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 | |
|---|---|---|---|---|---|---|
3401
Dole
DOLE
$1.38B
| $856K | ﹤0.01% |
63,243
-10,959
| -15% | -$168K |
|
3402
Teekay Tankers
TNK
$2.71B
| $856K | ﹤0.01% |
21,509
-744
| -3% | -$34.5K |
|
|
UHT
3403
Universal Health Realty Income Trust
UHT
$621M
| $856K | ﹤0.01% |
22,998
+155
| +0.7% | +$6.31K |
|
3404
Boston Beer
SAM
$1.95B
| $853K | ﹤0.01% |
2,845
+176
| +7% | +$53.1K |
|
|
DX
3405
Dynex Capital
DX
$3.18B
| $853K | ﹤0.01% |
67,412
+12,999
| +24% | +$162K |
|
|
SNCY
3406
DELISTED
Sun Country Airlines
SNCY
| $852K | ﹤0.01% |
58,407
-86,932
| -60% | -$1.18M |
|
3407
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $849K | ﹤0.01% |
16,995
-1,578
| -8% | -$77.7K |
|
3408
Relay Therapeutics
RLAY
$4B
| $847K | ﹤0.01% |
205,676
+118,290
| +135% | +$644K |
|
3409
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $846K | ﹤0.01% |
21,170
+21,000
| +12,353% | +$999K |
|
|
VMEO
3410
DELISTED
Vimeo
VMEO
| $845K | ﹤0.01% |
132,006
+11,281
| +9% | +$67.9K |
|
3411
Canadian Solar
CSIQ
$932M
| $844K | ﹤0.01% |
75,940
-5,544
| -7% | -$71.5K |
|
3412
Camden National
CAC
$988M
| $843K | ﹤0.01% |
19,721
+3,402
| +21% | +$150K |
|
3413
Bank First Corp
BFC
$1.68B
| $843K | ﹤0.01% |
8,505
+931
| +12% | +$92.1K |
|
3414
Driven Brands
DRVN
$2.47B
| $838K | ﹤0.01% |
51,949
+8,270
| +19% | +$130K |
|
3415
Ibotta
IBTA
$618M
| $837K | ﹤0.01% |
12,860
+4,836
| +60% | +$336K |
|
3416
Brookdale Senior Living
BKD
$3.55B
| $835K | ﹤0.01% |
165,992
+20,983
| +14% | +$120K |
|
3417
Lufax Holding
LU
$1.33B
| $833K | ﹤0.01% |
348,735
+133,037
| +62% | +$367K |
|
3418
Ecovyst
ECVT
$1.32B
| $833K | ﹤0.01% |
109,079
+13,362
| +14% | +$98.7K |
|
3419
Liberty Latin America Class C
LILAK
$1.69B
| $833K | ﹤0.01% |
144,531
+32,378
| +29% | +$235K |
|
3420
BrightView Holdings
BV
$1.24B
| $832K | ﹤0.01% |
52,057
+6,271
| +14% | +$104K |
|
|
METU
3421
Direxion Daily META Bull 2X ETF
METU
$372M
| $832K | ﹤0.01% |
25,000
| – | – |
|
3422
AMC Global Media
AMCX
$450M
| $832K | ﹤0.01% |
83,994
-14,913
| -15% | -$132K |
|
3423
WisdomTree US LargeCap Fund
EPS
$1.56B
| $831K | ﹤0.01% |
13,578
+43
| +0.3% | +$2.66K |
|
|
SEG
3424
Seaport Entertainment Group
SEG
$337M
| $831K | ﹤0.01% |
29,715
+22,568
| +316% | +$650K |
|
3425
Ceco Environmental
CECO
$3.49B
| $828K | ﹤0.01% |
27,393
+1,783
| +7% | +$50.7K |
|
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.