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 | |
|---|---|---|---|---|---|---|
3726
UWM Holdings
UWMC
$672M
| $510K | ﹤0.01% |
86,867
+67,910
| +358% | +$442K |
|
3727
Republic Bancorp
RBCAA
$1.96B
| $509K | ﹤0.01% |
7,289
+897
| +14% | +$64K |
|
3728
CALL
GXO Logistics
GXO
$5.93B
| $509K | ﹤0.01% |
11,700
-288,300
| -96% | -$15.9M |
|
3729
PUT
Camtek
CAMT
$5.92B
| $509K | ﹤0.01% |
+6,300
| New | +$495K |
|
3730
Celcuity
CELC
$4.06B
| $508K | ﹤0.01% |
38,808
+19,373
| +100% | +$273K |
|
|
GPGI
3731
GPGI Inc
GPGI
$3.87B
| $506K | ﹤0.01% |
39,730
+18,070
| +83% | +$229K |
|
|
BRY
3732
DELISTED
Berry Corp
BRY
| $505K | ﹤0.01% |
122,155
-2,090
| -2% | -$9.65K |
|
3733
Genco Shipping & Trading
GNK
$1.1B
| $504K | ﹤0.01% |
36,149
+4,068
| +13% | +$66.1K |
|
|
LENZ
3734
LENZ Therapeutics
LENZ
$179M
| $504K | ﹤0.01% |
17,453
+8,306
| +91% | +$253K |
|
|
CTO
3735
CTO Realty Growth
CTO
$839M
| $502K | ﹤0.01% |
25,461
+3,763
| +17% | +$74K |
|
|
JMIA
3736
Jumia Technologies
JMIA
$708M
| $501K | ﹤0.01% |
131,260
+45,877
| +54% | +$206K |
|
3737
Sagimet Biosciences
SGMT
$435M
| $500K | ﹤0.01% |
111,208
-5,522
| -5% | -$28K |
|
3738
RCI Hospitality Holdings
RICK
$202M
| $500K | ﹤0.01% |
8,707
+667
| +8% | +$32.6K |
|
3739
Orthofix Medical
OFIX
$492M
| $500K | ﹤0.01% |
28,643
+3,484
| +14% | +$60.6K |
|
3740
Agilon Health
AGL
$1.55B
| $499K | ﹤0.01% |
10,513
-70,617
| -87% | -$4.27M |
|
3741
FreightCar America
RAIL
$263M
| $498K | ﹤0.01% |
55,528
-11,379
| -17% | -$128K |
|
|
ARIS
3742
DELISTED
Aris Water Solutions
ARIS
| $497K | ﹤0.01% |
20,764
+1,195
| +6% | +$26K |
|
3743
CALL
SoundHound AI
SOUN
$2.48B
| $496K | ﹤0.01% |
25,000
-40,500
| -62% | -$390K |
|
|
METD
3744
Direxion Daily META Bear 1X ETF
METD
$8.68M
| $496K | ﹤0.01% |
25,000
| – | – |
|
3745
Accel Entertainment
ACEL
$1B
| $494K | ﹤0.01% |
46,265
+5,630
| +14% | +$64.3K |
|
3746
Clean Energy Fuels
CLNE
$416M
| $494K | ﹤0.01% |
196,801
+20,637
| +12% | +$58.6K |
|
3747
Climb Global Solutions
CLMB
$528M
| $493K | ﹤0.01% |
15,560
+3,424
| +28% | +$102K |
|
|
AIOT
3748
PowerFleet Inc
AIOT
$537M
| $493K | ﹤0.01% |
73,961
+5,122
| +7% | +$30.7K |
|
3749
Astronics
ATRO
$3.21B
| $492K | ﹤0.01% |
37,027
+4,610
| +14% | +$67.7K |
|
|
NFXS
3750
Direxion Daily NFLX Bear 1X ETF
NFXS
$5.2M
| $491K | ﹤0.01% |
+25,000
| New | +$539K |
|
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.