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 | |
|---|---|---|---|---|---|---|---|
201
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $201M | 0.09% |
+4,699,900
| New | +$208M |
2025 Q4
0 quarters
|
|
202
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $200M | 0.09% |
1,389,756
-101,084
| -7% | -$14.6M |
2013 Q2
50 quarters
|
|
203
DELISTED
Chart Industries
GTLS
| $200M | 0.09% |
968,488
+73,214
| +8% | +$14.8M |
2013 Q2
50 quarters
|
|
204
Freeport-McMoran
FCX
$106B
| $199M | 0.09% |
3,912,711
-613,214
| -14% | -$26.6M |
2013 Q2
50 quarters
|
|
205
Comcast
CMCSA
$73.3B
| $198M | 0.09% |
6,635,706
+371,741
| +6% | +$10.6M |
2013 Q2
50 quarters
|
|
206
Prologis
PLD
$123B
| $198M | 0.09% |
1,552,042
+430,150
| +38% | +$53.6M |
2013 Q2
50 quarters
|
|
207
Howmet Aerospace
HWM
$89.8B
| $197M | 0.09% |
963,154
+318,938
| +50% | +$63.5M |
2016 Q4
36 quarters
|
|
208
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.95B
| $197M | 0.09% |
7,800,000
+5,800,000
| +290% | +$168M |
2025 Q3
1 quarter
|
|
209
PUT
Walmart Inc
WMT
$883B
| $197M | 0.09% |
1,766,500
+388,300
| +28% | +$41.7M |
2013 Q2
50 quarters
|
|
210
Lowe's Companies
LOW
$104B
| $196M | 0.09% |
811,363
+294,809
| +57% | +$70.8M |
2013 Q2
50 quarters
|
|
211
Rivian
RIVN
$20.2B
| $194M | 0.09% |
9,864,221
+1,322,818
| +15% | +$21M |
2021 Q4
16 quarters
|
|
212
PUT
Chevron
CVX
$416B
| $193M | 0.09% |
1,267,300
+223,800
| +21% | +$34.1M |
2013 Q2
50 quarters
|
|
213
Synopsys
SNPS
$97.7B
| $192M | 0.08% |
409,426
+10,373
| +3% | +$4.61M |
2013 Q2
50 quarters
|
|
214
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $192M | 0.08% |
1,241,000
+865,000
| +230% | +$130M |
2013 Q2
50 quarters
|
|
215
Regeneron Pharmaceuticals
REGN
$76.9B
| $189M | 0.08% |
245,335
+107,144
| +78% | +$72.8M |
2013 Q2
50 quarters
|
|
216
PUT
Goldman Sachs
GS
$261B
| $188M | 0.08% |
214,400
+18,500
| +9% | +$15.1M |
2023 Q2
10 quarters
|
|
217
CALL
Oracle
ORCL
$429B
| $187M | 0.08% |
961,200
+119,200
| +14% | +$28.4M |
2022 Q4
12 quarters
|
|
|
218
CALL
Broadcom
AVGO
$1.73T
| $187M | 0.08% |
540,700
-662,400
| -55% | -$237M |
2015 Q1
43 quarters
|
|
219
PNC Financial Services
PNC
$87.5B
| $187M | 0.08% |
894,334
-131,770
| -13% | -$25.4M |
2013 Q2
50 quarters
|
|
220
Huntington Bancshares
HBAN
$31B
| $186M | 0.08% |
10,709,107
+105,143
| +1% | +$1.73M |
2013 Q2
50 quarters
|
|
221
Robinhood
HOOD
$98B
| $186M | 0.08% |
1,642,435
-88,644
| -5% | -$11.5M |
2021 Q3
17 quarters
|
|
222
ARK Innovation ETF
ARKK
$9.33B
| $185M | 0.08% |
2,401,203
-842,177
| -26% | -$69.8M |
2017 Q3
33 quarters
|
|
223
PUT
Wells Fargo
WFC
$253B
| $184M | 0.08% |
1,977,100
-51,500
| -3% | -$4.47M |
2013 Q2
50 quarters
|
|
224
iShares US Real Estate ETF
IYR
$4.16B
| $184M | 0.08% |
1,958,154
+597,023
| +44% | +$56.9M |
2013 Q2
50 quarters
|
|
225
Progressive
PGR
$126B
| $183M | 0.08% |
802,462
-33,709
| -4% | -$7.61M |
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.