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 | |
|---|---|---|---|---|---|---|
3501
Pennant Group
PNTG
$1.43B
| $739K | ﹤0.01% |
27,849
+6,937
| +33% | +$219K |
|
3502
CALL
Immunocore
IMCR
$1.7B
| $738K | ﹤0.01% |
25,000
| – | – |
|
|
3503
PUT
Immunocore
IMCR
$1.7B
| $738K | ﹤0.01% |
25,000
| – | – |
|
|
SOHU
3504
Sohu.com
SOHU
$352M
| $731K | ﹤0.01% |
55,483
+54,050
| +3,772% | +$753K |
|
3505
First Mid Bancshares
FMBH
$1.4B
| $730K | ﹤0.01% |
19,826
+1,582
| +9% | +$62.9K |
|
3506
Energy Recovery
ERII
$420M
| $714K | ﹤0.01% |
48,547
+7,400
| +18% | +$127K |
|
3507
AnaptysBio
ANAB
$1.54B
| $712K | ﹤0.01% |
53,777
+38,376
| +249% | +$930K |
|
|
MUD
3508
Direxion Daily MU Bear 1X ETF
MUD
$68.1M
| $712K | ﹤0.01% |
+2,500
| New | +$617K |
|
3509
RingCentral
RNG
$4.83B
| $710K | ﹤0.01% |
20,290
+4,563
| +29% | +$164K |
|
3510
Hertz
HTZ
$527M
| $707K | ﹤0.01% |
193,177
+30,121
| +18% | +$109K |
|
|
BELFB
3511
Bel Fuse Inc Class B
BELFB
$3.45B
| $706K | ﹤0.01% |
8,561
+1,008
| +13% | +$81.6K |
|
3512
EVgo
EVGO
$219M
| $706K | ﹤0.01% |
174,300
+99,373
| +133% | +$632K |
|
3513
Petco
WOOF
$797M
| $704K | ﹤0.01% |
184,759
+77,677
| +73% | +$351K |
|
3514
Vitesse Energy
VTS
$644M
| $703K | ﹤0.01% |
28,102
+2,647
| +10% | +$69.1K |
|
3515
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $702K | ﹤0.01% |
16,876
+123
| +0.7% | +$5.27K |
|
|
FFWM
3516
DELISTED
First Foundation Inc
FFWM
| $701K | ﹤0.01% |
112,958
-1,989
| -2% | -$14.4K |
|
3517
Amplitude
AMPL
$1.18B
| $701K | ﹤0.01% |
66,419
+10,972
| +20% | +$110K |
|
|
SPNS
3518
DELISTED
Sapiens International
SPNS
| $701K | ﹤0.01% |
26,074
+3,405
| +15% | +$109K |
|
|
DEC
3519
Diversified Energy Company
DEC
$902M
| $698K | ﹤0.01% |
41,447
+7,222
| +21% | +$101K |
|
3520
Cemex
CX
$16.9B
| $697K | ﹤0.01% |
123,640
-14,086
| -10% | -$80K |
|
|
PLTU
3521
Direxion Daily PLTR Bull 2X ETF
PLTU
$377M
| $697K | ﹤0.01% |
+25,000
| New | +$727K |
|
|
IAS
3522
DELISTED
Integral Ad Science
IAS
| $695K | ﹤0.01% |
66,526
+13,402
| +25% | +$147K |
|
3523
Banco Santander Chile
BSAC
$16.1B
| $693K | ﹤0.01% |
36,751
-888
| -2% | -$17.4K |
|
3524
Simulations Plus
SLP
$371M
| $693K | ﹤0.01% |
24,846
+1,338
| +6% | +$40.7K |
|
3525
Invesco Global Water ETF
PIO
$271M
| $693K | ﹤0.01% |
17,730
+341
| +2% | +$14K |
|
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.