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 | |
|---|---|---|---|---|---|---|
2976
West Fraser Timber
WFG
$5.04B
| $1.52M | ﹤0.01% |
17,508
+8,052
| +85% | +$755K |
|
2977
Perimeter Solutions
PRM
$5.13B
| $1.51M | ﹤0.01% |
118,535
+14,799
| +14% | +$193K |
|
2978
CALL
Waste Management
WM
$90.5B
| $1.51M | ﹤0.01% |
7,500
| – | – |
|
|
SHOE
2979
Shoe Station Group
SHOE
$417M
| $1.51M | ﹤0.01% |
45,649
+18,008
| +65% | +$652K |
|
|
PSQA
2980
Palmer Square CLO Senior Debt ETF
PSQA
$148M
| $1.51M | ﹤0.01% |
75,000
| – | – |
|
2981
Turning Point Brands
TPB
$1.46B
| $1.51M | ﹤0.01% |
25,108
+8,454
| +51% | +$451K |
|
2982
Protolabs
PRLB
$1.78B
| $1.51M | ﹤0.01% |
38,539
+1,658
| +4% | +$59.6K |
|
2983
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $1.51M | ﹤0.01% |
30,387
+24,120
| +385% | +$1.26M |
|
|
JHG
2984
DELISTED
Janus Henderson
JHG
| $1.5M | ﹤0.01% |
35,252
+9,254
| +36% | +$392K |
|
2985
Deluxe
DLX
$1.18B
| $1.5M | ﹤0.01% |
66,303
+7,822
| +13% | +$168K |
|
|
MAGN
2986
Magnera Corp
MAGN
$465M
| $1.49M | ﹤0.01% |
82,272
+81,770
| +16,289% | +$1.67M |
|
2987
Ichor Holdings
ICHR
$2.67B
| $1.49M | ﹤0.01% |
46,375
+4,373
| +10% | +$135K |
|
2988
PUT
Plug Power
PLUG
$2.83B
| $1.49M | ﹤0.01% |
700,000
+200,000
| +40% | +$436K |
|
2989
Applied Digital
APLD
$7.95B
| $1.49M | ﹤0.01% |
195,122
+64,136
| +49% | +$533K |
|
2990
RH
RH
$3.12B
| $1.49M | ﹤0.01% |
3,787
-1,060
| -22% | -$377K |
|
|
NVEE
2991
DELISTED
NV5 Global
NVEE
| $1.49M | ﹤0.01% |
79,048
-5,316
| -6% | -$117K |
|
2992
PUT
Rapid7
RPD
$647M
| $1.49M | ﹤0.01% |
37,000
| – | – |
|
|
CRESY
2993
Cresud
CRESY
$797M
| $1.49M | ﹤0.01% |
118,791
| – | – |
|
2994
1st Source
SRCE
$2.16B
| $1.49M | ﹤0.01% |
25,471
+594
| +2% | +$36.8K |
|
2995
BioLife Solutions
BLFS
$1.54B
| $1.48M | ﹤0.01% |
57,120
+11,140
| +24% | +$277K |
|
2996
Legend Biotech
LEGN
$3.57B
| $1.48M | ﹤0.01% |
45,548
+3,550
| +8% | +$147K |
|
2997
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.48M | ﹤0.01% |
13,638
+2,739
| +25% | +$304K |
|
|
DESP
2998
DELISTED
Despegar.com
DESP
| $1.48M | ﹤0.01% |
76,897
+2,916
| +4% | +$45.9K |
|
2999
Iris Energy
IREN
$13.3B
| $1.48M | ﹤0.01% |
150,663
+146,682
| +3,685% | +$1.56M |
|
3000
HCI Group
HCI
$2.26B
| $1.48M | ﹤0.01% |
12,695
+850
| +7% | +$96.8K |
|
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.