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Citigroup

Citigroup Portfolio holdings

AUM $303B
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
25.3 quarters
Top 10 Avg Time Held Equity + Options
6.7 quarters
Top 20 Avg Time Held Equity + Options
10.7 quarters
Avg Time Held Equity only
27.3 quarters
Top 10 Avg Time Held Equity only
14.9 quarters
Top 20 Avg Time Held Equity only
12.7 quarters

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
UAVS icon
6301
AgEagle Aerial Systems
UAVS
$50.9M
– –
-18,171
Closed -$36.5K –
UFI icon
6302
UNIFI
UFI
$113M
– –
-3,989
Closed -$19K –
UHG icon
6303
DELISTED
United Homes Group
UHG
– –
-634
Closed -$2.62K –
UITB icon
6304
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.57B
– –
-8
Closed -$380 –
ULY icon
6305
DELISTED
Urgent.ly
ULY
– –
-1
Closed -$3 –
UONE icon
6306
Urban One Class A
UONE
$18.7M
– –
-1
Closed -$7 –
UP icon
6307
Wheels Up
UP
$138M
– –
-115
Closed -$4.21K –
UPRO icon
6308
ProShares UltraPro S&P 500
UPRO
$5.67B
– –
-399
Closed -$44.5K –
UPXI icon
6309
Upexi
UPXI
$90.3M
– –
-15,343
Closed -$88.5K –
USIG icon
6310
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-290,526
Closed -$15.2M –
USO icon
6311
CALL
United States Oil Fund
USO
$1.9B
– –
-400,000
Closed -$29.5M –
USO icon
6312
PUT
United States Oil Fund
USO
$1.9B
– –
-125,900
Closed -$9.29M –
USTB icon
6313
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.65B
– –
-3
Closed -$153 –
USXF icon
6314
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
– –
-1
Closed -$57 –
UTF icon
6315
Cohen & Steers Infrastructure Fund
UTF
$2.88B
– –
-2,584
Closed -$64.1K –
UTHR icon
6316
CALL
United Therapeutics
UTHR
$23.6B
– –
-325,000
Closed -$136M –
UTSI icon
6317
UTStarcom
UTSI
$21.5M
– –
-1
Closed -$2 –
VBTX icon
6318
DELISTED
Veritex Holdings
VBTX
– –
-150,520
Closed -$5.05M –
VERX icon
6319
CALL
Vertex
VERX
$2.1B
– –
-13,000
Closed -$322K –
VFS icon
6320
VinFast Auto
VFS
$7.16B
– –
-2,312
Closed -$7.45K –
VKTX icon
6321
CALL
Viking Therapeutics
VKTX
$3.63B
– –
-80,300
Closed -$2.11M –
VMEO icon
6322
DELISTED
Vimeo
VMEO
– –
-21,773
Closed -$169K –
VNRX icon
6323
VolitionRx Ltd
VNRX
$6.35M
– –
-17
Closed -$236 –
VRCA icon
6324
Verrica Pharmaceuticals
VRCA
$70.6M
– –
-2,065
Closed -$8.9K –
OPNW
6325
OpenWorld, Inc. Common Stock
OPNW
$59.9M
– –
-158
Closed -$1.4K –

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.