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 | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $6.88B | 3.04% |
36,884,303
+3,495,453
| +10% | +$651M |
2013 Q2
50 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $5.8B | 2.56% |
8,498,744
+5,077,377
| +148% | +$3.43B |
2013 Q2
50 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $5.73B | 2.53% |
11,845,163
+2,282,290
| +24% | +$1.14B |
2013 Q2
50 quarters
|
|
4
PUT
iShares Russell 2000 ETF
IWM
$77.4B
| $4.63B | 2.05% |
18,824,400
-5,169,200
| -22% | -$1.27B |
2013 Q2
50 quarters
|
|
|
5
PUT
Tesla
TSLA
$1.51T
| $4.58B | 2.02% |
10,184,000
-250,800
| -2% | -$111M |
2013 Q2
50 quarters
|
|
6
Apple
AAPL
$4.91T
| $4.35B | 1.92% |
15,988,868
+586,271
| +4% | +$157M |
2013 Q2
50 quarters
|
|
|
7
PUT
Invesco QQQ Trust
QQQ
$507B
| $3.54B | 1.56% |
5,763,100
+782,800
| +16% | +$480M |
2013 Q2
50 quarters
|
|
|
8
PUT
NVIDIA
NVDA
$5.54T
| $3.35B | 1.48% |
17,953,200
+1,078,700
| +6% | +$201M |
2013 Q2
50 quarters
|
|
|
9
Broadcom
AVGO
$1.73T
| $3.09B | 1.36% |
8,921,566
-1,817,432
| -17% | -$650M |
2013 Q2
50 quarters
|
|
10
CALL
SPDR Gold Trust
GLD
$142B
| $3B | 1.32% |
7,563,000
+4,966,500
| +191% | +$1.9B |
2013 Q2
50 quarters
|
|
|
11
Tesla
TSLA
$1.51T
| $2.92B | 1.29% |
6,497,906
-3,079,041
| -32% | -$1.36B |
2013 Q2
50 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.92B | 1.29% |
9,327,740
+217,504
| +2% | +$62.1M |
2015 Q4
40 quarters
|
|
13
Amazon
AMZN
$2.83T
| $2.7B | 1.19% |
11,709,382
-1,919,228
| -14% | -$439M |
2013 Q2
50 quarters
|
|
14
PUT
Carvana
CVNA
$45.9B
| $2.46B | 1.09% |
29,168,500
+5,368,500
| +23% | +$399M |
2024 Q1
7 quarters
|
|
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $2.4B | 1.06% |
29,814,700
-21,867,100
| -42% | -$1.76B |
2013 Q4
48 quarters
|
|
|
16
PUT
Apple
AAPL
$4.91T
| $2.39B | 1.05% |
8,776,300
+914,200
| +12% | +$245M |
2014 Q2
46 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.83T
| $2.28B | 1.01% |
3,451,088
+445,313
| +15% | +$297M |
2013 Q2
50 quarters
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $2.15B | 0.95% |
24,691,449
+1,298,761
| +6% | +$116M |
2013 Q2
50 quarters
|
|
|
19
PUT
Microsoft
MSFT
$3.97T
| $2.12B | 0.94% |
4,393,100
+371,100
| +9% | +$186M |
2013 Q2
50 quarters
|
|
|
20
CALL
Invesco QQQ Trust
QQQ
$507B
| $2.02B | 0.89% |
3,282,800
+284,800
| +9% | +$175M |
2013 Q2
50 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.98B | 0.87% |
3,156,386
-76,880
| -2% | -$47.8M |
2013 Q2
50 quarters
|
|
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.76B | 0.78% |
22,679,786
+17,630,623
| +349% | +$1.38B |
2013 Q2
50 quarters
|
|
|
23
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.53B | 0.68% |
4,904,100
+707,100
| +17% | +$202M |
2015 Q4
40 quarters
|
|
24
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.53B | 0.67% |
12,527,210
+1,636,319
| +15% | +$188M |
2013 Q2
50 quarters
|
|
|
25
CALL
Tesla
TSLA
$1.51T
| $1.52B | 0.67% |
3,376,900
-437,800
| -11% | -$194M |
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.