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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
PGX icon
6176
Invesco Preferred ETF
PGX
$3.64B
– –
-5,500
Closed -$63.8K –
PINC icon
6177
DELISTED
Premier
PINC
– –
-82,321
Closed -$2.29M –
PKB icon
6178
Invesco Building & Construction ETF
PKB
$262M
– –
-1
Closed -$96 –
PLRX icon
6179
Pliant Therapeutics
PLRX
$60M
– –
-4,319
Closed -$6.39K –
PMCB icon
6180
PharmaCyte Biotech
PMCB
$3.76M
– –
-1
Closed -$1 –
PNNT icon
6181
Pennant Park Investment Corp
PNNT
$201M
– –
-1,439
Closed -$9.66K –
PPSI icon
6182
Pioneer Power Solutions
PPSI
$30.3M
– –
-79
Closed -$341 –
PRNT icon
6183
The 3D Printing ETF
PRNT
$62.6M
– –
-4,502
Closed -$105K –
PRO icon
6184
DELISTED
PROS Holdings
PRO
– –
-154,339
Closed -$3.54M –
PRQR icon
6185
ProQR Therapeutics
PRQR
$199M
– –
-22,724
Closed -$48.4K –
ALP
6186
Alpha Compute
ALP
$5.84M
– –
0
– -$5
2025 Q3
1 quarter
PRTS icon
6187
CarParts.com
PRTS
$60M
– –
-16
Closed -$117 –
PSI icon
6188
Invesco Semiconductors ETF
PSI
$2.59B
– –
-525
Closed -$36.9K –
PSQH icon
6189
PSQ Holdings
PSQH
$12.9M
– –
-642
Closed -$18.4K –
PTIX icon
6190
DELISTED
Performance Technologies
PTIX
– –
-1,776
Closed -$6.09K –
PTON icon
6191
CALL
Peloton Interactive
PTON
$2.36B
– –
-1,145,800
Closed -$10.3M –
PVBC icon
6192
DELISTED
Provident Bancorp
PVBC
– –
-283
Closed -$3.55K –
PXH icon
6193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
– –
-3
Closed -$76 –
QAT icon
6194
iShares MSCI Qatar ETF
QAT
$54.1M
– –
-1,506
Closed -$29.4K –
QARP icon
6195
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$79.7M
– –
-2
Closed -$114 –
QBTS icon
6196
CALL
D-Wave Quantum Inc
QBTS
$4.72B
– –
-100,000
Closed -$2.47M –
QBTS icon
6197
PUT
D-Wave Quantum Inc
QBTS
$4.72B
– –
-100,000
Closed -$2.47M –
QIPT
6198
DELISTED
Quipt Home Medical
QIPT
– –
-1,173
Closed -$3.06K –
FFR icon
6199
FF EAI Robotics Ecosystem Inc. Common Stock
FFR
$24.9M
– –
-1
Closed -$6 –
QRHC icon
6200
Quest Resource Holding
QRHC
$24.3M
– –
-464
Closed -$724 –

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.