We are live on ! Find out more
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
FLR icon
6001
CALL
Fluor
FLR
$6.28B
– –
-722,700
Closed -$30.4M –
FLR icon
6002
PUT
Fluor
FLR
$6.28B
– –
-75,000
Closed -$3.16M –
FLUX icon
6003
Flux Power
FLUX
$9.09M
– –
-572
Closed -$2.14K –
FPAY icon
6004
DELISTED
FlexShopper
FPAY
– –
-1,829
Closed -$1.17K –
FRSH icon
6005
CALL
Freshworks
FRSH
$3.59B
– –
-150,500
Closed -$1.77M –
FTEK icon
6006
Fuel Tech
FTEK
$43.7M
– –
-474
Closed -$1.42K –
FTHM icon
6007
Fathom Holdings
FTHM
$6.41M
– –
-2,179
Closed -$3.92K –
FUSB icon
6008
First US Bancshares
FUSB
$90.7M
– –
-1
Closed -$12 –
FYX icon
6009
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
– –
-1,286
Closed -$140K –
GBDC icon
6010
Golub Capital BDC
GBDC
$3.15B
– –
-331,177
Closed -$4.53M –
GBIO icon
6011
DELISTED
Generation Bio
GBIO
– –
-668
Closed -$4.09K –
GBR icon
6012
New Concept Energy
GBR
$3.68M
– –
-30
Closed -$30 –
GDXJ icon
6013
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
-285,000
Closed -$28.2M –
GDXJ icon
6014
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
-189,900
Closed -$18.8M –
GENK icon
6015
GEN Restaurant Group
GENK
$9.07M
– –
-706
Closed -$1.94K –
LKFT icon
6016
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
– –
-30,000
Closed -$1.04M –
LKFT icon
6017
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
– –
-30,000
Closed -$1.04M –
GLW icon
6018
CALL
Corning
GLW
$114B
– –
-264,500
Closed -$21.7M –
GNRC icon
6019
CALL
Generac Holdings
GNRC
$11.4B
– –
-35,400
Closed -$5.93M –
GNRC icon
6020
PUT
Generac Holdings
GNRC
$11.4B
– –
-2,100
Closed -$352K –
GNTY icon
6021
DELISTED
Guaranty Bancshares
GNTY
– –
-777
Closed -$37.9K –
GOVX icon
6022
GeoVax Labs
GOVX
$2.17M
– –
-388
Closed -$4.59K –
GPMT
6023
Granite Point Mortgage Trust
GPMT
$24.5M
– –
-299
Closed -$8.98K –
GPRK icon
6024
GeoPark
GPRK
$763M
– –
-1
Closed -$6 –
GROV icon
6025
Grove Collaborative
GROV
$41.8M
– –
-1
Closed -$2 –

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.