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 | |
|---|---|---|---|---|---|---|
|
NKLA
3701
DELISTED
Nikola Corporation Common Stock
NKLA
| $522K | ﹤0.01% |
438,628
+206,933
| +89% | +$591K |
|
3702
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $522K | ﹤0.01% |
8,896
-4
| -0% | -$242 |
|
3703
4D Molecular Therapeutics
FDMT
$502M
| $521K | ﹤0.01% |
93,621
+3,219
| +4% | +$25.3K |
|
3704
First Trust Energy AlphaDEX Fund
FXN
$379M
| $521K | ﹤0.01% |
31,906
+5,341
| +20% | +$89.7K |
|
3705
PubMatic
PUBM
$608M
| $521K | ﹤0.01% |
35,478
+5,307
| +18% | +$82.2K |
|
|
CCRN
3706
DELISTED
Cross Country Healthcare
CCRN
| $521K | ﹤0.01% |
28,690
-14,194
| -33% | -$191K |
|
|
LPRO
3707
Open Lending Corp
LPRO
$372M
| $521K | ﹤0.01% |
87,211
+13,250
| +18% | +$79.3K |
|
3708
Hippo Holdings
HIPO
$777M
| $521K | ﹤0.01% |
19,446
+4,548
| +31% | +$112K |
|
3709
ArcelorMittal
MT
$49.5B
| $520K | ﹤0.01% |
22,489
+2,105
| +10% | +$51.9K |
|
3710
CALL
C4 Therapeutics
CCCC
$389M
| $519K | ﹤0.01% |
144,300
+119,300
| +477% | +$593K |
|
3711
Tower Semiconductor
TSEM
$21.2B
| $519K | ﹤0.01% |
10,005
-102,348
| -91% | -$4.79M |
|
3712
Stem
STEM
$44.3M
| $518K | ﹤0.01% |
42,976
+199
| +0.5% | +$1.71K |
|
|
PSTX
3713
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $517K | ﹤0.01% |
53,844
+3,858
| +8% | +$20.1K |
|
|
OACCU
3714
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
| $516K | ﹤0.01% |
+50,900
| New | +$513K |
|
3715
Willis Lease Finance
WLFC
$1.65B
| $515K | ﹤0.01% |
7,449
+144
| +2% | +$9.33K |
|
3716
Mission Produce
AVO
$1.14B
| $515K | ﹤0.01% |
35,809
+4,192
| +13% | +$54.2K |
|
3717
Carriage Services
CSV
$647M
| $514K | ﹤0.01% |
12,886
-1,435
| -10% | -$52.9K |
|
3718
CorMedix
CRMD
$564M
| $513K | ﹤0.01% |
63,369
+23,464
| +59% | +$234K |
|
3719
iShares MBS ETF
MBB
$39.1B
| $513K | ﹤0.01% |
5,598
-17,327
| -76% | -$1.61M |
|
3720
Energy Services of America
ESOA
$262M
| $513K | ﹤0.01% |
40,644
-15,567
| -28% | -$203K |
|
|
ONT
3721
Onterris Inc
ONT
$731M
| $513K | ﹤0.01% |
27,630
+3,706
| +15% | +$78K |
|
3722
Columbia Financial
CLBK
$1.14B
| $512K | ﹤0.01% |
32,406
+3,078
| +10% | +$53K |
|
3723
iShares Mortgage Real Estate ETF
REM
$549M
| $512K | ﹤0.01% |
23,962
-12,087
| -34% | -$274K |
|
3724
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $511K | ﹤0.01% |
4,874
-394
| -7% | -$41.3K |
|
|
SEZL
3725
Sezzle
SEZL
$5.13B
| $511K | ﹤0.01% |
11,982
+1,866
| +18% | +$88.2K |
|
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.