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 | |
|---|---|---|---|---|---|---|---|
576
First Solar
FSLR
$18.6B
| $59.9M | 0.03% |
229,238
-221,892
| -49% | -$56M |
2013 Q2
50 quarters
|
|
577
CALL
Seagate
STX
$145B
| $59.6M | 0.03% |
216,400
| – | – |
2025 Q2
2 quarters
|
|
578
PUT
Applied Materials
AMAT
$325B
| $59.4M | 0.03% |
231,000
+105,000
| +83% | +$25.2M |
2024 Q2
6 quarters
|
|
579
Kinder Morgan
KMI
$76.2B
| $59.1M | 0.03% |
2,149,640
-189,978
| -8% | -$5.13M |
2013 Q2
50 quarters
|
|
580
PUT
iShares MSCI Brazil ETF
EWZ
$11.6B
| $58.9M | 0.03% |
1,854,400
-445,600
| -19% | -$14.1M |
2013 Q2
50 quarters
|
|
581
Ciena
CIEN
$47.2B
| $58.8M | 0.03% |
251,595
-4,980
| -2% | -$966K |
2013 Q2
50 quarters
|
|
582
monday.com
MNDY
$3.82B
| $58.6M | 0.03% |
397,340
+174,158
| +78% | +$29.3M |
2021 Q3
17 quarters
|
|
583
CALL
Charles Schwab
SCHW
$159B
| $58.6M | 0.03% |
586,200
+100,000
| +21% | +$9.49M |
2013 Q2
50 quarters
|
|
584
Keurig Dr Pepper
KDP
$47.1B
| $58.4M | 0.03% |
2,084,019
+320,926
| +18% | +$8.81M |
2013 Q2
50 quarters
|
|
585
iShares Core S&P 500 ETF
IVV
$880B
| $58.2M | 0.03% |
84,915
-79,620
| -48% | -$54.1M |
2013 Q2
50 quarters
|
|
586
CALL
Pinduoduo
PDD
$115B
| $57.5M | 0.03% |
507,000
-23,000
| -4% | -$2.86M |
2023 Q3
9 quarters
|
|
587
Aflac
AFL
$60.1B
| $57.4M | 0.03% |
520,156
-262,858
| -34% | -$29M |
2013 Q2
50 quarters
|
|
588
EQT Corp
EQT
$34B
| $57.3M | 0.03% |
1,068,293
+384,332
| +56% | +$21.6M |
2013 Q2
50 quarters
|
|
589
Equifax
EFX
$18.9B
| $57.1M | 0.03% |
263,233
+173,009
| +192% | +$37.9M |
2013 Q2
50 quarters
|
|
590
Moderna
MRNA
$87B
| $57.1M | 0.03% |
1,936,513
-145,527
| -7% | -$3.95M |
2019 Q1
27 quarters
|
|
591
CALL
TSMC
TSM
$2.14T
| $57M | 0.03% |
187,500
-515,000
| -73% | -$151M |
2013 Q2
50 quarters
|
|
592
iShares MSCI Japan ETF
EWJ
$23.1B
| $56.8M | 0.03% |
703,422
+267,281
| +61% | +$22M |
2013 Q2
50 quarters
|
|
593
Atmos Energy
ATO
$28.3B
| $56.5M | 0.02% |
336,865
+11,442
| +4% | +$1.98M |
2013 Q2
50 quarters
|
|
594
DexCom
DXCM
$32.5B
| $56.1M | 0.02% |
846,003
+190,812
| +29% | +$12.3M |
2013 Q2
50 quarters
|
|
595
Martin Marietta Materials
MLM
$35.6B
| $56M | 0.02% |
89,962
-35,157
| -28% | -$21.9M |
2013 Q2
50 quarters
|
|
596
Dollar General
DG
$29.6B
| $56M | 0.02% |
421,781
-293,846
| -41% | -$32.8M |
2013 Q2
50 quarters
|
|
597
Albemarle
ALB
$11.3B
| $56M | 0.02% |
395,811
+179,881
| +83% | +$20.4M |
2013 Q2
50 quarters
|
|
598
Dick's Sporting Goods
DKS
$14.2B
| $56M | 0.02% |
282,760
+240,890
| +575% | +$52.5M |
2013 Q2
50 quarters
|
|
599
PUT
Strategy Inc
MSTR
$57.9B
| $55.9M | 0.02% |
368,200
+138,200
| +60% | +$31.8M |
2024 Q3
5 quarters
|
|
600
State Street SPDR S&P Insurance ETF
KIE
$548M
| $55.8M | 0.02% |
927,695
-254,424
| -22% | -$15M |
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.