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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
BOED
6426
DELISTED
Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF
BOED
– –
-25,000
Closed -$461K –
XOMX icon
6427
Direxion Daily XOM Bull 2X ETF
XOMX
$7.67M
– –
-25,000
Closed -$650K –
MPTI.WS icon
6428
CALL
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-618
Closed -$1.08K –
ANTA icon
6429
Antalpha Platform Holding Co
ANTA
$56.9M
– –
-5,006
Closed -$61.1K –
QCMD icon
6430
Direxion Daily QCOM Bear 1X ETF
QCMD
$2.48M
– –
-25,000
Closed -$578K –
QCMU icon
6431
Direxion Daily QCOM Bull 2X ETF
QCMU
$23M
– –
-25,000
Closed -$682K –
BGL icon
6432
Blue Gold Ltd
BGL
$7.36M
– –
-1
Closed -$9 –
FRDD
6433
DELISTED
Direxion Daily F Bear 1X ETF
FRDD
– –
-25,000
Closed -$577K –
FRDU
6434
DELISTED
Direxion Daily F Bull 2X ETF
FRDU
– –
-25,000
Closed -$707K –
LMTL icon
6435
Direxion Daily LMT Bull 2X ETF
LMTL
$5.09M
– –
-25,000
Closed -$843K –
LMTS
6436
DELISTED
Direxion Daily LMT Bear 1X ETF
LMTS
– –
-25,000
Closed -$534K –
SHPD
6437
DELISTED
Direxion Daily SHOP Bear 1X ETF
SHPD
– –
-25,000
Closed -$502K –
ELVR icon
6438
Elevra Lithium Ltd
ELVR
$649M
– –
-27
Closed -$648 –
SSM icon
6439
Sono Group N.V.
SSM
$1.73M
– –
-1
Closed -$8 –
COIA icon
6440
ProShares Ultra COIN
COIA
$1.22M
– –
-35,000
Closed -$2.12M –
NVDB icon
6441
ProShares Ultra NVDA
NVDB
$8.2M
– –
-80,000
Closed -$2.42M –
PLTA icon
6442
ProShares Ultra PLTR
PLTA
$7.93M
– –
-70,000
Closed -$2.35M –
TSLI icon
6443
ProShares Ultra TSLA
TSLI
$4.47M
– –
-80,000
Closed -$3.21M –
UTF.RT icon
6444
CALL
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-57,208
Closed -$4.46K –
BCSS.U icon
6445
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-538,551
Closed -$5.43M –

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.