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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
ZETA icon
6351
CALL
Zeta Global
ZETA
$8.31B
– –
-100
Closed -$1.99K –
ZIM icon
6352
CALL
ZIM Integrated Shipping Services
ZIM
$3.61B
– –
-60,000
Closed -$813K –
ZIMV icon
6353
DELISTED
ZimVie
ZIMV
– –
-370
Closed -$7.01K –
ZNTL icon
6354
Zentalis Pharmaceuticals
ZNTL
$250M
– –
-906
Closed -$1.37K –
ZYXI icon
6355
DELISTED
Zynex
ZYXI
– –
-2,320
Closed -$3.36K –
AMIX
6356
Autonomix Medical
AMIX
$6.1M
– –
-1
Closed -$29 –
LFWD icon
6357
ReWalk Robotics
LFWD
$18.4M
– –
-7
Closed -$63 –
AS icon
6358
CALL
Amer Sports
AS
$16.4B
– –
-217,300
Closed -$7.55M –
TRUG icon
6359
TruGolf
TRUG
$2.28M
– –
-6
Closed -$1.51K –
DHAI icon
6360
DELISTED
DIH Holdings US
DHAI
– –
-2,020
Closed -$9.44K –
MGX icon
6361
Metagenomi Therapeutics
MGX
$37.8M
– –
-3,314
Closed -$7.85K –
CERO icon
6362
DELISTED
CERo Therapeutics
CERO
– –
-968
Closed -$4.93K –
PTHS icon
6363
Pelthos Therapeutics
PTHS
$78.5M
– –
-1
Closed -$28 –
SMXT icon
6364
Solarmax Technology
SMXT
$20.2M
– –
-904
Closed -$11.4K –
CRMLW icon
6365
CALL
Critical Metals Corp Warrants
CRMLW
$16.9M
– –
-45,001
Closed -$94.5K –
GTI icon
6366
DELISTED
Graphjet Technology
GTI
– –
-1
Closed -$3 –
AMDL icon
6367
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.34B
– –
-1,681
Closed -$17.4K –
NXTS icon
6368
Nexentis Technologies
NXTS
$1.25M
– –
0
– -$4
2025 Q4
0 quarters
AUNA icon
6369
Auna
AUNA
$379M
– –
-204
Closed -$1.37K –
QTTB icon
6370
Q32 Bio
QTTB
$248M
– –
-236
Closed -$467 –
GCTS icon
6371
GCT Semiconductor Holding
GCTS
$186M
– –
-114
Closed -$173 –
SER icon
6372
Serina Therapeutics
SER
$50.8M
– –
-2,323
Closed -$12.5K –
SKYE icon
6373
Skye Bioscience
SKYE
$7.48M
– –
0
– -$4
2025 Q3
1 quarter
YYAI icon
6374
AiRWA Inc
YYAI
$3.26M
– –
0
– -$2
2025 Q3
1 quarter
ZONE icon
6375
Zone Frontier Inc.
ZONE
$66.4M
– –
-1,576
Closed -$3.18K –

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.