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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
JAAA icon
6076
Janus Henderson AAA CLO ETF
JAAA
$32.1B
– –
-86,054
Closed -$4.37M –
JEMA icon
6077
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
– –
-10,555
Closed -$502K –
DFDV icon
6078
PUT
DeFi Development Corp
DFDV
$124M
– –
-110
Closed -$1.53K –
JOB icon
6079
GEE Group
JOB
$22.9M
$0 ﹤0.01%
1
– –
2025 Q3
1 quarter
JYD icon
6080
Jayud Global Logistics
JYD
$11.5M
– –
-81
Closed -$554 –
K icon
6081
DELISTED
Kellanova
K
– –
-454,906
Closed -$37.3M –
KAVL icon
6082
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-1,563
Closed -$669 –
KCE icon
6083
State Street SPDR S&P Capital Markets ETF
KCE
$494M
– –
-1
Closed -$153 –
KEQU icon
6084
Kewaunee Scientific
KEQU
$95.9M
– –
-1
Closed -$43 –
KNX icon
6085
PUT
Knight Transportation
KNX
$10.5B
– –
-250,000
Closed -$9.88M –
KOMP icon
6086
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
– –
-2,617
Closed -$163K –
KOSS icon
6087
Koss Corp
KOSS
$35.6M
– –
-978
Closed -$4.97K –
KPRX icon
6088
Kiora Pharmaceuticals
KPRX
$10.4M
– –
-3,884
Closed -$10.9K –
KRYS icon
6089
CALL
Krystal Biotech
KRYS
$9.4B
– –
-200
Closed -$35.3K –
KRYS icon
6090
PUT
Krystal Biotech
KRYS
$9.4B
– –
-200
Closed -$35.3K –
KTTA icon
6091
Pasithea Therapeutics
KTTA
$14M
– –
-443
Closed -$319 –
KVUE icon
6092
CALL
Kenvue
KVUE
$36B
– –
-1,900,000
Closed -$30.8M –
KVUE icon
6093
PUT
Kenvue
KVUE
$36B
– –
-600,000
Closed -$9.74M –
KZR icon
6094
DELISTED
Kezar Life Sciences
KZR
– –
-51
Closed -$199 –
LASE icon
6095
Laser Photonics
LASE
$43.4M
– –
-4,473
Closed -$19.3K –
LAZR icon
6096
DELISTED
Luminar Technologies
LAZR
– –
-1,597
Closed -$3.05K –
LESL icon
6097
DELISTED
Leslie's
LESL
– –
-1,429
Closed -$7.86K –
LEU icon
6098
PUT
Centrus Energy
LEU
$2.35B
– –
-11,000
Closed -$3.41M –
LEXX icon
6099
Lexaria Bioscience
LEXX
$6.55M
– –
-29
Closed -$409 –
LFST icon
6100
CALL
Lifestance Health
LFST
$4.48B
– –
-41,500
Closed -$228K –

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.