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 | |
|---|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$44.1B
| $79.2M | 0.03% |
117,007
-27,445
| -19% | -$18.7M |
2013 Q2
50 quarters
|
|
452
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $79.1M | 0.03% |
1,088,418
-796,257
| -42% | -$56.5M |
2021 Q3
17 quarters
|
|
453
General Dynamics
GD
$93.1B
| $78.6M | 0.03% |
233,612
-72,872
| -24% | -$24.9M |
2013 Q2
50 quarters
|
|
454
Aon
AON
$62.1B
| $78.5M | 0.03% |
222,425
-16,895
| -7% | -$5.9M |
2013 Q2
50 quarters
|
|
455
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $78.4M | 0.03% |
1,307,855
+282,625
| +28% | +$17M |
2018 Q4
28 quarters
|
|
456
Incyte
INCY
$22.9B
| $78.3M | 0.03% |
792,728
+232,700
| +42% | +$22.5M |
2013 Q2
50 quarters
|
|
457
United Rentals
URI
$64.1B
| $78.2M | 0.03% |
96,669
+26,607
| +38% | +$23.1M |
2013 Q2
50 quarters
|
|
458
Sempra
SRE
$54.5B
| $78.1M | 0.03% |
884,462
-905,568
| -51% | -$82.5M |
2013 Q2
50 quarters
|
|
459
McKesson
MCK
$117B
| $78.1M | 0.03% |
95,167
-11,507
| -11% | -$9.39M |
2013 Q2
50 quarters
|
|
460
Toronto Dominion Bank
TD
$197B
| $77.7M | 0.03% |
823,459
-112,067
| -12% | -$9.46M |
2013 Q2
50 quarters
|
|
461
Arm
ARM
$243B
| $77.3M | 0.03% |
707,517
+188,191
| +36% | +$27.4M |
2023 Q3
9 quarters
|
|
462
Strategy Inc
MSTR
$57.9B
| $77M | 0.03% |
506,827
+162,546
| +47% | +$37.4M |
2013 Q2
50 quarters
|
|
463
DELISTED
Cidara Therapeutics
CDTX
| $77M | 0.03% |
348,421
+346,474
| +17,795% | +$56M |
2024 Q4
4 quarters
|
|
464
CALL
Chevron
CVX
$441B
| $76.8M | 0.03% |
504,200
-569,172
| -53% | -$86.7M |
2013 Q2
50 quarters
|
|
465
CALL
Bloom Energy
BE
$65.2B
| $76.4M | 0.03% |
878,700
+423,800
| +93% | +$44.5M |
2025 Q3
1 quarter
|
|
466
American International
AIG
$42.2B
| $76.3M | 0.03% |
891,395
+24,892
| +3% | +$1.99M |
2013 Q2
50 quarters
|
|
467
PUT
EOG Resources
EOG
$82.9B
| $76.2M | 0.03% |
725,400
+35,700
| +5% | +$3.83M |
2023 Q2
10 quarters
|
|
468
Vanguard Real Estate ETF
VNQ
$36.8B
| $76.1M | 0.03% |
860,210
+100,980
| +13% | +$9.07M |
2013 Q2
50 quarters
|
|
469
Lyft
LYFT
$6.37B
| $76M | 0.03% |
3,922,738
+556,448
| +17% | +$11.6M |
2019 Q1
27 quarters
|
|
470
Elevance Health
ELV
$92.9B
| $76M | 0.03% |
216,728
-39,535
| -15% | -$13.4M |
2013 Q2
50 quarters
|
|
471
TE Connectivity
TEL
$61.6B
| $75.9M | 0.03% |
333,691
+28,658
| +9% | +$6.63M |
2013 Q2
50 quarters
|
|
472
SoFi Technologies
SOFI
$18.8B
| $75.8M | 0.03% |
2,895,193
-123,529
| -4% | -$3.44M |
2021 Q1
19 quarters
|
|
473
Travelers Companies
TRV
$81.2B
| $75.7M | 0.03% |
261,011
-34,393
| -12% | -$9.68M |
2013 Q2
50 quarters
|
|
474
PUT
iShares Silver Trust
SLV
$27.7B
| $75.7M | 0.03% |
1,175,000
-1,605,000
| -58% | -$80.3M |
2025 Q1
3 quarters
|
|
475
PUT
UBS Group
UBS
$146B
| $75.4M | 0.03% |
1,616,700
+724,100
| +81% | +$29.3M |
2022 Q1
15 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.