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 | |
|---|---|---|---|---|---|---|---|
426
PUT
Salesforce
CRM
$203B
| $84.2M | 0.04% |
318,000
+76,800
| +32% | +$19.1M |
2013 Q2
50 quarters
|
|
427
Digital Realty Trust
DLR
$64.7B
| $84.2M | 0.04% |
544,309
-80,375
| -13% | -$13.2M |
2013 Q2
50 quarters
|
|
428
Carnival Corporation Ltd
CCL
$35.6B
| $84.1M | 0.04% |
2,753,437
+768,377
| +39% | +$21.4M |
2013 Q2
50 quarters
|
|
429
Axon Enterprise
AXON
$33.9B
| $83.9M | 0.04% |
147,790
+51,065
| +53% | +$31.7M |
2013 Q2
50 quarters
|
|
430
US Bancorp
USB
$89.4B
| $83.1M | 0.04% |
1,556,831
-192,981
| -11% | -$9.49M |
2013 Q2
50 quarters
|
|
431
PUT
TotalEnergies
TTE
$195B
| $82.9M | 0.04% |
+1,270,000
| New | +$80.3M |
2025 Q4
0 quarters
|
|
432
Parker-Hannifin
PH
$121B
| $82.7M | 0.04% |
94,093
-64,575
| -41% | -$52.9M |
2013 Q2
50 quarters
|
|
433
Chipotle Mexican Grill
CMG
$38.7B
| $82.5M | 0.04% |
2,229,911
-1,075,476
| -33% | -$38.9M |
2013 Q2
50 quarters
|
|
434
ARK Genomic Revolution ETF
ARKG
$2.09B
| $82M | 0.04% |
2,830,984
+1,311,982
| +86% | +$39.4M |
2018 Q1
31 quarters
|
|
435
CALL
Teradyne
TER
$53.7B
| $81.9M | 0.04% |
423,300
+360,100
| +570% | +$61.8M |
2025 Q3
1 quarter
|
|
436
Cardinal Health
CAH
$58.7B
| $81.3M | 0.04% |
395,838
-5,916
| -1% | -$1.11M |
2013 Q2
50 quarters
|
|
437
CALL
Intel
INTC
$504B
| $81.1M | 0.04% |
2,199,100
-186,700
| -8% | -$7.05M |
2013 Q2
50 quarters
|
|
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $80.8M | 0.04% |
733,245
+279,031
| +61% | +$31M |
2013 Q2
50 quarters
|
|
439
CALL
Wells Fargo
WFC
$248B
| $80.8M | 0.04% |
866,800
-183,600
| -17% | -$15.9M |
2013 Q2
50 quarters
|
|
440
PUT
Delta Air Lines
DAL
$51.4B
| $80.6M | 0.04% |
1,161,100
-1,001,900
| -46% | -$62.6M |
2021 Q3
17 quarters
|
|
441
Roper Technologies
ROP
$37.8B
| $80.4M | 0.04% |
180,645
-5,771
| -3% | -$2.67M |
2013 Q2
50 quarters
|
|
442
Entegris
ENTG
$22.4B
| $80.4M | 0.04% |
953,811
+231,792
| +32% | +$20.1M |
2013 Q2
50 quarters
|
|
443
Ross Stores
ROST
$75B
| $80.3M | 0.04% |
446,040
+96,595
| +28% | +$16.1M |
2013 Q2
50 quarters
|
|
444
iShares US Home Construction ETF
ITB
$2.42B
| $80.2M | 0.04% |
833,154
-305,288
| -27% | -$30.8M |
2013 Q2
50 quarters
|
|
445
CALL
EchoStar
ECHO
$25.3B
| $80.1M | 0.04% |
737,300
+60,900
| +9% | +$4.96M |
2025 Q2
2 quarters
|
|
446
Energy Transfer Partners
ET
$68.5B
| $80.1M | 0.04% |
4,855,095
-1,065,564
| -18% | -$17.7M |
2013 Q2
50 quarters
|
|
447
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $80M | 0.04% |
832,369
+198,293
| +31% | +$19.2M |
2013 Q2
50 quarters
|
|
448
Dell
DELL
$301B
| $79.6M | 0.04% |
631,996
+110,760
| +21% | +$15.6M |
2016 Q3
37 quarters
|
|
449
iShares MSCI ACWI ETF
ACWI
$32.9B
| $79.5M | 0.04% |
561,722
+354,380
| +171% | +$49.7M |
2013 Q2
50 quarters
|
|
450
Cintas
CTAS
$84.6B
| $79.5M | 0.04% |
422,473
-33,147
| -7% | -$6.24M |
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.