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 | |
|---|---|---|---|---|---|---|
3326
United Fire Group
UFCS
$1.34B
| $957K | ﹤0.01% |
33,631
+6,946
| +26% | +$175K |
|
3327
CALL
General Mills
GIS
$19.4B
| $957K | ﹤0.01% |
15,000
| – | – |
|
3328
Cognyte Software
CGNT
$647M
| $955K | ﹤0.01% |
110,437
+6,548
| +6% | +$49.4K |
|
3329
CALL
Shift4
FOUR
$4.26B
| $955K | ﹤0.01% |
9,200
| – | – |
|
3330
Frontier Group Holdings
ULCC
$1.61B
| $954K | ﹤0.01% |
134,241
+18,935
| +16% | +$118K |
|
3331
FIVE9
FIVN
$2.12B
| $953K | ﹤0.01% |
23,440
-27,689
| -54% | -$999K |
|
3332
Vermilion Energy
VET
$1.76B
| $952K | ﹤0.01% |
101,192
+10,251
| +11% | +$99.9K |
|
|
OLO
3333
DELISTED
Olo Inc
OLO
| $951K | ﹤0.01% |
123,777
+44,700
| +57% | +$279K |
|
3334
Columbus McKinnon
CMCO
$596M
| $948K | ﹤0.01% |
25,461
+2,499
| +11% | +$90.7K |
|
3335
Prothena Corp
PRTA
$440M
| $948K | ﹤0.01% |
68,433
+36,359
| +113% | +$574K |
|
3336
Build-A-Bear
BBW
$442M
| $946K | ﹤0.01% |
20,553
+11,306
| +122% | +$439K |
|
3337
Lionsgate Studios
LION
$3.98B
| $943K | ﹤0.01% |
124,100
+44,366
| +56% | +$308K |
|
3338
IMAX
IMAX
$2.61B
| $939K | ﹤0.01% |
36,679
+5,654
| +18% | +$133K |
|
3339
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $938K | ﹤0.01% |
11,551
+443
| +4% | +$36.1K |
|
3340
Under Armour
UAA
$2.91B
| $937K | ﹤0.01% |
113,192
-139,313
| -55% | -$1.27M |
|
3341
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $937K | ﹤0.01% |
21,671
-69,435
| -76% | -$3.15M |
|
3342
Camtek
CAMT
$6.4B
| $930K | ﹤0.01% |
11,515
+5,846
| +103% | +$460K |
|
|
MRC
3343
DELISTED
MRC Global
MRC
| $928K | ﹤0.01% |
72,631
+9,823
| +16% | +$129K |
|
3344
Teekay
TK
$983M
| $927K | ﹤0.01% |
133,821
+7,868
| +6% | +$60.7K |
|
3345
Rush Street Interactive
RSI
$2.76B
| $927K | ﹤0.01% |
67,545
-41,321
| -38% | -$502K |
|
|
NFXL
3346
Direxion Daily NFLX Bull 2X ETF
NFXL
$161M
| $926K | ﹤0.01% |
+25,000
| New | +$826K |
|
|
APLS
3347
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $925K | ﹤0.01% |
+29,000
| New | +$872K |
|
|
APLS
3348
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $925K | ﹤0.01% |
+29,000
| New | +$872K |
|
3349
Leslie's
LESL
$8.12M
| $925K | ﹤0.01% |
20,749
+9,584
| +86% | +$509K |
|
3350
Suzano
SUZ
$10.4B
| $923K | ﹤0.01% |
91,199
+572
| +0.6% | +$5.86K |
|
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.