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 | |
|---|---|---|---|---|---|---|
3226
Kura Oncology
KURA
$826M
| $1.1M | ﹤0.01% |
125,914
+60,904
| +94% | +$876K |
|
3227
Zillow
ZG
$7.79B
| $1.1M | ﹤0.01% |
15,475
-4,646
| -23% | -$320K |
|
3228
Select Water Solutions
WTTR
$2.26B
| $1.09M | ﹤0.01% |
82,665
+5,982
| +8% | +$76K |
|
3229
AdvanSix
ASIX
$555M
| $1.09M | ﹤0.01% |
38,399
+4,202
| +12% | +$127K |
|
3230
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.09M | ﹤0.01% |
9,483
+5,245
| +124% | +$621K |
|
3231
BJ's Restaurants
BJRI
$1.56B
| $1.09M | ﹤0.01% |
31,029
+2,955
| +11% | +$105K |
|
3232
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.09M | ﹤0.01% |
18,646
-2,029
| -10% | -$122K |
|
3233
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
| $1.08M | ﹤0.01% |
20,494
+12,057
| +143% | +$652K |
|
|
ATSG
3234
DELISTED
Air Transport Services Group
ATSG
| $1.08M | ﹤0.01% |
49,171
+4,836
| +11% | +$95.7K |
|
3235
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $1.08M | ﹤0.01% |
17,719
+9,100
| +106% | +$569K |
|
3236
Astec Industries
ASTE
$1.18B
| $1.08M | ﹤0.01% |
32,068
+2,980
| +10% | +$103K |
|
3237
NextCure
NXTC
$20.5M
| $1.07M | ﹤0.01% |
+115,753
| New | +$1.7M |
|
3238
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $1.07M | ﹤0.01% |
8,800
+387
| +5% | +$47.5K |
|
3239
CALL
Elevance Health
ELV
$81.6B
| $1.07M | ﹤0.01% |
2,900
| – | – |
|
3240
Blue Bird Corp
BLBD
$2.36B
| $1.07M | ﹤0.01% |
27,693
+3,846
| +16% | +$161K |
|
3241
Lennar Class B
LEN.B
$19.7B
| $1.07M | ﹤0.01% |
8,497
+294
| +4% | +$44.2K |
|
3242
Cimpress
CMPR
$2.29B
| $1.07M | ﹤0.01% |
14,882
+656
| +5% | +$51.5K |
|
3243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.07M | ﹤0.01% |
18,398
| – | – |
|
|
AAMI
3244
Acadian Asset Management
AAMI
$2.99B
| $1.07M | ﹤0.01% |
40,438
+5,029
| +14% | +$141K |
|
3245
Vital Farms
VITL
$536M
| $1.06M | ﹤0.01% |
28,251
+4,625
| +20% | +$164K |
|
3246
Kemper
KMPR
$1.71B
| $1.06M | ﹤0.01% |
16,006
+7,427
| +87% | +$490K |
|
|
DCH
3247
Dauch Corp
DCH
$1.39B
| $1.06M | ﹤0.01% |
182,393
-8,281
| -4% | -$51.8K |
|
3248
ARS Pharmaceuticals
SPRY
$559M
| $1.06M | ﹤0.01% |
100,683
+63,461
| +170% | +$889K |
|
3249
CALL
Sea Limited
SE
$65.1B
| $1.06M | ﹤0.01% |
10,000
| – | – |
|
3250
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.06M | ﹤0.01% |
28,000
-50,000
| -64% | -$1.98M |
|
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.