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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
ZK icon
6376
DELISTED
Zeekr
ZK
– –
-4,751
Closed -$145K –
ATTT icon
6377
Atlas Trinity Tech Limited Ordinary Shares
ATTT
$14.6M
– –
-12
Closed -$94 –
AMBR icon
6378
Amber International Holding Ltd
AMBR
$166M
– –
-7,476
Closed -$25K –
TLN icon
6379
CALL
Talen Energy Corp
TLN
$18B
– –
-89,000
Closed -$37.9M –
TLN icon
6380
PUT
Talen Energy Corp
TLN
$18B
– –
-75,000
Closed -$31.9M –
SW icon
6381
CALL
Smurfit Westrock
SW
$21.6B
– –
-150,400
Closed -$6.4M –
LMBO
6382
DELISTED
Direxion Daily Crypto Industry Bull 2X ETF
LMBO
– –
-2,000
Closed -$72.5K –
REKT
6383
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
– –
-25,000
Closed -$395K –
ARTV icon
6384
Artiva Biotherapeutics
ARTV
$332M
– –
-105,573
Closed -$303K –
QCLS icon
6385
Q/C Technologies Inc
QCLS
$4.71M
– –
-5
Closed -$21 –
ADGM icon
6386
Adagio Medical Holdings
ADGM
$3.59M
– –
-1
Closed -$2 –
AIFF icon
6387
Firefly Neuroscience
AIFF
$18M
– –
-811
Closed -$2.36K –
SMST icon
6388
Defiance Daily Target 2x Short MSTR ETF
SMST
$19.1M
– –
-1
Closed -$29 –
AVGX icon
6389
Defiance Daily Target 2X Long AVGO ETF
AVGX
$202M
– –
-1,397
Closed -$66.9K –
CCEC icon
6390
Capital Clean Energy Carriers
CCEC
$1.25B
– –
-1
Closed -$23 –
CURR icon
6391
Currenc Group
CURR
$318M
– –
-1
Closed -$2 –
PTIR icon
6392
GraniteShares 2x Long PLTR Daily ETF
PTIR
$414M
– –
-1,043
Closed -$33.8K –
TDTH
6393
Trident Digital Tech Holdings
TDTH
$99.7M
– –
-228
Closed -$6.28K –
HOST
6394
Host Digital Inc.
HOST
$87.4M
– –
-141
Closed -$3.76K –
VEEA
6395
Veea Inc
VEEA
$14.5M
– –
-1
Closed -$14 –
DWTX icon
6396
Dogwood Therapeutics
DWTX
$48.9M
– –
-99
Closed -$762 –
SKYQ icon
6397
Sky Quarry Inc
SKYQ
$21.2M
– –
-2,896
Closed -$9.37K –
THRO icon
6398
iShares U.S. Thematic Rotation Active ETF
THRO
$7.52B
– –
-235
Closed -$8.9K –
ILLR
6399
DELISTED
TRILLER GROUP INC
ILLR
– –
-362
Closed -$3K –
BAI icon
6400
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
– –
-275
Closed -$9.39K –

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.