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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
NVDU icon
6151
Direxion Daily NVDA Bull 2X ETF
NVDU
$456M
– –
-679
Closed -$89K –
AIIO icon
6152
Robo.ai Inc
AIIO
$103M
– –
0
– -$21
2025 Q3
1 quarter
NXL icon
6153
Nexalin Technology
NXL
$2.42M
– –
-3
Closed -$81 –
NXT icon
6154
CALL
Nextpower Inc. Common Stock
NXT
$12.2B
– –
-32,500
Closed -$2.4M –
NXTC icon
6155
NextCure
NXTC
$28.6M
– –
-1
Closed -$6 –
OCFT
6156
DELISTED
OneConnect Financial Technology
OCFT
– –
-200
Closed -$1.52K –
ORBS icon
6157
Eightco Holdings
ORBS
$323M
– –
-2,765
Closed -$25.3K –
ODP icon
6158
DELISTED
ODP
ODP
– –
-4,327
Closed -$121K –
ONEQ icon
6159
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-1,654
Closed -$147K –
OPXS icon
6160
Optex Systems
OPXS
$69.3M
– –
-69
Closed -$889 –
ORGN icon
6161
DELISTED
Origin Materials
ORGN
– –
0
– -$3
2025 Q3
1 quarter
ORMP icon
6162
Oramed Pharmaceuticals
ORMP
$169M
– –
-4
Closed -$11 –
OXBR icon
6163
Oxbridge Re Holdings
OXBR
$8.14M
– –
-1
Closed -$2 –
PAAA icon
6164
PGIM AAA CLO ETF
PAAA
$14.4B
– –
-10
Closed -$515 –
PASG icon
6165
Passage Bio
PASG
$11.2M
– –
-77
Closed -$617 –
PAVM icon
6166
PAVmed
PAVM
$19.2M
– –
-1
Closed -$16 –
PBHC icon
6167
Pathfinder Bancorp
PBHC
– –
-1
Closed -$15 –
PBJ icon
6168
Invesco Food & Beverage ETF
PBJ
$108M
– –
-5,764
Closed -$264K –
PBPB icon
6169
DELISTED
Potbelly
PBPB
– –
-1,303
Closed -$22.2K –
PCG icon
6170
PUT
PG&E
PCG
$39.2B
– –
-1,200,000
Closed -$18.1M –
PCSA icon
6171
Processa Pharmaceuticals
PCSA
$4.64M
– –
-1,362
Closed -$6.53K –
PETS icon
6172
PetMed Express
PETS
$25.4M
– –
-32
Closed -$80 –
PFM icon
6173
Invesco Dividend Achievers ETF
PFM
$794M
– –
-2,977
Closed -$151K –
PGR icon
6174
CALL
Progressive
PGR
$126B
– –
-40,000
Closed -$9.88M –
PGRE
6175
DELISTED
Paramount Group
PGRE
– –
-159,652
Closed -$1.04M –

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.