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 | |
|---|---|---|---|---|---|---|---|
601
CALL
KKR & Co
KKR
$77.4B
| $55.8M | 0.02% |
437,500
+30,000
| +7% | +$3.73M |
2024 Q2
6 quarters
|
|
602
DELISTED
AvalonBay Communities
AVB
| $55.7M | 0.02% |
307,099
+118,909
| +63% | +$21.6M |
2013 Q2
50 quarters
|
|
603
MSCI
MSCI
$41.4B
| $55.1M | 0.02% |
95,974
+26,415
| +38% | +$14.8M |
2013 Q2
50 quarters
|
|
604
ZIM Integrated Shipping Services
ZIM
$3.52B
| $54.9M | 0.02% |
2,583,855
+1,302,887
| +102% | +$21.9M |
2021 Q2
18 quarters
|
|
605
Logitech
LOGI
$15B
| $54.7M | 0.02% |
531,210
+50,334
| +10% | +$5.66M |
2013 Q2
50 quarters
|
|
606
Estee Lauder
EL
$37.9B
| $54.6M | 0.02% |
521,298
+112,733
| +28% | +$10.9M |
2013 Q2
50 quarters
|
|
607
CALL
Delta Air Lines
DAL
$49.6B
| $54.6M | 0.02% |
786,300
+89,600
| +13% | +$5.6M |
2013 Q2
50 quarters
|
|
608
PUT
Caterpillar
CAT
$336B
| $53.8M | 0.02% |
94,000
-5,700
| -6% | -$3.17M |
2021 Q3
17 quarters
|
|
609
Quest Diagnostics
DGX
$25.9B
| $53.8M | 0.02% |
309,817
-9,537
| -3% | -$1.74M |
2013 Q2
50 quarters
|
|
610
Axalta
AXTA
$7.16B
| $53.7M | 0.02% |
1,663,089
+1,609,746
| +3,018% | +$47.2M |
2016 Q4
36 quarters
|
|
611
Medpace
MEDP
$17.3B
| $53.7M | 0.02% |
95,627
-1,019
| -1% | -$578K |
2016 Q3
37 quarters
|
|
612
CALL
DELISTED
Warner Bros
WBD
| $53.7M | 0.02% |
1,862,000
+54,700
| +3% | +$1.28M |
2022 Q1
15 quarters
|
|
613
BridgeBio Pharma
BBIO
$13B
| $53.6M | 0.02% |
700,251
-227,700
| -25% | -$14.9M |
2019 Q3
25 quarters
|
|
614
United Airlines
UAL
$31.2B
| $53.4M | 0.02% |
477,305
+48,521
| +11% | +$4.9M |
2013 Q2
50 quarters
|
|
615
CALL
Western Digital
WDC
$124B
| $53.1M | 0.02% |
308,000
-184,500
| -37% | -$28M |
2022 Q4
12 quarters
|
|
616
Agnico Eagle Mines
AEM
$96B
| $52.9M | 0.02% |
311,401
+17,200
| +6% | +$2.89M |
2013 Q2
50 quarters
|
|
617
Edwards Lifesciences
EW
$49.9B
| $52.8M | 0.02% |
619,799
-252,268
| -29% | -$20.7M |
2013 Q2
50 quarters
|
|
618
Roblox
RBLX
$35.4B
| $52.8M | 0.02% |
651,532
-229,043
| -26% | -$24.3M |
2021 Q1
19 quarters
|
|
619
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $52.2M | 0.02% |
504,017
+18,123
| +4% | +$1.79M |
2013 Q2
50 quarters
|
|
620
VICI Properties
VICI
$26B
| $52M | 0.02% |
1,849,405
-1,287,258
| -41% | -$38.2M |
2018 Q1
31 quarters
|
|
621
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $52M | 0.02% |
884,954
+13,328
| +2% | +$783K |
2017 Q3
33 quarters
|
|
622
Keysight
KEYS
$56.4B
| $51.8M | 0.02% |
254,992
-665,294
| -72% | -$123M |
2014 Q4
44 quarters
|
|
623
Vanguard Total World Stock ETF
VT
$81.3B
| $51.8M | 0.02% |
367,043
+322,242
| +719% | +$45M |
2013 Q2
50 quarters
|
|
624
GE HealthCare
GEHC
$31.4B
| $51.6M | 0.02% |
628,923
+36,000
| +6% | +$2.8M |
2023 Q1
11 quarters
|
|
625
CALL
Salesforce
CRM
$198B
| $51.4M | 0.02% |
194,200
+6,400
| +3% | +$1.59M |
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.