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 | |
|---|---|---|---|---|---|---|---|
501
Church & Dwight Co
CHD
$24.8B
| $70.6M | 0.03% |
842,126
+246,039
| +41% | +$21M |
2013 Q2
50 quarters
|
|
502
Raymond James Financial
RJF
$30.2B
| $70.1M | 0.03% |
436,801
+61,232
| +16% | +$9.89M |
2013 Q2
50 quarters
|
|
503
Fiserv Inc
FISV
$25.3B
| $69.9M | 0.03% |
1,041,243
-431,923
| -29% | -$36.2M |
2013 Q2
50 quarters
|
|
504
EchoStar
ECHO
$24.8B
| $69.9M | 0.03% |
642,923
+85,721
| +15% | +$6.98M |
2013 Q2
50 quarters
|
|
505
PUT
Micron Technology
MU
$994B
| $69.2M | 0.03% |
242,400
-74,700
| -24% | -$17.1M |
2013 Q2
50 quarters
|
|
506
PUT
Starbucks
SBUX
$111B
| $69.2M | 0.03% |
821,500
| – | – |
2014 Q2
46 quarters
|
|
507
Illinois Tool Works
ITW
$77.5B
| $68.8M | 0.03% |
279,141
-53,060
| -16% | -$13.2M |
2013 Q2
50 quarters
|
|
508
Bank of Montreal
BMO
$116B
| $68.7M | 0.03% |
528,447
+26,065
| +5% | +$3.3M |
2013 Q2
50 quarters
|
|
509
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $68.7M | 0.03% |
460,875
-158,114
| -26% | -$23.4M |
2019 Q2
26 quarters
|
|
510
Alnylam Pharmaceuticals
ALNY
$31B
| $68.6M | 0.03% |
172,562
+111,696
| +184% | +$49.4M |
2013 Q2
50 quarters
|
|
511
Best Buy
BBY
$19.4B
| $68.6M | 0.03% |
1,024,537
+378,053
| +58% | +$28.8M |
2013 Q2
50 quarters
|
|
512
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $68M | 0.03% |
1,218,770
-48,805
| -4% | -$2.78M |
2019 Q1
27 quarters
|
|
513
Kanzhun
BZ
$7.33B
| $68M | 0.03% |
3,334,427
+9,361
| +0.3% | +$202K |
2021 Q2
18 quarters
|
|
514
PG&E
PCG
$39.3B
| $67.9M | 0.03% |
4,227,808
-975,676
| -19% | -$15.6M |
2013 Q2
50 quarters
|
|
515
Tractor Supply
TSCO
$17.3B
| $67.8M | 0.03% |
1,355,769
+401,531
| +42% | +$21.6M |
2013 Q2
50 quarters
|
|
516
Bank of New York Mellon
BNY
$97.2B
| $67.8M | 0.03% |
583,876
-307,736
| -35% | -$34.1M |
2013 Q2
50 quarters
|
|
517
Arthur J. Gallagher & Co
AJG
$65.3B
| $67.8M | 0.03% |
261,894
+59,373
| +29% | +$15.7M |
2013 Q2
50 quarters
|
|
518
Ecolab
ECL
$81B
| $67.7M | 0.03% |
257,947
+35,892
| +16% | +$9.56M |
2013 Q2
50 quarters
|
|
519
Credicorp
BAP
$31B
| $67.5M | 0.03% |
235,096
+2,466
| +1% | +$653K |
2013 Q2
50 quarters
|
|
520
Smurfit Westrock
SW
$21.6B
| $67.3M | 0.03% |
1,739,079
-777,830
| -31% | -$29.7M |
2024 Q3
5 quarters
|
|
521
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $67M | 0.03% |
350,000
| – | – |
2025 Q1
3 quarters
|
|
522
Huazhu Hotels Group
HTHT
$14.7B
| $67M | 0.03% |
1,424,103
+84,013
| +6% | +$3.63M |
2013 Q4
48 quarters
|
|
523
Rocket Companies
RKT
$30.5B
| $66.9M | 0.03% |
3,457,833
+3,201,109
| +1,247% | +$57.2M |
2020 Q3
21 quarters
|
|
524
Fox Class A
FOXA
$27.1B
| $66.8M | 0.03% |
914,464
-83,553
| -8% | -$5.46M |
2019 Q1
27 quarters
|
|
525
Moody's
MCO
$84B
| $66.8M | 0.03% |
130,785
+12,553
| +11% | +$6.12M |
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.