CITIGROUP INC logo

CITIGROUP INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CITIGROUP INC with $144.32B in long positions as of Q3 2025, 28% allocated to Technology, and 24% concentrated in top 10 positions.

Portfolio Value
$144.32B
Top 10 Concentration
24%
Top Sector
Technology (28%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
48

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.70%TechnologyETF: 18.00%ETFFinancial Services: 11.40%Financial ServicesConsumer Cyclical: 9.30%Consumer CyclicalIndustrials: 6.40%Communication Services: 6.30%Healthcare: 5.90%Consumer Defensive: 3.30%Energy: 2.30%Utilities: 2.30%Basic Materials: 2.00%Real Estate: 1.60%
Technology
27.70%
ETF
18.00%
Financial Services
11.40%
Consumer Cyclical
9.30%
Industrials
6.40%
Communication Services
6.30%
Healthcare
5.90%
Consumer Defensive
3.30%
Energy
2.30%
Utilities
2.30%
Basic Materials
2.00%
Real Estate
1.60%

Industry Breakdown

142 industries across all sectors

ETF: 17.96%ETFSemiconductors: 12.03%SemiconductorsSoftware - Infrastructure: 6.63%Internet Content & Information: 4.51%Banks - Diversified: 3.97%Auto - Manufacturers: 3.32%Software - Application: 3.14%Specialty Retail: 2.75%Consumer Electronics: 2.72%Drug Manufacturers - General: 1.75%Financial - Credit Services: 1.75%Aerospace & Defense: 1.73%Financial - Capital Markets: 1.58%Regulated Electric: 1.32%Industrial - Machinery: 1.15%Discount Stores: 1.07%Entertainment: 1.00%Banks - Regional: 0.99%Medical - Devices: 0.93%Information Technology Services: 0.92%Biotechnology: 0.82%Computer Hardware: 0.78%Telecommunications Services: 0.76%Medical - Diagnostics & Research: 0.76%Asset Management: 0.75%Travel Services: 0.71%Insurance - Diversified: 0.70%Beverages - Non-Alcoholic: 0.66%Medical - Healthcare Plans: 0.63%Oil & Gas Integrated: 0.59%Hardware, Equipment & Parts: 0.59%Restaurants: 0.57%110 more: 16.77%110 more
ETF
ETF
17.96%
Semiconductors
Technology
12.03%
Software - Infrastructure
Technology
6.63%
Internet Content & Information
Communication Services
4.51%
Banks - Diversified
Financial Services
3.97%
Auto - Manufacturers
Consumer Cyclical
3.32%
Software - Application
Technology
3.14%
Specialty Retail
Consumer Cyclical
2.75%
Consumer Electronics
Technology
2.72%
Drug Manufacturers - General
Healthcare
1.75%
Financial - Credit Services
Financial Services
1.75%
Aerospace & Defense
Industrials
1.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.13%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.89%Small Cap ($300M - $2B): 0.76%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.26%N/A (ETF or Unknown): 21.77%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.15%
Large Cap ($10B - $200B)
36.13%
Mid Cap ($2B - $10B)
3.89%
Small Cap ($300M - $2B)
0.76%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.26%
N/A (ETF or Unknown)
21.77%

Portfolio Concentration

Top 10 Holdings %
24.5%
Top 20 Holdings %
33.89%
Top 50 Holdings %
45.6%
Top 100 Holdings %
58.06%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.86%
International
6.14%
Countries
48
Largest Int'l Market
Canada - 1.31%
United States of America
93.86% ($135.45B)
4,530 holdings
Canada
1.31% ($1.9B)
146 holdings
Ireland
1.18% ($1.7B)
26 holdings
Switzerland
0.56% ($811.6M)
17 holdings
Taiwan
0.55% ($797.7M)
1 holdings
United Kingdom
0.42% ($603.4M)
32 holdings
Netherlands
0.37% ($539.2M)
12 holdings
Israel
0.36% ($517.7M)
46 holdings
Australia
0.28% ($400.3M)
3 holdings
Luxembourg
0.18% ($254.2M)
9 holdings
Singapore
0.17% ($248.7M)
9 holdings
Uruguay
0.13% ($194.3M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
49 quarters
Avg. Top 20
48.8 quarters
Avg. All Positions
26.4 quarters
Median Holding Period
24 quarters
Persistence Rate
82.23%
Persistent Holdings Weight
98.41%
Persistent Positions
4,077
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.32%
Largest Ownership Stake
SmartRent, Inc. logo
SmartRent, Inc.SMRT - 8.33%
Avg. Ownership Stake
0.23%
Ownership Stake >5%
1
Ownership Stake >1%
31

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
0.29%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 18.39% (Q3 2015)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 100.00% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.7%
Value Traded
$21.18B
Positions Added
215
Positions Exited
233

Historical (Since Q2 2013)

Avg. Turnover Ratio
17.7%
Avg. Positions Added
272
Avg. Positions Exited
251
Highest Turnover
26.3%
Q1 2016
Lowest Turnover
10.4%
Q2 2025

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