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
GRWG icon
6026
GrowGeneration
GRWG
$84.3M
– –
-8
Closed -$15 –
GSSC icon
6027
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
– –
-1
Closed -$75 –
GTLS.PRB icon
6028
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-41,837
Closed -$2.97M –
GURE icon
6029
Gulf Resources
GURE
$5.66M
– –
-237
Closed -$1.23K –
GXAI icon
6030
Gaxos.ai
GXAI
$5.79M
– –
-1,419
Closed -$2.26K –
HBI icon
6031
DELISTED
Hanesbrands
HBI
– –
-3,104,535
Closed -$20.5M –
HOFT icon
6032
Hooker Furnishings Corp
HOFT
$137M
– –
-79
Closed -$802 –
HOOD icon
6033
CALL
Robinhood
HOOD
$88.9B
– –
-100,000
Closed -$14.3M –
HONE icon
6034
DELISTED
HarborOne Bancorp
HONE
– –
-116,434
Closed -$1.58M –
RKTO icon
6035
Rocket One Inc
RKTO
$12.6M
– –
-10,608
Closed -$17.2K –
HOUR icon
6036
Hour Loop
HOUR
$62.3M
– –
-137
Closed -$401 –
HPE icon
6037
CALL
Hewlett Packard
HPE
$73.2B
– –
-534,000
Closed -$13.1M –
HSCS icon
6038
Heart Test Laboratories
HSCS
$14.6M
– –
-14
Closed -$49 –
HSDT icon
6039
Solana Company
HSDT
$146M
– –
-11
Closed -$164 –
HSII icon
6040
DELISTED
Heidrick & Struggles
HSII
– –
-19,830
Closed -$987K –
HTHT icon
6041
PUT
Huazhu Hotels Group
HTHT
$14.7B
– –
-600
Closed -$23.5K –
HUM icon
6042
PUT
Humana
HUM
$49.6B
– –
-20,000
Closed -$5.2M –
ESYN icon
6043
EnerSyn Global Inc. Common Stock
ESYN
$15M
– –
-1,016
Closed -$2.78K –
HYEM icon
6044
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
– –
-3,004
Closed -$60.2K –
HYGV icon
6045
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.04B
– –
-9,007
Closed -$371K –
HYHG icon
6046
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$278M
– –
-233
Closed -$15.2K –
HYPR icon
6047
Hyperfine
HYPR
$80M
– –
-1
Closed -$1 –
IAK icon
6048
iShares US Insurance ETF
IAK
$444M
– –
-9,917
Closed -$1.33M –
IAS icon
6049
DELISTED
Integral Ad Science
IAS
– –
-14,876
Closed -$151K –
IBIT icon
6050
iShares Bitcoin Trust
IBIT
$65.6B
– –
-19
Closed -$1.24K –

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.