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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
SNPS icon
6251
CALL
Synopsys
SNPS
$86.3B
– –
-39,500
Closed -$19.5M –
SNTI icon
6252
Senti Biosciences Holdings
SNTI
$6.68M
– –
-1
Closed -$1 –
SOAR icon
6253
Volato Group
SOAR
$12.3M
– –
-551
Closed -$975 –
SOBR icon
6254
DELISTED
SOBR SAFE INC
SOBR
– –
-1
Closed -$3 –
SOL
6255
DELISTED
Emeren Group
SOL
– –
-7,669
Closed -$14.5K –
SOND icon
6256
DELISTED
Sonder
SOND
– –
-4,636
Closed -$5.89K –
SONN icon
6257
DELISTED
Sonnet BioTherapeutics
SONN
– –
-134
Closed -$614 –
SOPA icon
6258
DELISTED
Society Pass
SOPA
– –
-295
Closed -$342 –
SOTK icon
6259
Sono-Tek
SOTK
$98.1M
– –
-1
Closed -$4 –
SPEU icon
6260
State Street SPDR Portfolio Europe ETF
SPEU
$701M
– –
-137
Closed -$6.82K –
SPNS icon
6261
DELISTED
Sapiens International
SPNS
– –
-615,258
Closed -$26.5M –
SPR icon
6262
DELISTED
Spirit AeroSystems
SPR
– –
-175,228
Closed -$6.76M –
SPTM icon
6263
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-43,260
Closed -$3.49M –
SPVM icon
6264
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
– –
-100
Closed -$6.58K –
SPWH icon
6265
Sportsman's Warehouse
SPWH
$41.1M
– –
-1,538
Closed -$4.26K –
SQNS icon
6266
Sequans Communications SA
SQNS
$37.4M
– –
-3,856
Closed -$36.5K –
SRDX icon
6267
DELISTED
Surmodics
SRDX
– –
-744
Closed -$22.2K –
SRFM icon
6268
Surf Air Mobility
SRFM
$118M
– –
-457
Closed -$1.96K –
SRG icon
6269
Seritage Growth Properties
SRG
$92.4M
– –
-114
Closed -$485 –
SRLN icon
6270
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-18
Closed -$748 –
SRPT icon
6271
PUT
Sarepta Therapeutics
SRPT
$1.82B
– –
-35,000
Closed -$674K –
SRTS icon
6272
Sensus Healthcare
SRTS
$46.1M
– –
-25
Closed -$79 –
SST icon
6273
System1
SST
$18.2M
– –
-38
Closed -$267 –
STG icon
6274
Sunlands Technology
STG
$32.6M
– –
-2,000
Closed -$16K –
STKH
6275
Steakholder Foods
STKH
$635K
– –
-54
Closed -$762 –

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.