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 | |
|---|---|---|---|---|---|---|
3751
SI-BONE Inc
SIBN
$818M
| $491K | ﹤0.01% |
35,001
+5,085
| +17% | +$68.4K |
|
3752
CALL
Arbutus Biopharma
ABUS
$847M
| $491K | ﹤0.01% |
150,000
-167,400
| -53% | -$616K |
|
|
3753
PUT
Arbutus Biopharma
ABUS
$847M
| $491K | ﹤0.01% |
150,000
-167,400
| -53% | -$616K |
|
3754
Savara
SVRA
$1.08B
| $490K | ﹤0.01% |
159,461
+73,131
| +85% | +$255K |
|
3755
PUT
Enovix
ENVX
$803M
| $489K | ﹤0.01% |
51,429
| – | – |
|
3756
EyePoint Inc
EYPT
$999M
| $489K | ﹤0.01% |
65,651
+19,142
| +41% | +$178K |
|
3757
CALL
Carvana
CVNA
$47.5B
| $488K | ﹤0.01% |
+12,000
| New | +$539K |
|
3758
ORIX
IX
$42.7B
| $488K | ﹤0.01% |
22,970
+1,230
| +6% | +$27K |
|
|
EARN
3759
Ellington Residential Mortgage REIT
EARN
$166M
| $487K | ﹤0.01% |
73,577
-34,769
| -32% | -$233K |
|
3760
MetroCity Bankshares
MCBS
$1.02B
| $487K | ﹤0.01% |
15,227
+967
| +7% | +$31.3K |
|
|
EU
3761
enCore Energy
EU
$206M
| $486K | ﹤0.01% |
144,172
+12,385
| +9% | +$46.6K |
|
3762
Digimarc Corp
DMRC
$143M
| $486K | ﹤0.01% |
12,980
+2,004
| +18% | +$65.5K |
|
3763
SandRidge Energy
SD
$503M
| $486K | ﹤0.01% |
41,476
+6,438
| +18% | +$74.4K |
|
3764
Enlight Renewable Energy
ENLT
$11.3B
| $484K | ﹤0.01% |
27,962
+2,455
| +10% | +$39.5K |
|
|
LIF
3765
Life360
LIF
$4.48B
| $483K | ﹤0.01% |
11,715
+7,519
| +179% | +$331K |
|
3766
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $483K | ﹤0.01% |
6,323
-385
| -6% | -$31.5K |
|
|
ATXS
3767
DELISTED
Astria Therapeutics
ATXS
| $483K | ﹤0.01% |
53,997
+19,951
| +59% | +$212K |
|
3768
Kelly Services Class A
KELYA
$548M
| $483K | ﹤0.01% |
34,624
-15,313
| -31% | -$258K |
|
3769
Marcus Corp
MCS
$767M
| $481K | ﹤0.01% |
22,390
-928
| -4% | -$18.4K |
|
3770
Titan International
TWI
$492M
| $481K | ﹤0.01% |
70,857
+6,199
| +10% | +$44.7K |
|
3771
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $481K | ﹤0.01% |
4,555
+303
| +7% | +$33.3K |
|
3772
Ardmore Shipping
ASC
$683M
| $481K | ﹤0.01% |
39,549
-4,347
| -10% | -$59.1K |
|
3773
Southern Missouri Bancorp
SMBC
$862M
| $479K | ﹤0.01% |
8,355
+1,002
| +14% | +$61.5K |
|
3774
Inseego
INSG
$104M
| $475K | ﹤0.01% |
46,321
+871
| +2% | +$12.8K |
|
3775
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $474K | ﹤0.01% |
4,815
+914
| +23% | +$90.2K |
|
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.