Latest CITIGROUP INC Stock Portfolio
CITIGROUP INC Performance:
2025 Q4: 2.75%YTD: 16.52%2024: 17.02%
Performance for 2025 Q4 is 2.75%, and YTD is 16.52%, and 2024 is 17.02%.
About CITIGROUP INC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CITIGROUP INC reported an equity portfolio of $226.6 Billions as of 31 Dec, 2025.
The top stock holdings of CITIGROUP INC are NVDA, SPY, MSFT. The fund has invested 3% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off MR COOPER GROUP INC (COOP), KELLANOVA (K) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in VINCI COMPASS INVESTMENTS LT (VINP), SKY QUARRY INC and JANUS DETROIT STR TR (JAAA). CITIGROUP INC opened new stock positions in TOTALENERGIES SE, BANK MONTREAL QUE (BERZ) and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to KNOT OFFSHORE PARTNERS LP (KNOP), CHIME FINL INC and GENELUX CORPORATION (GNLX).
The top stock holdings of CITIGROUP INC are NVDA, SPY, MSFT. The fund has invested 3% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off MR COOPER GROUP INC (COOP), KELLANOVA (K) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in VINCI COMPASS INVESTMENTS LT (VINP), SKY QUARRY INC and JANUS DETROIT STR TR (JAAA). CITIGROUP INC opened new stock positions in TOTALENERGIES SE, BANK MONTREAL QUE (BERZ) and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to KNOT OFFSHORE PARTNERS LP (KNOP), CHIME FINL INC and GENELUX CORPORATION (GNLX).
CITIGROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that CITIGROUP INC made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 16.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| totalenergies se | 448,149,000 |
New stocks bought by CITIGROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 79,568 |
| vanguard scottsdale fds | 27,575 |
| cidara therapeutics inc | 17,795 |
| merit med sys inc | 4,390 |
| vanguard index fds | 3,587 |
| coreweave inc | 1,119 |
| lumentum hldgs inc | 1,099 |
| teck resources ltd | 865 |
Additions to existing portfolio by CITIGROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -71.34 |
| vanguard intl equity index f | -70.31 |
| spdr series trust | -69.41 |
| crh plc | -66.91 |
| schwab charles corp | -66.89 |
| united therapeutics corp del | -66.56 |
| blackrock inc | -64.05 |
| vanguard tax-managed fds | -63.41 |
CITIGROUP INC reduced stake in above stock
Sold off
Sector Distribution
CITIGROUP INC has about 30.8% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Financial Services
- Communication Services
- Healthcare
- Industrials
- Consumer Defensive
- Real Estate
- Utilities
- Energy
- Basic Materials
| Sector | % |
|---|---|
| Others | 30.8 |
| Technology | 27.3 |
| Consumer Cyclical | 7.6 |
| Financial Services | 7.2 |
| Communication Services | 6.2 |
| Healthcare | 6 |
| Industrials | 5.5 |
| Consumer Defensive | 2.9 |
| Real Estate | 1.8 |
| Utilities | 1.7 |
| Energy | 1.6 |
| Basic Materials | 1.5 |
Market Cap. Distribution
CITIGROUP INC has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 36.6 |
| UNALLOCATED | 30.8 |
| LARGE-CAP | 28.4 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 62% of the stocks held by CITIGROUP INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 59.1 |
| Others | 38 |
| RUSSELL 2000 | 2.9 |
CITIGROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CITIGROUP INC
CITIGROUP INC has 4947 stocks in it's portfolio. About 17.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for CITIGROUP INC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.92 | 15,988,900 | 4,346,730,000 | added | 3.81 | ||
| AAXJ | ishares tr | 0.11 | 2,981,190 | 240,373,000 | reduced | -25.82 | ||
| AAXJ | ishares tr | 0.07 | 1,392,760 | 148,607,000 | added | 12.06 | ||
| AAXJ | ishares tr | 0.06 | 1,173,910 | 125,737,000 | reduced | -7.96 | ||
| AAXJ | ishares tr | 0.04 | 833,154 | 80,232,700 | reduced | -26.82 | ||
| AAXJ | ishares tr | 0.04 | 561,722 | 79,478,000 | added | 170 | ||
| ABBV | abbvie inc | 0.17 | 1,651,660 | 377,387,000 | reduced | -39.15 | ||
| ABC | cencora inc | 0.03 | 211,787 | 71,531,100 | reduced | -10.63 | ||
| ABNB | airbnb inc | 0.04 | 729,106 | 98,954,300 | added | 9.69 | ||
| ABT | abbott labs | 0.10 | 1,892,310 | 237,087,000 | reduced | -48.23 | ||
| ACN | accenture plc ireland | 0.07 | 596,419 | 160,019,000 | reduced | -38.45 | ||
| ACWV | ishares inc | 0.05 | 1,252,120 | 121,731,000 | reduced | -17.73 | ||
| ADBE | adobe inc | 0.12 | 790,562 | 276,689,000 | reduced | -1.92 | ||
| ADI | analog devices inc | 0.17 | 1,385,960 | 375,872,000 | added | 7.87 | ||
| ADP | automatic data processing in | 0.06 | 556,436 | 143,132,000 | reduced | -27.43 | ||
| ADSK | autodesk inc | 0.04 | 315,131 | 93,281,900 | reduced | -2.03 | ||
| AEP | american elec pwr co inc | 0.16 | 3,103,390 | 357,852,000 | reduced | -4.46 | ||
| AFK | vaneck etf trust | 0.23 | 1,439,350 | 518,353,000 | added | 104 | ||
| AFK | vaneck etf trust | 0.11 | 2,265,850 | 257,808,000 | reduced | -24.27 | ||
| AFK | vaneck etf trust | 0.11 | 2,998,970 | 257,222,000 | added | 24.33 | ||