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 | |
|---|---|---|---|---|---|---|---|
151
American Express
AXP
$208B
| $265M | 0.12% |
715,926
-321,941
| -31% | -$115M |
2013 Q2
50 quarters
|
|
152
PUT
ExxonMobil
XOM
$695B
| $265M | 0.12% |
2,198,400
+37,400
| +2% | +$4.34M |
2013 Q2
50 quarters
|
|
153
iShares Russell 1000 Value ETF
IWD
$82.7B
| $263M | 0.12% |
1,250,236
-46,309
| -4% | -$9.57M |
2013 Q2
50 quarters
|
|
154
T-Mobile US
TMUS
$159B
| $262M | 0.12% |
1,291,693
+234,634
| +22% | +$49.7M |
2013 Q2
50 quarters
|
|
155
PUT
Advanced Micro Devices
AMD
$993B
| $260M | 0.11% |
1,216,100
+1,900
| +0.2% | +$427K |
2013 Q2
50 quarters
|
|
156
PUT
IBM
IBM
$214B
| $259M | 0.11% |
874,100
+348,700
| +66% | +$104M |
2013 Q2
50 quarters
|
|
157
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
| $258M | 0.11% |
2,265,850
-726,347
| -24% | -$75.1M |
2013 Q3
49 quarters
|
|
158
VanEck Gold Miners ETF
GDX
$26.7B
| $257M | 0.11% |
2,998,971
+586,777
| +24% | +$46.4M |
2013 Q2
50 quarters
|
|
159
Amgen
AMGN
$224B
| $257M | 0.11% |
783,703
-23,852
| -3% | -$7.57M |
2013 Q2
50 quarters
|
|
160
iShares Russell 1000 Growth ETF
IWF
$130B
| $256M | 0.11% |
2,167,088
-246,004
| -10% | -$29.1M |
2013 Q2
50 quarters
|
|
161
Stellantis
STLA
$13B
| $255M | 0.11% |
23,410,133
+7,415,056
| +46% | +$79.7M |
2014 Q4
44 quarters
|
|
162
Intuitive Surgical
ISRG
$150B
| $252M | 0.11% |
445,548
-159,099
| -26% | -$84.7M |
2013 Q2
50 quarters
|
|
163
ON Semiconductor
ON
$30.2B
| $250M | 0.11% |
4,620,138
+602,793
| +15% | +$30.9M |
2013 Q2
50 quarters
|
|
164
Coinbase
COIN
$47.3B
| $248M | 0.11% |
1,098,230
-10,103
| -0.9% | -$3.01M |
2021 Q2
18 quarters
|
|
|
165
PUT
GE Aerospace
GE
$320B
| $246M | 0.11% |
799,100
+278,200
| +53% | +$83.8M |
2024 Q4
4 quarters
|
|
166
Vertex Pharmaceuticals
VRTX
$129B
| $245M | 0.11% |
539,930
-65
| -0% | -$28K |
2013 Q2
50 quarters
|
|
167
DELISTED
CyberArk
CYBR
| $241M | 0.11% |
541,117
-23,931
| -4% | -$11.5M |
2014 Q3
45 quarters
|
|
168
AT&T
T
$152B
| $241M | 0.11% |
9,716,375
+2,048,538
| +27% | +$51.9M |
2013 Q2
50 quarters
|
|
169
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $241M | 0.11% |
5,395,330
+8,744
| +0.2% | +$389K |
2013 Q2
50 quarters
|
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $240M | 0.11% |
2,981,191
-1,037,868
| -26% | -$83.7M |
2013 Q2
50 quarters
|
|
171
TJX Companies
TJX
$153B
| $240M | 0.11% |
1,560,557
+158,336
| +11% | +$23.4M |
2013 Q2
50 quarters
|
|
172
CALL
KraneShares CSI China Internet ETF
KWEB
$4.54B
| $239M | 0.11% |
7,012,200
+2,458,800
| +54% | +$94.6M |
2023 Q4
8 quarters
|
|
173
Verizon
VZ
$173B
| $238M | 0.11% |
5,851,212
+972,881
| +20% | +$39.5M |
2013 Q2
50 quarters
|
|
174
Abbott
ABT
$172B
| $237M | 0.1% |
1,892,308
-1,763,092
| -48% | -$225M |
2013 Q2
50 quarters
|
|
175
CALL
iShares China Large-Cap ETF
FXI
$3.95B
| $235M | 0.1% |
6,128,400
+975,600
| +19% | +$38.7M |
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.