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 | |
|---|---|---|---|---|---|---|
3426
JELD-WEN Holding
JELD
$117M
| $827K | ﹤0.01% |
101,005
+6,401
| +7% | +$77K |
|
3427
CALL
iShares US Home Construction ETF
ITB
$2.29B
| $827K | ﹤0.01% |
8,000
+3,000
| +60% | +$356K |
|
3428
Phibro Animal Health
PAHC
$1.48B
| $827K | ﹤0.01% |
39,384
-1,738
| -4% | -$40.2K |
|
3429
GeneDx Holdings
WGS
$2.05B
| $827K | ﹤0.01% |
10,760
+1,639
| +18% | +$114K |
|
3430
Washington Trust Bancorp
WASH
$748M
| $827K | ﹤0.01% |
26,378
+2,867
| +12% | +$99.5K |
|
|
LGF.B
3431
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $826K | ﹤0.01% |
109,356
+12,053
| +12% | +$84.5K |
|
3432
CALL
Ionis Pharmaceuticals
IONS
$8.81B
| $825K | ﹤0.01% |
23,600
| – | – |
|
|
3433
PUT
Ionis Pharmaceuticals
IONS
$8.81B
| $825K | ﹤0.01% |
23,600
| – | – |
|
3434
Ameresco
AMRC
$1.09B
| $825K | ﹤0.01% |
35,117
+10,196
| +41% | +$295K |
|
3435
Amer Sports
AS
$21B
| $822K | ﹤0.01% |
29,399
+25,438
| +642% | +$561K |
|
|
LKFT
3436
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $821K | ﹤0.01% |
29,855
-193
| -0.6% | -$5.38K |
|
3437
Immunome
IMNM
$2.61B
| $820K | ﹤0.01% |
77,236
+39,667
| +106% | +$479K |
|
|
GTM
3438
ZoomInfo Technologies
GTM
$978M
| $819K | ﹤0.01% |
77,913
+17,659
| +29% | +$189K |
|
3439
Emergent Biosolutions
EBS
$375M
| $818K | ﹤0.01% |
85,519
+45,881
| +116% | +$421K |
|
3440
Sprott Uranium Miners ETF
URNM
$1.79B
| $816K | ﹤0.01% |
20,249
+3,486
| +21% | +$162K |
|
3441
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $814K | ﹤0.01% |
5,888
-565
| -9% | -$78.9K |
|
3442
Metallus
MTUS
$826M
| $814K | ﹤0.01% |
57,609
+5,809
| +11% | +$87.7K |
|
3443
CALL
Joby Aviation
JOBY
$7.12B
| $813K | ﹤0.01% |
+100,000
| New | +$663K |
|
3444
MGP Ingredients
MGPI
$380M
| $812K | ﹤0.01% |
20,629
+3,001
| +17% | +$163K |
|
3445
Peapack-Gladstone Financial
PGC
$815M
| $812K | ﹤0.01% |
25,332
-427
| -2% | -$14.2K |
|
|
RDFN
3446
DELISTED
Redfin
RDFN
| $812K | ﹤0.01% |
103,162
+17,475
| +20% | +$169K |
|
3447
TransAlta
TAC
$4.06B
| $811K | ﹤0.01% |
57,383
+2,221
| +4% | +$25.4K |
|
3448
Heartland Express
HTLD
$986M
| $811K | ﹤0.01% |
72,241
-9,010
| -11% | -$106K |
|
|
PTVE
3449
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $808K | ﹤0.01% |
46,233
+14,787
| +47% | +$200K |
|
3450
LegalZoom.com
LZ
$1.35B
| $807K | ﹤0.01% |
107,471
-28,187
| -21% | -$212K |
|
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.