27M |
2013 Q2
50 quarters
|
|
405
Otis Worldwide
OTIS
$26.8B
| $91M | 0.04% |
1,041,256
+337,650
| +48% | +$30.2M |
2020 Q2
22 quarters
|
|
406
United Therapeutics
UTHR
$23.2B
| $89.9M | 0.04% |
184,408
-367,062
| -67% | -$171M |
2013 Q2
50 quarters
|
|
407
Celsius Holdings
CELH
$7.13B
| $89.8M | 0.04% |
1,964,160
+433,424
| +28% | +$21.8M |
2018 Q2
30 quarters
|
|
408
3M
MMM
$85.3B
| $89.2M | 0.04% |
557,380
-499,515
| -47% | -$81.7M |
2013 Q2
50 quarters
|
|
409
Barrick Mining
B
$66.7B
| $89.2M | 0.04% |
2,043,928
-24,231
| -1% | -$909K |
2013 Q2
50 quarters
|
|
410
Carvana
CVNA
$66.7B
| $88.8M | 0.04% |
1,051,525
+78,365
| +8% | +$5.83M |
2017 Q4
32 quarters
|
|
411
O'Reilly Automotive
ORLY
$71.6B
| $88.6M | 0.04% |
971,136
-547,315
| -36% | -$53.5M |
2013 Q2
50 quarters
|
|
412
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $88M | 0.04% |
895,469
+894,345
| +79,568% | +$89.1M |
2023 Q4
8 quarters
|
|
413
Marsh
MRSH
$89B
| $87.7M | 0.04% |
472,888
-23,992
| -5% | -$4.48M |
2013 Q2
50 quarters
|
|
414
CSX Corp
CSX
$90.2B
| $87.1M | 0.04% |
2,404,125
+65,946
| +3% | +$2.36M |
2013 Q2
50 quarters
|
|
415
Public Storage
PSA
$55.2B
| $86.8M | 0.04% |
334,670
+100,459
| +43% | +$28.1M |
2013 Q2
50 quarters
|
|
|
416
CALL
Celsius Holdings
CELH
$7.13B
| $86.5M | 0.04% |
1,891,900
-2,138,100
| -53% | -$108M |
2023 Q1
11 quarters
|
|
417
CAVA Group
CAVA
$6.47B
| $85.9M | 0.04% |
1,464,330
+577,664
| +65% | +$32.2M |
2023 Q3
9 quarters
|
|
418
Datadog
DDOG
$95.6B
| $85.9M | 0.04% |
631,552
+64,860
| +11% | +$10.2M |
2019 Q4
24 quarters
|
|
419
EOG Resources
EOG
$80.1B
| $85.8M | 0.04% |
817,008
-172,806
| -17% | -$18.6M |
2013 Q2
50 quarters
|
|
420
Cognizant
CTSH
$29.6B
| $85.7M | 0.04% |
1,032,712
+96,419
| +10% | +$7.21M |
2013 Q2
50 quarters
|
|
421
Valero Energy
VLO
$128B
| $85.6M | 0.04% |
525,961
-157,271
| -23% | -$26.6M |
2013 Q2
50 quarters
|
|
422
PUT
Airbnb
ABNB
$103B
| $85M | 0.04% |
626,000
+570,000
| +1,018% | +$71M |
2025 Q3
1 quarter
|
|
423
CALL
Stellantis
STLA
$12.6B
| $84.9M | 0.04% |
7,800,000
-3,625,000
| -32% | -$39M |
2014 Q4
44 quarters
|
|
424
ProShares UltraPro QQQ
TQQQ
$35.9B
| $84.5M | 0.04% |
1,603,190
+399,984
| +33% | +$21.5M |
2025 Q3
1 quarter
|
|
425
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $84.3M | 0.04% |
1,975,549
-13,583
| -0.7% | -$602K |
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.