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 | |
|---|---|---|---|---|---|---|
3551
New Fortress Energy
NFE
$92.9M
| $665K | ﹤0.01% |
43,953
+33,854
| +335% | +$351K |
|
3552
Seaboard Corp
SEB
$4.39B
| $663K | ﹤0.01% |
273
+217
| +388% | +$597K |
|
3553
Coherus Oncology
CHRS
$217M
| $663K | ﹤0.01% |
480,601
-38,202
| -7% | -$42.9K |
|
|
FBLA
3554
FB Bancorp
FBLA
$250M
| $663K | ﹤0.01% |
+55,636
| New | +$676K |
|
3555
indie Semiconductor
INDI
$636M
| $662K | ﹤0.01% |
163,475
+2,707
| +2% | +$11.1K |
|
3556
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $660K | ﹤0.01% |
10,638
-1,478
| -12% | -$96K |
|
3557
World Acceptance Corp
WRLD
$861M
| $660K | ﹤0.01% |
5,871
+1,086
| +23% | +$127K |
|
3558
Bumble
BMBL
$387M
| $656K | ﹤0.01% |
80,539
+9,839
| +14% | +$75.9K |
|
3559
Schwab International Equity ETF
SCHF
$64.9B
| $655K | ﹤0.01% |
35,398
-17,020
| -32% | -$332K |
|
3560
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $654K | ﹤0.01% |
77,819
+14,355
| +23% | +$43K |
|
3561
Travelzoo
TZOO
$76.7M
| $652K | ﹤0.01% |
32,663
-5,938
| -15% | -$102K |
|
3562
Expensify
EXFY
$174M
| $650K | ﹤0.01% |
194,129
-59,045
| -23% | -$159K |
|
3563
iShares New York Muni Bond ETF
NYF
$1.38B
| $650K | ﹤0.01% |
12,211
+630
| +5% | +$33.8K |
|
3564
FLEX LNG
FLNG
$1.69B
| $649K | ﹤0.01% |
29,770
-27,421
| -48% | -$664K |
|
3565
Malibu Boats
MBUU
$548M
| $648K | ﹤0.01% |
17,245
+1,628
| +10% | +$67.5K |
|
3566
Kearny Financial
KRNY
$604M
| $647K | ﹤0.01% |
91,401
-6,145
| -6% | -$46.2K |
|
3567
Electromed
ELMD
$333M
| $645K | ﹤0.01% |
21,824
+6,153
| +39% | +$161K |
|
3568
Shinhan Financial Group
SHG
$32.1B
| $644K | ﹤0.01% |
19,592
-320
| -2% | -$12.4K |
|
3569
Pagaya Technologies
PGY
$1.35B
| $642K | ﹤0.01% |
69,058
+9,095
| +15% | +$96K |
|
3570
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $641K | ﹤0.01% |
15,564
| – | – |
|
3571
Evolus
EOLS
$397M
| $641K | ﹤0.01% |
58,090
+12,502
| +27% | +$176K |
|
3572
Stoke Therapeutics
STOK
$1.84B
| $641K | ﹤0.01% |
58,133
+32,467
| +126% | +$399K |
|
3573
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $641K | ﹤0.01% |
15,831
+956
| +6% | +$40.4K |
|
|
BRKD
3574
DELISTED
Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF
BRKD
| $640K | ﹤0.01% |
+25,000
| New | +$636K |
|
3575
Usana Health Sciences
USNA
$419M
| $640K | ﹤0.01% |
17,834
+3,473
| +24% | +$130K |
|
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.