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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
MODD icon
6126
Modular Medical
MODD
$22.4M
– –
-194
Closed -$4.07K –
MOS icon
6127
PUT
The Mosaic Company
MOS
$5.94B
– –
-139,400
Closed -$4.83M –
MRC icon
6128
DELISTED
MRC Global
MRC
– –
-170,552
Closed -$2.46M –
MRCC icon
6129
DELISTED
Monroe Capital Corp
MRCC
– –
-1
Closed -$7 –
MRSN icon
6130
DELISTED
Mersana Therapeutics
MRSN
– –
-106
Closed -$823 –
MRUS icon
6131
DELISTED
Merus
MRUS
– –
-95,222
Closed -$8.97M –
MSFU icon
6132
Direxion Daily MSFT Bull 2X ETF
MSFU
$530M
– –
-1
Closed -$52 –
MSN icon
6133
Emerson Radio
MSN
$7.38M
– –
-9,407
Closed -$4.09K –
MTA icon
6134
Metalla Royalty & Streaming
MTA
$746M
– –
-1
Closed -$6 –
MTAL icon
6135
DELISTED
Metals Acquisition
MTAL
– –
-930
Closed -$11.4K –
MTNB icon
6136
Matinas BioPharma
MTNB
$2.37M
– –
-84
Closed -$2.38K –
MURA icon
6137
DELISTED
Mural Oncology
MURA
– –
-4
Closed -$8 –
MYSZ icon
6138
My Size
MYSZ
$836K
– –
-25
Closed -$240 –
NANR icon
6139
State Street SPDR S&P North American Natural Resources ETF
NANR
$838M
– –
-2,202
Closed -$142K –
NCL icon
6140
DELISTED
Northann Corp
NCL
– –
-13
Closed -$14 –
NEGG icon
6141
Newegg Commerce
NEGG
$231M
– –
-1,754
Closed -$73.6K –
NEOV icon
6142
NeoVolta
NEOV
$130M
– –
-18
Closed -$80 –
NERV icon
6143
Minerva Neurosciences
NERV
$111M
– –
-1
Closed -$2 –
NHTC icon
6144
Natural Health Trends
NHTC
$7.98M
– –
-1,406
Closed -$6.29K –
NN icon
6145
CALL
NextNav
NN
$1.68B
– –
-81,000
Closed -$1.16M –
NNBR icon
6146
NN Inc
NNBR
$321M
– –
-3,315
Closed -$6.83K –
NOA icon
6147
North American Construction
NOA
$316M
– –
-1,072
Closed -$15.2K –
NOTE icon
6148
DELISTED
FiscalNote
NOTE
– –
-5
Closed -$23 –
NRXS icon
6149
Neuraxis
NRXS
$97.3M
– –
-302
Closed -$930 –
NTWK icon
6150
NetSol Technologies
NTWK
$76.7M
– –
-325
Closed -$1.54K –

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.