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 | |
|---|---|---|---|---|---|---|
3151
Antero Midstream
AM
$10.2B
| $1.21M | ﹤0.01% |
80,429
-590,465
| -88% | -$8.99M |
|
|
QXO
3152
QXO Inc
QXO
$14B
| $1.21M | ﹤0.01% |
75,796
+32,417
| +75% | +$510K |
|
3153
Thor Industries
THO
$3.95B
| $1.2M | ﹤0.01% |
12,539
+3,991
| +47% | +$426K |
|
3154
Itaú Unibanco
ITUB
$93B
| $1.2M | ﹤0.01% |
274,089
+47,717
| +21% | +$246K |
|
3155
ProPetro Holding
PUMP
$1.33B
| $1.2M | ﹤0.01% |
128,471
+9,386
| +8% | +$77.3K |
|
3156
Silvercrest Asset Management
SAMG
$76.1M
| $1.2M | ﹤0.01% |
65,020
+2,423
| +4% | +$43K |
|
|
FSUN
3157
FirstSun Capital Bancorp
FSUN
$1.93B
| $1.2M | ﹤0.01% |
29,849
+19,417
| +186% | +$761K |
|
3158
Columbia Sportswear
COLM
$3.21B
| $1.19M | ﹤0.01% |
14,228
-6,209
| -30% | -$520K |
|
3159
Enact Holdings
ACT
$6.63B
| $1.19M | ﹤0.01% |
36,756
+2,137
| +6% | +$73.9K |
|
3160
Phreesia
PHR
$656M
| $1.19M | ﹤0.01% |
47,224
+7,175
| +18% | +$153K |
|
3161
Jack in the Box
JACK
$312M
| $1.19M | ﹤0.01% |
28,533
+1,247
| +5% | +$57.5K |
|
3162
PC Connection
CNXN
$2.08B
| $1.19M | ﹤0.01% |
17,144
+792
| +5% | +$56.9K |
|
3163
POSCO
PKX
$16.5B
| $1.19M | ﹤0.01% |
27,371
+6,069
| +28% | +$337K |
|
3164
REX American Resources
REX
$1.44B
| $1.19M | ﹤0.01% |
56,858
-1,666
| -3% | -$36.8K |
|
|
AHRT
3165
AH Realty Trust
AHRT
$536M
| $1.18M | ﹤0.01% |
115,833
+20,435
| +21% | +$222K |
|
3166
Sensata Technologies
ST
$6.98B
| $1.18M | ﹤0.01% |
43,244
+8,820
| +26% | +$286K |
|
|
WSR
3167
DELISTED
Whitestone REIT
WSR
| $1.18M | ﹤0.01% |
83,562
+12,122
| +17% | +$173K |
|
3168
Univest Financial
UVSP
$1.22B
| $1.18M | ﹤0.01% |
40,101
+2,234
| +6% | +$66.4K |
|
3169
John B. Sanfilippo & Son
JBSS
$954M
| $1.18M | ﹤0.01% |
13,519
+291
| +2% | +$25.8K |
|
|
FOLD
3170
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.18M | ﹤0.01% |
124,900
+100
| +0.1% | +$1.04K |
|
|
FOLD
3171
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.18M | ﹤0.01% |
124,900
-99,900
| -44% | -$1.04M |
|
3172
Arcos Dorados Holdings
ARCO
$1.73B
| $1.17M | ﹤0.01% |
161,198
-7,110
| -4% | -$60.9K |
|
3173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.17M | ﹤0.01% |
9,391
-3,016
| -24% | -$385K |
|
3174
Ethan Allen Interiors
ETD
$583M
| $1.17M | ﹤0.01% |
41,719
+11
| +0% | +$326 |
|
3175
Coursera
COUR
$1.51B
| $1.17M | ﹤0.01% |
137,923
+28,294
| +26% | +$219K |
|
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.