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 | |
|---|---|---|---|---|---|---|---|
476
CALL
AbbVie
ABBV
$504B
| $75.4M | 0.03% |
330,000
+84,200
| +34% | +$19.2M |
2013 Q2
50 quarters
|
|
477
iShares China Large-Cap ETF
FXI
$3.89B
| $75.3M | 0.03% |
1,967,408
-2,962,385
| -60% | -$118M |
2013 Q2
50 quarters
|
|
478
CRH
CRH
$55.6B
| $74.8M | 0.03% |
599,248
-1,211,878
| -67% | -$144M |
2013 Q2
50 quarters
|
|
479
PUT
Marathon Petroleum
MPC
$134B
| $74.5M | 0.03% |
458,100
+100,100
| +28% | +$18.7M |
2025 Q2
2 quarters
|
|
480
Truist Financial
TFC
$57.5B
| $73.9M | 0.03% |
1,502,418
+143,298
| +11% | +$6.6M |
2013 Q2
50 quarters
|
|
481
Alcon
ALC
$32B
| $73.9M | 0.03% |
925,099
-1,666
| -0.2% | -$128K |
2019 Q2
26 quarters
|
|
482
Ferrari
RACE
$69.7B
| $73.2M | 0.03% |
198,206
-9,499
| -5% | -$3.8M |
2015 Q4
40 quarters
|
|
483
Trane Technologies
TT
$101B
| $72.9M | 0.03% |
187,187
-133,320
| -42% | -$55.1M |
2013 Q2
50 quarters
|
|
484
PUT
DELISTED
Warner Bros
WBD
| $72.8M | 0.03% |
2,526,100
-135,000
| -5% | -$3.16M |
2024 Q1
7 quarters
|
|
485
Sysco
SYY
$40.4B
| $72.8M | 0.03% |
987,924
+145,580
| +17% | +$11.1M |
2013 Q2
50 quarters
|
|
486
CALL
VanEck Semiconductor ETF
SMH
$65.8B
| $72.5M | 0.03% |
201,200
-273,200
| -58% | -$95.9M |
2024 Q2
6 quarters
|
|
487
PUT
ServiceNow
NOW
$147B
| $72.4M | 0.03% |
472,700
+22,200
| +5% | +$3.81M |
2021 Q3
17 quarters
|
|
488
iShares US Telecommunications ETF
IYZ
$966M
| $72.1M | 0.03% |
2,127,705
+42,121
| +2% | +$1.38M |
2021 Q1
19 quarters
|
|
489
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $71.9M | 0.03% |
222,509
+156,680
| +238% | +$51M |
2013 Q2
50 quarters
|
|
490
Tenet Healthcare
THC
$21.5B
| $71.8M | 0.03% |
361,188
-8,367
| -2% | -$1.69M |
2013 Q2
50 quarters
|
|
491
L3Harris
LHX
$46.3B
| $71.6M | 0.03% |
243,937
-142,144
| -37% | -$41.1M |
2013 Q2
50 quarters
|
|
492
Becton Dickinson
BDX
$52.2B
| $71.5M | 0.03% |
368,661
+9,086
| +3% | +$1.73M |
2013 Q2
50 quarters
|
|
493
Cencora
COR
$65.1B
| $71.5M | 0.03% |
211,787
-25,201
| -11% | -$8.59M |
2013 Q2
50 quarters
|
|
494
Novo Nordisk
NVO
$171B
| $71.5M | 0.03% |
1,405,724
+915,240
| +187% | +$46.8M |
2013 Q2
50 quarters
|
|
495
Vanguard Extended Market ETF
VXF
$29.5B
| $71.5M | 0.03% |
341,882
-58,460
| -15% | -$12.3M |
2013 Q2
50 quarters
|
|
|
496
Marathon Petroleum
MPC
$134B
| $71.1M | 0.03% |
437,457
+74,661
| +21% | +$14M |
2013 Q2
50 quarters
|
|
497
Kimberly-Clark
KMB
$35.1B
| $71.1M | 0.03% |
704,625
+304,995
| +76% | +$33.4M |
2013 Q2
50 quarters
|
|
498
CALL
Lam Research
LRCX
$330B
| $70.9M | 0.03% |
414,200
-242,500
| -37% | -$37.7M |
2013 Q2
50 quarters
|
|
499
PUT
Phillips 66
PSX
$117B
| $70.9M | 0.03% |
549,300
+451,800
| +463% | +$60.8M |
2024 Q1
7 quarters
|
|
500
BWX Technologies
BWXT
$12.6B
| $70.8M | 0.03% |
409,424
+119,989
| +41% | +$22.5M |
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.