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 | |
|---|---|---|---|---|---|---|---|
51
CALL
Meta Platforms (Facebook)
META
$1.83T
| $716M | 0.32% |
1,084,400
+421,900
| +64% | +$282M |
2013 Q2
50 quarters
|
|
52
Intel
INTC
$553B
| $711M | 0.31% |
19,274,247
+1,865,354
| +11% | +$70.4M |
2013 Q2
50 quarters
|
|
53
Eli Lilly
LLY
$1.05T
| $709M | 0.31% |
659,631
+1,298
| +0.2% | +$1.24M |
2013 Q2
50 quarters
|
|
54
Qualcomm
QCOM
$187B
| $684M | 0.3% |
3,996,492
+530,517
| +15% | +$90.9M |
2013 Q2
50 quarters
|
|
55
Oracle
ORCL
$429B
| $679M | 0.3% |
3,484,615
+260,364
| +8% | +$62M |
2013 Q2
50 quarters
|
|
56
TSMC
TSM
$2.35T
| $667M | 0.29% |
2,195,829
-660,282
| -23% | -$194M |
2013 Q2
50 quarters
|
|
57
IBM
IBM
$214B
| $644M | 0.28% |
2,173,072
+237,456
| +12% | +$71.1M |
2013 Q2
50 quarters
|
|
58
GE Vernova
GEV
$268B
| $606M | 0.27% |
926,887
-59,457
| -6% | -$36.2M |
2024 Q1
7 quarters
|
|
59
Palantir
PLTR
$502B
| $603M | 0.27% |
3,395,051
+537,338
| +19% | +$97.3M |
2020 Q3
21 quarters
|
|
60
Cisco
CSCO
$467B
| $592M | 0.26% |
7,681,365
+903,044
| +13% | +$67M |
2013 Q2
50 quarters
|
|
|
61
CALL
Microsoft
MSFT
$3.97T
| $586M | 0.26% |
1,211,700
+223,400
| +23% | +$112M |
2013 Q2
50 quarters
|
|
62
iShares Gold Trust
IAU
$62.2B
| $585M | 0.26% |
7,201,313
+1,893,594
| +36% | +$148M |
2013 Q2
50 quarters
|
|
63
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $580M | 0.26% |
3,739,006
-2,784,308
| -43% | -$428M |
2013 Q2
50 quarters
|
|
64
AstraZeneca
AZN
$247B
| $566M | 0.25% |
3,077,380
+1,165,945
| +61% | +$204M |
2013 Q2
50 quarters
|
|
65
Applied Materials
AMAT
$402B
| $554M | 0.24% |
2,153,848
-319,036
| -13% | -$76.5M |
2013 Q2
50 quarters
|
|
66
Walmart Inc
WMT
$883B
| $552M | 0.24% |
4,952,351
-952,092
| -16% | -$102M |
2013 Q2
50 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| $551M | 0.24% |
1,095,869
-468,260
| -30% | -$233M |
2013 Q2
50 quarters
|
|
68
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
| $540M | 0.24% |
1,723,700
+396,200
| +30% | +$113M |
2015 Q4
40 quarters
|
|
69
Lam Research
LRCX
$399B
| $523M | 0.23% |
3,056,338
-1,205,838
| -28% | -$188M |
2013 Q2
50 quarters
|
|
70
SPDR Gold Trust
GLD
$142B
| $521M | 0.23% |
1,313,849
+19,377
| +1% | +$7.4M |
2013 Q2
50 quarters
|
|
71
VanEck Semiconductor ETF
SMH
$74B
| $518M | 0.23% |
1,439,349
+736,945
| +105% | +$259M |
2013 Q2
50 quarters
|
|
72
Intuit
INTU
$80.9B
| $508M | 0.22% |
766,572
+109,273
| +17% | +$72.2M |
2013 Q2
50 quarters
|
|
73
Vanguard Morningstar Value ETF
VTV
$189B
| $507M | 0.22% |
2,652,846
+166,698
| +7% | +$31.4M |
2013 Q2
50 quarters
|
|
74
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $488M | 0.22% |
10,920,600
+3,186,000
| +41% | +$142M |
2023 Q3
9 quarters
|
|
75
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $487M | 0.22% |
5,071,900
+331,600
| +7% | +$31.5M |
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.