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 | |
|---|---|---|---|---|---|---|
2801
WisdomTree
WT
$2.96B
| $1.95M | ﹤0.01% |
185,290
-4,726
| -2% | -$51.2K |
|
2802
Andersons Inc
ANDE
$2.41B
| $1.94M | ﹤0.01% |
47,892
+1,370
| +3% | +$63.6K |
|
2803
PUT
US Bancorp
USB
$98.2B
| $1.94M | ﹤0.01% |
40,500
| – | – |
|
2804
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.94M | ﹤0.01% |
46,000
+30,000
| +188% | +$1.49M |
|
|
2805
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.94M | ﹤0.01% |
46,000
+30,000
| +188% | +$1.49M |
|
|
ELME
2806
Elme Communities
ELME
$143M
| $1.93M | ﹤0.01% |
126,434
+13,932
| +12% | +$231K |
|
2807
Stepan Co
SCL
$1.46B
| $1.93M | ﹤0.01% |
29,789
+1,264
| +4% | +$93.6K |
|
2808
Sable Offshore Corp
SOC
$1.01B
| $1.93M | ﹤0.01% |
84,130
+39,331
| +88% | +$861K |
|
2809
Coca-Cola Femsa
KOF
$22.7B
| $1.93M | ﹤0.01% |
24,725
+4,013
| +19% | +$331K |
|
2810
Federated Hermes
FHI
$4.55B
| $1.93M | ﹤0.01% |
46,839
+11,328
| +32% | +$458K |
|
2811
MakeMyTrip
MMYT
$5.36B
| $1.92M | ﹤0.01% |
17,104
-43,019
| -72% | -$4.61M |
|
2812
US Physical Therapy
USPH
$1.2B
| $1.91M | ﹤0.01% |
21,536
+1,205
| +6% | +$107K |
|
2813
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.91M | ﹤0.01% |
144,452
+83,516
| +137% | +$1.43M |
|
2814
Progyny
PGNY
$2.44B
| $1.91M | ﹤0.01% |
110,603
-1,098
| -1% | -$17K |
|
2815
First Busey Corp
BUSE
$2.57B
| $1.9M | ﹤0.01% |
80,821
+18,856
| +30% | +$483K |
|
2816
FirstService
FSV
$6.48B
| $1.9M | ﹤0.01% |
10,519
+5,810
| +123% | +$1.09M |
|
2817
Cracker Barrel
CBRL
$1.26B
| $1.9M | ﹤0.01% |
36,027
+7,551
| +27% | +$374K |
|
2818
QCR Holdings
QCRH
$1.69B
| $1.9M | ﹤0.01% |
23,611
+1,267
| +6% | +$106K |
|
2819
PUT
Halliburton
HAL
$26.9B
| $1.9M | ﹤0.01% |
70,000
-60,000
| -46% | -$1.75M |
|
2820
Tenaris
TS
$28.9B
| $1.9M | ﹤0.01% |
50,342
+15,704
| +45% | +$557K |
|
2821
Astrana Health
ASTH
$1.76B
| $1.9M | ﹤0.01% |
60,175
+4,369
| +8% | +$208K |
|
2822
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.9M | ﹤0.01% |
25,366
-199,958
| -89% | -$15.5M |
|
2823
Americold
COLD
$4.02B
| $1.9M | ﹤0.01% |
88,590
-68,430
| -44% | -$1.66M |
|
2824
USA Compression Partners
USAC
$3.79B
| $1.89M | ﹤0.01% |
80,105
-68,699
| -46% | -$1.57M |
|
2825
Vanguard Energy ETF
VDE
$10.1B
| $1.89M | ﹤0.01% |
15,550
+3,572
| +30% | +$455K |
|
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.