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
LINK icon
6101
Interlink Electronics
LINK
$65.8M
– –
-2
Closed -$13 –
LNW icon
6102
DELISTED
Light & Wonder
LNW
– –
-190,854
Closed -$16M –
LPCN icon
6103
Lipocine
LPCN
$12.3M
– –
-3
Closed -$9 –
LQDA icon
6104
PUT
Liquidia Corp
LQDA
$3.09B
– –
-38,900
Closed -$885K –
LRHC icon
6105
La Rosa Holding
LRHC
$450K
– –
0
– -$318
2025 Q2
2 quarters
LVO icon
6106
LiveOne
LVO
$33.9M
– –
-82
Closed -$340 –
MBIO icon
6107
Mustang Bio
MBIO
$2.84M
– –
-602
Closed -$915 –
MCHX icon
6108
Marchex
MCHX
$56.8M
– –
-28
Closed -$50 –
MCRB icon
6109
Seres Therapeutics
MCRB
$25M
– –
-2,621
Closed -$50.4K –
SUIG icon
6110
Sui Group Holdings
SUIG
$102M
– –
-15
Closed -$58 –
MDB icon
6111
CALL
MongoDB
MDB
$27.2B
– –
-25,000
Closed -$7.76M –
LITS icon
6112
Lite Strategy Inc
LITS
$35.3M
– –
-374
Closed -$905 –
MGNI icon
6113
CALL
Magnite
MGNI
$3.35B
– –
-106,100
Closed -$2.31M –
MGNX icon
6114
MacroGenics
MGNX
$208M
– –
-1,779
Closed -$2.99K –
MGRM icon
6115
DELISTED
Monogram Orthopaedics
MGRM
– –
-775
Closed -$4.55K –
MGV icon
6116
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
– –
-1,710
Closed -$236K –
MHUA icon
6117
DELISTED
Meihua International Medical Technologies
MHUA
– –
0
– –
2025 Q3
1 quarter
MIRA icon
6118
MIRA Pharmaceuticals
MIRA
$26.7M
– –
-3,820
Closed -$5.2K –
MITQ icon
6119
Moving iMage Technologies
MITQ
$5.57M
– –
-153
Closed -$142 –
MKTX icon
6120
CALL
MarketAxess Holdings
MKTX
$5.79B
– –
-50,000
Closed -$8.71M –
MLNK icon
6121
DELISTED
MeridianLink
MLNK
– –
-3,489
Closed -$69.5K –
MNDO icon
6122
Mind CTI
MNDO
$18.8M
– –
-650
Closed -$722 –
MNDY icon
6123
PUT
monday.com
MNDY
$3.79B
– –
-220,000
Closed -$42.6M –
MNY icon
6124
MoneyHero
MNY
$27M
– –
-1
Closed -$1 –
MOBX icon
6125
Mobix Labs
MOBX
$13.6M
– –
0
– –
2025 Q4
0 quarters

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.