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 | |
|---|---|---|---|---|---|---|
3801
iShares US Transportation ETF
IYT
$2.28B
| $453K | ﹤0.01% |
6,697
-5,726
| -46% | -$405K |
|
3802
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
| $452K | ﹤0.01% |
3,902
+3,764
| +2,728% | +$442K |
|
3803
Clearfield
CLFD
$401M
| $451K | ﹤0.01% |
14,561
-49
| -0.3% | -$1.65K |
|
|
URAA
3804
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$26.5M
| $451K | ﹤0.01% |
25,000
| – | – |
|
|
AVS
3805
Direxion Daily AVGO Bear 1X ETF
AVS
$8.98M
| $451K | ﹤0.01% |
+25,000
| New | +$624K |
|
|
OLP
3806
One Liberty Properties
OLP
$542M
| $450K | ﹤0.01% |
16,519
-1,043
| -6% | -$29.2K |
|
3807
Akebia Therapeutics
AKBA
$338M
| $450K | ﹤0.01% |
236,786
+85,381
| +56% | +$148K |
|
|
MOFG
3808
DELISTED
MidWestOne Financial Group
MOFG
| $450K | ﹤0.01% |
15,445
+4,267
| +38% | +$131K |
|
3809
Esquire Financial Holdings
ESQ
$1.14B
| $449K | ﹤0.01% |
5,650
+522
| +10% | +$37.5K |
|
|
BOW
3810
Bowhead Specialty Holdings
BOW
$1.05B
| $449K | ﹤0.01% |
12,644
+3,782
| +43% | +$124K |
|
3811
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
| $449K | ﹤0.01% |
50,000
+30,000
| +150% | +$245K |
|
|
3812
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
| $449K | ﹤0.01% |
50,000
+30,000
| +150% | +$245K |
|
3813
EverQuote
EVER
$949M
| $449K | ﹤0.01% |
22,461
+4,174
| +23% | +$78.8K |
|
3814
Xeris Biopharma Holdings
XERS
$1.45B
| $449K | ﹤0.01% |
132,446
+13,019
| +11% | +$41.9K |
|
3815
JFrog
FROG
$8.88B
| $449K | ﹤0.01% |
15,252
+4,639
| +44% | +$141K |
|
3816
Lakeland Industries
LAKE
$108M
| $447K | ﹤0.01% |
17,512
-5,792
| -25% | -$124K |
|
|
TBRG
3817
DELISTED
TruBridge
TBRG
| $447K | ﹤0.01% |
22,646
-14,453
| -39% | -$223K |
|
|
RYZ
3818
Ryerson Holding Corp
RYZ
$1.49B
| $446K | ﹤0.01% |
24,087
+2,151
| +10% | +$48.3K |
|
|
MTAL
3819
DELISTED
Metals Acquisition
MTAL
| $446K | ﹤0.01% |
41,957
+2,827
| +7% | +$34.9K |
|
3820
CALL
Arcus Biosciences
RCUS
$3.33B
| $445K | ﹤0.01% |
+29,900
| New | +$488K |
|
|
3821
PUT
Arcus Biosciences
RCUS
$3.33B
| $445K | ﹤0.01% |
+29,900
| New | +$488K |
|
|
ETWO
3822
DELISTED
E2open Parent Holdings
ETWO
| $445K | ﹤0.01% |
167,295
+16,646
| +11% | +$52.3K |
|
3823
ZipRecruiter
ZIP
$339M
| $445K | ﹤0.01% |
61,461
+9,182
| +18% | +$82.1K |
|
|
GOLD
3824
Gold.com Inc
GOLD
$1.16B
| $443K | ﹤0.01% |
16,175
+3,178
| +24% | +$108K |
|
3825
Capital City Bank Group
CCBG
$897M
| $443K | ﹤0.01% |
12,089
+1,483
| +14% | +$54.8K |
|
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.