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 | |
|---|---|---|---|---|---|---|---|
551
Cummins
CMI
$73.1B
| $63.4M | 0.03% |
124,291
-357,374
| -74% | -$167M |
2013 Q2
50 quarters
|
|
552
VanEck Oil Services ETF
OIH
$1.82B
| $63.2M | 0.03% |
221,786
-129,838
| -37% | -$36.4M |
2013 Q2
50 quarters
|
|
553
PUT
Intuitive Surgical
ISRG
$151B
| $63M | 0.03% |
111,200
-57,500
| -34% | -$30.6M |
2023 Q1
11 quarters
|
|
554
Skyworks Solutions
SWKS
$18.7B
| $63M | 0.03% |
992,879
+39,152
| +4% | +$2.74M |
2013 Q2
50 quarters
|
|
555
TKO Group
TKO
$12.8B
| $62.6M | 0.03% |
299,453
+205,974
| +220% | +$40M |
2023 Q3
9 quarters
|
|
556
Jabil
JBL
$29.2B
| $62.3M | 0.03% |
273,422
-19,266
| -7% | -$4.11M |
2013 Q2
50 quarters
|
|
557
Teledyne Technologies
TDY
$28.7B
| $62.2M | 0.03% |
121,697
+23,357
| +24% | +$12.3M |
2013 Q2
50 quarters
|
|
558
Cheniere Energy
LNG
$59.8B
| $61.9M | 0.03% |
318,556
-627,263
| -66% | -$132M |
2013 Q2
50 quarters
|
|
559
Corteva
CTVA
$8.59B
| $61.9M | 0.03% |
923,166
-1,533,507
| -62% | -$99.1M |
2019 Q2
26 quarters
|
|
560
CALL
Logitech
LOGI
$15B
| $61.8M | 0.03% |
600,000
| – | – |
2025 Q3
1 quarter
|
|
561
Ventas
VTR
$44B
| $61.8M | 0.03% |
798,013
+175,547
| +28% | +$13.2M |
2013 Q2
50 quarters
|
|
562
PUT
Ares Management
ARES
$25.5B
| $61.5M | 0.03% |
380,400
+91,200
| +32% | +$14.2M |
2025 Q2
2 quarters
|
|
563
Snap-on
SNA
$19B
| $61.4M | 0.03% |
178,147
+20,134
| +13% | +$6.88M |
2013 Q2
50 quarters
|
|
564
MetLife
MET
$64B
| $61.3M | 0.03% |
776,616
-52,375
| -6% | -$4.15M |
2013 Q2
50 quarters
|
|
565
W.W. Grainger
GWW
$62.7B
| $61.2M | 0.03% |
60,658
+715
| +1% | +$693K |
2013 Q2
50 quarters
|
|
566
ResMed
RMD
$33.6B
| $61.1M | 0.03% |
253,815
+112,120
| +79% | +$28.7M |
2013 Q2
50 quarters
|
|
567
Take-Two Interactive
TTWO
$38.4B
| $61.1M | 0.03% |
238,767
-532,742
| -69% | -$133M |
2013 Q2
50 quarters
|
|
568
PUT
Texas Instruments
TXN
$252B
| $61.1M | 0.03% |
351,900
-303,500
| -46% | -$52M |
2013 Q2
50 quarters
|
|
569
Hershey
HSY
$34.3B
| $60.7M | 0.03% |
333,460
+53,154
| +19% | +$9.7M |
2013 Q2
50 quarters
|
|
570
Phillips 66
PSX
$117B
| $60.7M | 0.03% |
470,192
+177,507
| +61% | +$23.9M |
2013 Q2
50 quarters
|
|
571
Live Nation Entertainment
LYV
$39.7B
| $60.5M | 0.03% |
424,599
-70,715
| -14% | -$10.2M |
2013 Q2
50 quarters
|
|
572
Air Products & Chemicals
APD
$66.7B
| $60.4M | 0.03% |
244,700
+46,904
| +24% | +$11.9M |
2013 Q2
50 quarters
|
|
573
FedEx
FDX
$69.5B
| $60.3M | 0.03% |
208,735
-167,098
| -44% | -$43.9M |
2013 Q2
50 quarters
|
|
574
Nova
NVMI
$10.2B
| $60.2M | 0.03% |
183,364
+54,723
| +43% | +$17.6M |
2020 Q1
23 quarters
|
|
575
CALL
Morgan Stanley
MS
$284B
| $60.1M | 0.03% |
338,800
-148,200
| -30% | -$24.7M |
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.