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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
RSSS icon
6226
Research Solutions
RSSS
$67.5M
– –
-1
Closed -$4 –
SAND icon
6227
DELISTED
Sandstorm Gold
SAND
– –
-1,689,707
Closed -$21.2M –
SCHK icon
6228
Schwab 1000 Index ETF
SCHK
$5.72B
– –
-27
Closed -$867 –
SCOR icon
6229
Comscore
SCOR
$51.9M
– –
-20
Closed -$175 –
SCPH icon
6230
DELISTED
scPharmaceuticals
SCPH
– –
-3,038
Closed -$17.2K –
SCS icon
6231
DELISTED
Steelcase
SCS
– –
-1,649,892
Closed -$28.4M –
SCWO icon
6232
374Water
SCWO
$43.1M
– –
-1,181
Closed -$3.39K –
SDOT icon
6233
Sadot Group
SDOT
$13.3M
– –
0
– -$6
2025 Q3
1 quarter
SEE icon
6234
CALL
DELISTED
Sealed Air
SEE
– –
-282,100
Closed -$10M –
SEER icon
6235
Seer Inc
SEER
$112M
– –
-71
Closed -$154 –
SELF icon
6236
Global Self Storage
SELF
$56.1M
– –
-1
Closed -$5 –
SFLO icon
6237
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$825M
– –
-1
Closed -$29 –
SGML icon
6238
Sigma Lithium
SGML
$960M
– –
-103,725
Closed -$656K –
SGMO icon
6239
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,369
Closed -$922 –
SHOP icon
6240
CALL
Shopify
SHOP
$218B
– –
-30,000
Closed -$4.46M –
SHYG icon
6241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-33
Closed -$1.43K –
SHYL icon
6242
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
– –
-3,000
Closed -$136K –
SIF icon
6243
SIFCO Industries
SIF
$130M
– –
-12
Closed -$84 –
SIVR icon
6244
abrdn Physical Silver Shares ETF
SIVR
$3.85B
– –
-219
Closed -$9.7K –
FIRY icon
6245
Firy Inc
FIRY
$191M
– –
-1
Closed -$8 –
SLRC icon
6246
SLR Investment Corp
SLRC
$621M
– –
-30,034
Closed -$459K –
SLX icon
6247
VanEck Steel ETF
SLX
$158M
– –
-55
Closed -$3.99K –
SMR icon
6248
PUT
NuScale Power
SMR
$2.39B
– –
-97,500
Closed -$3.51M –
SMSI icon
6249
Smith Micro Software
SMSI
$13.2M
– –
-5
Closed -$18 –
SNOA icon
6250
Sonoma Pharmaceuticals
SNOA
$5.36M
– –
-656
Closed -$2.54K –

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.