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 | |
|---|---|---|---|---|---|---|---|
26
CALL
iShares Russell 2000 ETF
IWM
$77.4B
| $1.5B | 0.66% |
6,085,600
+1,629,200
| +37% | +$401M |
2013 Q2
50 quarters
|
|
|
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.46B | 0.65% |
2,146,400
-114,300
| -5% | -$77.3M |
2013 Q2
50 quarters
|
|
|
28
CALL
NVIDIA
NVDA
$5.54T
| $1.36B | 0.6% |
7,308,600
+459,700
| +7% | +$85.6M |
2013 Q2
50 quarters
|
|
|
29
Bank of America
BAC
$380B
| $1.33B | 0.59% |
24,106,194
-29,298,493
| -55% | -$1.55B |
2013 Q2
50 quarters
|
|
30
Micron Technology
MU
$1.16T
| $1.28B | 0.57% |
4,500,503
+57,142
| +1% | +$13.1M |
2013 Q2
50 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.25T
| $1.19B | 0.53% |
3,795,582
-710,399
| -16% | -$204M |
2013 Q2
50 quarters
|
|
32
PUT
Amazon
AMZN
$2.83T
| $1.17B | 0.52% |
5,068,800
+489,200
| +11% | +$112M |
2013 Q2
50 quarters
|
|
|
33
PUT
Alphabet (Google) Class C
GOOG
$4.25T
| $1.13B | 0.5% |
3,592,600
+519,300
| +17% | +$149M |
2013 Q2
50 quarters
|
|
|
34
PUT
Broadcom
AVGO
$1.73T
| $1.1B | 0.49% |
3,180,900
-945,200
| -23% | -$338M |
2015 Q1
43 quarters
|
|
35
Advanced Micro Devices
AMD
$993B
| $1.05B | 0.46% |
4,914,524
+978,834
| +25% | +$220M |
2013 Q2
50 quarters
|
|
36
PUT
Visa
V
$724B
| $1B | 0.44% |
2,854,500
+567,800
| +25% | +$193M |
2014 Q2
46 quarters
|
|
|
37
Invesco QQQ Trust
QQQ
$507B
| $984M | 0.43% |
1,601,904
-1,178,036
| -42% | -$723M |
2013 Q2
50 quarters
|
|
|
38
JPMorgan Chase
JPM
$885B
| $964M | 0.43% |
2,992,017
-2,092,673
| -41% | -$648M |
2013 Q2
50 quarters
|
|
39
PUT
SPDR Gold Trust
GLD
$142B
| $946M | 0.42% |
2,387,900
-104,500
| -4% | -$39.9M |
2013 Q2
50 quarters
|
|
|
40
GE Aerospace
GE
$320B
| $946M | 0.42% |
3,070,122
+1,835,408
| +149% | +$553M |
2013 Q2
50 quarters
|
|
41
PUT
Intuit
INTU
$80.9B
| $931M | 0.41% |
1,405,900
+33,400
| +2% | +$22.1M |
2023 Q4
8 quarters
|
|
42
iShares Biotechnology ETF
IBB
$10.9B
| $885M | 0.39% |
5,242,688
+1,521,992
| +41% | +$247M |
2013 Q2
50 quarters
|
|
|
43
Visa
V
$724B
| $870M | 0.38% |
2,479,449
-1,001,132
| -29% | -$341M |
2013 Q2
50 quarters
|
|
44
PUT
iShares MSCI Emerging Markets ETF
EEM
$31B
| $801M | 0.35% |
14,635,600
-4,490,400
| -23% | -$244M |
2014 Q2
46 quarters
|
|
|
45
iShares Russell 2000 ETF
IWM
$77.4B
| $783M | 0.35% |
3,181,135
+666,584
| +27% | +$164M |
2013 Q2
50 quarters
|
|
46
PUT
Meta Platforms (Facebook)
META
$1.83T
| $778M | 0.34% |
1,179,300
+110,800
| +10% | +$74M |
2013 Q2
50 quarters
|
|
47
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $777M | 0.34% |
14,184,200
+6,558,700
| +86% | +$349M |
2013 Q2
50 quarters
|
|
48
Netflix
NFLX
$293B
| $764M | 0.34% |
8,144,735
+474,435
| +6% | +$51.1M |
2013 Q2
50 quarters
|
|
49
Goldman Sachs
GS
$261B
| $756M | 0.33% |
859,933
+80,269
| +10% | +$65.5M |
2013 Q2
50 quarters
|
|
50
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $728M | 0.32% |
16,281,000
+3,826,200
| +31% | +$170M |
2014 Q3
45 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.