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 | |
|---|---|---|---|---|---|---|---|
526
Canadian Imperial Bank of Commerce
CM
$102B
| $66.6M | 0.03% |
733,192
-169,745
| -19% | -$14.6M |
2013 Q2
50 quarters
|
|
527
CALL
Core Scientific
CORZ
$4.33B
| $66.5M | 0.03% |
4,569,600
-396,600
| -8% | -$6.92M |
2024 Q1
7 quarters
|
|
528
Wheaton Precious Metals
WPM
$60.9B
| $66.5M | 0.03% |
565,120
-77,234
| -12% | -$8.27M |
2013 Q2
50 quarters
|
|
529
CALL
Johnson & Johnson
JNJ
$616B
| $66.4M | 0.03% |
320,700
+74,400
| +30% | +$14.7M |
2013 Q2
50 quarters
|
|
530
Vistra
VST
$51B
| $66.3M | 0.03% |
410,659
+187,884
| +84% | +$34.2M |
2017 Q2
34 quarters
|
|
531
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $66.2M | 0.03% |
1,021,600
-3,810,100
| -79% | -$239M |
2013 Q2
50 quarters
|
|
532
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $65.4M | 0.03% |
750,000
-500,000
| -40% | -$44.7M |
2013 Q2
50 quarters
|
|
533
Hilton Worldwide
HLT
$77.7B
| $65.3M | 0.03% |
227,382
+37,127
| +20% | +$10.1M |
2017 Q1
35 quarters
|
|
534
Cameco
CCJ
$35.5B
| $65.3M | 0.03% |
712,245
-1,781,746
| -71% | -$160M |
2013 Q2
50 quarters
|
|
535
Block Inc
XYZ
$46.8B
| $65.3M | 0.03% |
1,002,586
+220,448
| +28% | +$15.2M |
2015 Q4
40 quarters
|
|
536
Super Micro Computer
SMCI
$20.8B
| $65.3M | 0.03% |
2,229,413
+1,008,529
| +83% | +$41.5M |
2020 Q1
23 quarters
|
|
537
Apollo Global Management
APO
$65.4B
| $65.1M | 0.03% |
449,707
-219,520
| -33% | -$29.2M |
2013 Q2
50 quarters
|
|
538
Essex Property Trust
ESS
$17.3B
| $64.8M | 0.03% |
247,804
+72,116
| +41% | +$18.7M |
2013 Q2
50 quarters
|
|
539
PUT
American Electric Power
AEP
$69.2B
| $64.6M | 0.03% |
560,000
+500,000
| +833% | +$59.1M |
2025 Q2
2 quarters
|
|
|
540
CALL
JPMorgan Chase
JPM
$902B
| $64.2M | 0.03% |
199,300
-188,000
| -49% | -$58.2M |
2014 Q2
46 quarters
|
|
541
Colgate-Palmolive
CL
$75B
| $64.2M | 0.03% |
812,416
-534,174
| -40% | -$41.9M |
2013 Q2
50 quarters
|
|
542
State Street SPDR S&P Retail ETF
XRT
$400M
| $64.2M | 0.03% |
752,143
-276,734
| -27% | -$23.2M |
2013 Q2
50 quarters
|
|
543
eBay
EBAY
$53.5B
| $64.1M | 0.03% |
736,140
-389,418
| -35% | -$33.7M |
2013 Q2
50 quarters
|
|
544
PUT
Adobe
ADBE
$95.4B
| $64.1M | 0.03% |
183,100
-22,400
| -11% | -$7.62M |
2013 Q2
50 quarters
|
|
545
Fastenal
FAST
$58.5B
| $64.1M | 0.03% |
1,596,448
+214,514
| +16% | +$9.03M |
2013 Q2
50 quarters
|
|
546
CALL
IBM
IBM
$219B
| $64M | 0.03% |
216,000
-76,700
| -26% | -$23M |
2013 Q2
50 quarters
|
|
547
Rockwell Automation
ROK
$47.3B
| $63.9M | 0.03% |
164,260
-12,830
| -7% | -$4.82M |
2013 Q2
50 quarters
|
|
548
Interactive Brokers
IBKR
$37.5B
| $63.8M | 0.03% |
992,685
-1,439,913
| -59% | -$96.4M |
2013 Q2
50 quarters
|
|
549
Baker Hughes
BKR
$55.3B
| $63.7M | 0.03% |
1,398,971
-2,194,732
| -61% | -$104M |
2017 Q3
33 quarters
|
|
550
Qiagen
QGEN
$9.53B
| $63.4M | 0.03% |
1,410,936
+1,173,007
| +493% | +$54.3M |
2017 Q1
35 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.