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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
SNYR
6401
DELISTED
Synergy CHC Corp
SNYR
– –
-267
Closed -$651 –
GRCE icon
6402
Grace Therapeutics
GRCE
$41M
– –
-2,757
Closed -$8.19K –
DTCX icon
6403
Datacentrex Inc
DTCX
$57.4M
– –
-6
Closed -$30 –
ABP
6404
DELISTED
Abpro Holdings
ABP
– –
-2,675
Closed -$18K –
MDCX icon
6405
Medicus Pharma
MDCX
$4.92M
– –
-4
Closed -$514 –
SUNE icon
6406
SUNation Energy
SUNE
$14.1M
– –
-917
Closed -$1.28K –
MTVA icon
6407
MetaVia Inc
MTVA
$9.03M
– –
-36
Closed -$370 –
JUNS
6408
Jupiter Neurosciences
JUNS
$4.14M
– –
-166
Closed -$21.9K –
BRKD
6409
DELISTED
Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF
BRKD
– –
-25,000
Closed -$573K –
PLTU icon
6410
Direxion Daily PLTR Bull 2X ETF
PLTU
$466M
– –
-2,087
Closed -$213K –
LUCK icon
6411
Lucky Strike Entertainment
LUCK
$694M
– –
-1,069
Closed -$10.9K –
YHC
6412
LQR House Inc
YHC
$2.49M
– –
-304
Closed -$24.6K –
PHLT
6413
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,447
Closed -$18.9K –
AUC icon
6414
ATIF Holdings
AUC
$90.2M
– –
-411
Closed -$3.71K –
AXNX
6415
Axonex AI Group Limited Class A Ordinary Shares
AXNX
$7.59M
– –
-42
Closed -$3.26K –
BZAIW icon
6416
CALL
Blaize Holdings Warrants
BZAIW
$723K
– –
-112,276
Closed -$69.7K –
BLNE icon
6417
Beeline Holdings
BLNE
$23.1M
– –
-162
Closed -$642 –
MTSR
6418
DELISTED
Metsera Inc
MTSR
– –
-54,241
Closed -$2.84M –
SNDK icon
6419
CALL
Sandisk
SNDK
$202B
– –
-20,000
Closed -$2.24M –
BMGL
6420
Basel Medical
BMGL
$6.19M
– –
0
– –
2025 Q4
0 quarters
RAC.U icon
6421
Rithm Acquisition Corp Units
RAC.U
$257M
– –
-76,440
Closed -$795K –
KKR.PRD icon
6422
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.08B
– –
-46,949
Closed -$2.46M –
MWYN icon
6423
Marwynn Holdings
MWYN
$39M
– –
-5,036
Closed -$5.89K –
ELIS
6424
DELISTED
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF
ELIS
– –
-25,000
Closed -$634K –
PALD icon
6425
Direxion Daily PANW Bear 1X ETF
PALD
$3.21M
– –
-25,000
Closed -$551K –

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.