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 | |
|---|---|---|---|---|---|---|
3626
Ambev
ABEV
$47.9B
| $595K | ﹤0.01% |
321,465
-913,902
| -74% | -$2.02M |
|
3627
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $593K | ﹤0.01% |
6,704
-749
| -10% | -$67.2K |
|
3628
iShares US Financials ETF
IYF
$4.65B
| $590K | ﹤0.01% |
5,339
-495
| -8% | -$55.1K |
|
|
DFSD
3629
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $589K | ﹤0.01% |
12,562
+5,768
| +85% | +$273K |
|
3630
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $589K | ﹤0.01% |
18,447
+891
| +5% | +$30.2K |
|
3631
Stagwell
STGW
$2B
| $589K | ﹤0.01% |
89,443
+19,835
| +28% | +$141K |
|
|
ALX
3632
Alexander's
ALX
$1.36B
| $588K | ﹤0.01% |
2,940
-43
| -1% | -$9.52K |
|
3633
Paymentus
PAY
$4.62B
| $587K | ﹤0.01% |
17,968
+16,870
| +1,536% | +$501K |
|
3634
iShares MSCI Indonesia ETF
EIDO
$466M
| $587K | ﹤0.01% |
31,741
-35,391
| -53% | -$731K |
|
3635
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $586K | ﹤0.01% |
20,477
+1,122
| +6% | +$32.8K |
|
3636
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $586K | ﹤0.01% |
3,531
| – | – |
|
3637
Yext
YEXT
$573M
| $585K | ﹤0.01% |
92,016
+10,931
| +13% | +$79.4K |
|
3638
Bally's
BALY
$708M
| $584K | ﹤0.01% |
32,659
-409,741
| -93% | -$7.23M |
|
3639
First Watch Restaurant Group
FWRG
$814M
| $582K | ﹤0.01% |
31,291
+6,000
| +24% | +$106K |
|
3640
eHealth
EHTH
$41.9M
| $582K | ﹤0.01% |
61,946
+61,830
| +53,302% | +$343K |
|
3641
Sumitomo Mitsui Financial
SMFG
$159B
| $582K | ﹤0.01% |
40,182
+5,974
| +17% | +$82.1K |
|
3642
Vanguard Materials ETF
VAW
$3.01B
| $582K | ﹤0.01% |
3,097
+410
| +15% | +$84.4K |
|
|
GOOD
3643
Gladstone Commercial Corp
GOOD
$623M
| $582K | ﹤0.01% |
35,810
+5,787
| +19% | +$95.8K |
|
3644
Dutch Bros
BROS
$8.86B
| $581K | ﹤0.01% |
11,097
-1,543
| -12% | -$68.1K |
|
|
PLTD
3645
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.8M
| $580K | ﹤0.01% |
+25,000
| New | +$575K |
|
3646
Oric Pharmaceuticals
ORIC
$1.17B
| $579K | ﹤0.01% |
71,794
+25,794
| +56% | +$237K |
|
3647
Corsair Gaming
CRSR
$1.1B
| $579K | ﹤0.01% |
87,638
+12,030
| +16% | +$83.5K |
|
3648
Equity Bancshares
EQBK
$1.04B
| $578K | ﹤0.01% |
13,627
+3,158
| +30% | +$140K |
|
|
SVC
3649
Service Properties Trust
SVC
$1.05B
| $578K | ﹤0.01% |
45,512
+2,472
| +6% | +$39.9K |
|
3650
Daktronics
DAKT
$946M
| $575K | ﹤0.01% |
34,095
+6,496
| +24% | +$98K |
|
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.