Citigroup Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$460M |
| 2 |
Palo Alto Networks
PANW
|
+$363M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$330M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$291M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$755M |
| 2 |
Microsoft
MSFT
|
+$674M |
| 3 |
Apple
AAPL
|
+$642M |
| 4 |
Flutter Entertainment
FLUT
|
+$572M |
| 5 |
NVIDIA
NVDA
|
+$512M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 6.47% |
| 4 | Healthcare | 4.72% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Shift4
FOUR
$4.2B
| $2.34M | ﹤0.01% |
22,514
+8,075
| +56% | +$802K |
|
2652
St. Joe Company
JOE
$3.54B
| $2.33M | ﹤0.01% |
51,962
-15,577
| -23% | -$806K |
|
2653
Global Ship Lease
GSL
$1.6B
| $2.33M | ﹤0.01% |
106,918
+6,079
| +6% | +$142K |
|
2654
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
| $2.33M | ﹤0.01% |
59,507
+24,594
| +70% | +$987K |
|
2655
AB InBev
BUD
$170B
| $2.33M | ﹤0.01% |
46,605
-57,402
| -55% | -$3.32M |
|
2656
Universal Corp
UVV
$1.31B
| $2.33M | ﹤0.01% |
42,517
+6,956
| +20% | +$373K |
|
2657
Veeco
VECO
$3.05B
| $2.33M | ﹤0.01% |
86,815
+4,362
| +5% | +$127K |
|
2658
Par Pacific Holdings
PARR
$4.31B
| $2.33M | ﹤0.01% |
141,877
-10,415
| -7% | -$176K |
|
|
B
2659
CALL
Barrick Mining
B
$61.5B
| $2.32M | ﹤0.01% |
150,000
-50,000
| -25% | -$909K |
|
2660
LSI Industries
LYTS
$859M
| $2.32M | ﹤0.01% |
119,487
+7,218
| +6% | +$134K |
|
2661
MannKind Corp
MNKD
$1.21B
| $2.32M | ﹤0.01% |
360,414
+163,697
| +83% | +$1.1M |
|
2662
Houlihan Lokey
HLI
$8.77B
| $2.32M | ﹤0.01% |
13,332
+1,449
| +12% | +$255K |
|
2663
Amylyx Pharmaceuticals
AMLX
$2.26B
| $2.3M | ﹤0.01% |
609,324
+34,319
| +6% | +$161K |
|
2664
U-Haul Holding Co
UHAL
$13.9B
| $2.3M | ﹤0.01% |
33,329
+3,817
| +13% | +$277K |
|
2665
Kenon Holdings
KEN
$3.51B
| $2.3M | ﹤0.01% |
68,830
+29,673
| +76% | +$856K |
|
|
OBDE
2666
DELISTED
Blue Owl Capital Corporation III
OBDE
| $2.3M | ﹤0.01% |
159,373
-195,881
| -55% | -$2.88M |
|
2667
Brady Corp
BRC
$4.44B
| $2.29M | ﹤0.01% |
31,040
+4,199
| +16% | +$312K |
|
|
THS
2668
DELISTED
Treehouse Foods
THS
| $2.29M | ﹤0.01% |
65,244
+4,025
| +7% | +$147K |
|
2669
Apogee Enterprises
APOG
$826M
| $2.29M | ﹤0.01% |
32,072
+1,128
| +4% | +$88.6K |
|
2670
Donnelley Financial Solutions
DFIN
$1.16B
| $2.29M | ﹤0.01% |
36,483
+3,564
| +11% | +$222K |
|
|
HTO
2671
H2O America
HTO
$2.57B
| $2.29M | ﹤0.01% |
46,449
+5,751
| +14% | +$317K |
|
2672
PUT
Agnico Eagle Mines
AEM
$73.6B
| $2.28M | ﹤0.01% |
+29,200
| New | +$2.41M |
|
|
PDM
2673
Piedmont Realty Trust
PDM
$1.21B
| $2.28M | ﹤0.01% |
249,160
+6,775
| +3% | +$65.8K |
|
2674
iShares MSCI BIC ETF
BKF
$78.1M
| $2.28M | ﹤0.01% |
62,398
| – | – |
|
2675
Vanguard Financials ETF
VFH
$13.5B
| $2.27M | ﹤0.01% |
19,249
+249
| +1% | +$29.4K |
|
Similar funds
Citigroup's Q4 2024 Portfolio in Review
As of Q4 2024, Citigroup held 6,077 positions worth $169B, down 2.4% from $173B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Citigroup withdrew a net $7.85B in Q4 2024, closing 263 positions and reducing 1,533 holdings. Its most notable exit was Stericycle Inc, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Citigroup opened a new position in T-Rex 2X Long MSTR Daily Target ETF worth $19M.
- Citigroup's largest Q4 2024 buy was T-Rex 2X Long MSTR Daily Target ETF: 249,467 shares worth $19M.
- Citigroup added most to Jefferies Financial Group in Q4 2024, an estimated $460M increase.
- Citigroup's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $755M.
- Citigroup fully exited Stericycle Inc in Q4 2024, selling an estimated $125M.
- Citigroup's ten largest holdings make up 21% of its $169B portfolio in Q4 2024.
- Citigroup opened 429 new positions and closed 263 in Q4 2024.
- Citigroup's portfolio value fell 2.4% quarter-over-quarter to $169B.
Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.