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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
ELTX icon
5976
Elicio Therapeutics
ELTX
$42.3M
– –
-10,658
Closed -$117K –
EQT icon
5977
CALL
EQT Corp
EQT
$34B
– –
-107,000
Closed -$5.82M –
EQT icon
5978
PUT
EQT Corp
EQT
$34B
– –
-42,600
Closed -$2.32M –
EQWL icon
5979
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
– –
-20
Closed -$2.29K –
ET icon
5980
CALL
Energy Transfer Partners
ET
$69.8B
– –
-54,000
Closed -$927K –
ETNB icon
5981
DELISTED
89bio
ETNB
– –
-144,436
Closed -$2.12M –
ETSY icon
5982
CALL
Etsy
ETSY
$7.81B
– –
-50,000
Closed -$3.32M –
EUFN icon
5983
iShares MSCI Europe Financials ETF
EUFN
$3.65B
– –
-1,397
Closed -$48K –
EVX icon
5984
VanEck Environmental Services ETF
EVX
$97.9M
– –
-175
Closed -$6.82K –
EWL icon
5985
iShares MSCI Switzerland ETF
EWL
$2.83B
– –
-1,060
Closed -$58.6K –
EWY icon
5986
CALL
iShares MSCI South Korea ETF
EWY
$21.4B
– –
-200,000
Closed -$16M –
EXI icon
5987
iShares Global Industrials ETF
EXI
$1.43B
– –
-77
Closed -$13.3K –
FARM icon
5988
DELISTED
Farmer Brothers
FARM
– –
-39
Closed -$67 –
FAT icon
5989
DELISTED
FAT Brands
FAT
– –
-1
Closed -$2 –
FAZ icon
5990
Direxion Daily Financial Bear 3x ETF
FAZ
$82.5M
– –
-1
Closed -$40 –
FBCG icon
5991
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
– –
-9,005
Closed -$483K –
FBIO icon
5992
Fortress Biotech
FBIO
$62.4M
– –
-525
Closed -$1.94K –
FDM icon
5993
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
– –
-1
Closed -$76 –
FEAM icon
5994
5E Advanced Materials
FEAM
$122M
– –
-1
Closed -$3 –
FGBI icon
5995
First Guaranty Bancshares
FGBI
$136M
– –
-379
Closed -$3.04K –
KYNB icon
5996
Kyntra Bio
KYNB
$19.6M
– –
-2,168
Closed -$26.6K –
FGC icon
5997
FG Communities Holdings Inc. Common Stock
FGC
$27.8M
– –
0
– -$5
2025 Q3
1 quarter
ZSTK
5998
ZeroStack Corp
ZSTK
$87.2M
– –
-140
Closed -$2.42K –
FLL icon
5999
Full House Resorts
FLL
$39.9M
– –
-206
Closed -$661 –
FLNT icon
6000
Fluent
FLNT
$86M
– –
-13
Closed -$29 –

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.