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Citigroup

Citigroup Portfolio holdings

AUM $303B Turnover 20.43%
1-Year Est. Return 53.02%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+53.02%
3 Year Est. Return
+141.18%
5 Year Est. Return
+166.47%
10 Year Est. Return
+608.47%
AUM
$227B
AUM Growth
+$2.27B
Cap. Flow
-$1.39B
Cap. Flow %
-0.61%
Top 10 Hldgs %
19.83%
Holding
6,629
New
538
Increased
2,396
Reduced
2,452
Closed
611
Avg Time Held Equity + Options
6.3 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
6.8 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
3.2 years

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.55B
2
TSLA icon
Tesla
TSLA
+$1.36B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$723M
4
AVGO icon
Broadcom
AVGO
+$650M
5
JPM icon
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
CSWC icon
5951
Capital Southwest
CSWC
$1.47B
– –
-1
Closed -$22 –
CUE icon
5952
Cue Biopharma
CUE
$121M
– –
-4
Closed -$95 –
CVAC icon
5953
DELISTED
CureVac
CVAC
– –
-216,875
Closed -$1.17M –
CWI icon
5954
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-3
Closed -$105 –
CX icon
5955
CALL
Cemex
CX
$14.8B
– –
-650,000
Closed -$5.84M –
CXAI icon
5956
CXApp
CXAI
$4.49M
– –
-1
Closed -$29 –
DAO icon
5957
Youdao
DAO
$2.19B
– –
-2,697
Closed -$26.8K –
DARE icon
5958
Dare Bioscience
DARE
$14.3M
– –
-2
Closed -$4 –
DCBO icon
5959
Docebo
DCBO
$688M
– –
-587
Closed -$16K –
DFAS icon
5960
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
– –
-742
Closed -$50.8K –
DHS icon
5961
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-986
Closed -$99.3K –
DKL icon
5962
Delek Logistics
DKL
$3.32B
– –
-30
Closed -$1.37K –
DKS icon
5963
CALL
Dick's Sporting Goods
DKS
$14.2B
– –
-23,600
Closed -$5.24M –
DLHC icon
5964
DLH Holdings
DLHC
$57.2M
– –
-24
Closed -$136 –
DLO icon
5965
CALL
dLocal
DLO
$4.32B
– –
-150,000
Closed -$2.14M –
DOL icon
5966
WisdomTree True Developed International Fund
DOL
$825M
– –
-546
Closed -$34K –
DRD icon
5967
DRDGold
DRD
$2.18B
– –
-24
Closed -$662 –
DXLG icon
5968
Destination XL Group
DXLG
$25.3M
– –
-133
Closed -$174 –
EDSA icon
5969
Edesa Biotech
EDSA
$24.8M
– –
-2,000
Closed -$4.88K –
EDV icon
5970
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
– –
-28,886
Closed -$1.98M –
EEMX icon
5971
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
– –
-9,789
Closed -$409K –
EIDO icon
5972
iShares MSCI Indonesia ETF
EIDO
$340M
– –
-44,365
Closed -$779K –
EIX icon
5973
CALL
Edison International
EIX
$21.5B
– –
-8,200
Closed -$453K –
ELAB icon
5974
Elevai Labs
ELAB
$2.24M
– –
-1
Closed -$973 –
ELP icon
5975
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-40,939
Closed -$401K –

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.