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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
ICCC icon
6051
ImmuCell
ICCC
$97.6M
– –
-170
Closed -$1.1K –
IDAI icon
6052
T Stamp
IDAI
$15.4M
– –
-10
Closed -$33 –
IDRV icon
6053
iShares Self-Driving EV and Tech ETF
IDRV
$248M
– –
-900
Closed -$33K –
IEF icon
6054
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-500,000
Closed -$48.2M –
IEF icon
6055
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-500,000
Closed -$48.2M –
IETC icon
6056
iShares US Tech Independence Focused ETF
IETC
$672M
– –
-532
Closed -$54.2K –
IFS icon
6057
Intercorp Financial Services
IFS
$6.03B
– –
-79
Closed -$3.16K –
IGIC icon
6058
International General Insurance
IGIC
$1.05B
– –
-14,068
Closed -$326K –
IMMP
6059
Immutep
IMMP
$23.6M
– –
-114
Closed -$3.98K –
INAB icon
6060
IN8bio
INAB
$10.9M
– –
-49
Closed -$106 –
INFA icon
6061
DELISTED
Informatica
INFA
– –
-394,839
Closed -$9.81M –
INHD icon
6062
Inno Holdings
INHD
$10.4M
– –
-3
Closed -$2.08K –
INLX icon
6063
Intellinetics
INLX
$21M
– –
-38
Closed -$439 –
INO icon
6064
Inovio Pharmaceuticals
INO
$102M
– –
-12,977
Closed -$30.4K –
INSM icon
6065
PUT
Insmed
INSM
$21B
– –
-57,000
Closed -$8.21M –
INTR icon
6066
Inter&Co
INTR
$2.97B
– –
-404,035
Closed -$3.73M –
IONQ icon
6067
CALL
IonQ
IONQ
$12.7B
– –
-25,500
Closed -$1.57M –
IPG icon
6068
DELISTED
Interpublic Group of Companies
IPG
– –
-1,261,930
Closed -$35.2M –
IRBT icon
6069
DELISTED
iRobot
IRBT
– –
-3,520
Closed -$12.6K –
ITB icon
6070
CALL
iShares US Home Construction ETF
ITB
$2.41B
– –
-100,000
Closed -$10.7M –
IVOG icon
6071
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
– –
-954
Closed -$114K –
IVP icon
6072
DELISTED
Inspire Veterinary Partners
IVP
– –
-5,290
Closed -$5.18K –
IXHL icon
6073
Incannex Healthcare Limited Common Stock
IXHL
$35.4M
– –
-5,924
Closed -$82.5K –
IYR icon
6074
PUT
iShares US Real Estate ETF
IYR
$4.18B
– –
-75,000
Closed -$7.28M –
IYY icon
6075
iShares Dow Jones US ETF
IYY
$2.99B
– –
-2
Closed -$325 –

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.