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 | |
|---|---|---|---|---|---|---|
3876
Five Star Bancorp
FSBC
$1.01B
| $409K | ﹤0.01% |
13,605
+1,458
| +12% | +$45.7K |
|
|
MOMO
3877
Hello Group
MOMO
$867M
| $409K | ﹤0.01% |
53,084
+2,396
| +5% | +$17K |
|
3878
Idaho Strategic Resources
IDR
$438M
| $407K | ﹤0.01% |
39,989
-1,481
| -4% | -$19.9K |
|
3879
CALL
Arcturus Therapeutics
ARCT
$165M
| $407K | ﹤0.01% |
+24,000
| New | +$452K |
|
|
3880
PUT
Arcturus Therapeutics
ARCT
$165M
| $407K | ﹤0.01% |
+24,000
| New | +$452K |
|
3881
NWPX Infrastructure Inc
NWPX
$1.19B
| $407K | ﹤0.01% |
8,427
+609
| +8% | +$30.4K |
|
3882
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $405K | ﹤0.01% |
15,007
+1,538
| +11% | +$44K |
|
3883
SmartFinancial
SMBK
$906M
| $405K | ﹤0.01% |
13,085
+856
| +7% | +$28.3K |
|
3884
Flotek Industries
FTK
$789M
| $405K | ﹤0.01% |
42,480
+8,366
| +25% | +$56.9K |
|
3885
UroGen Pharma
URGN
$1.97B
| $405K | ﹤0.01% |
38,010
+9,882
| +35% | +$118K |
|
3886
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $404K | ﹤0.01% |
5,439
-101
| -2% | -$7.81K |
|
|
NGD
3887
DELISTED
New Gold Inc
NGD
| $403K | ﹤0.01% |
161,645
-170,465
| -51% | -$470K |
|
|
NESR
3888
National Energy Services Reunited Corp
NESR
$2.46B
| $402K | ﹤0.01% |
+44,853
| New | +$397K |
|
3889
nLIGHT
LASR
$3.33B
| $402K | ﹤0.01% |
38,305
+4,585
| +14% | +$51K |
|
3890
Bar Harbor Bankshares
BHB
$665M
| $401K | ﹤0.01% |
13,098
+1,573
| +14% | +$52K |
|
3891
NerdWallet
NRDS
$632M
| $401K | ﹤0.01% |
30,115
+1,607
| +6% | +$21.4K |
|
3892
Byrna Technologies
BYRN
$98.3M
| $400K | ﹤0.01% |
13,889
+1,401
| +11% | +$27.5K |
|
3893
Vitamin Cottage Natural Grocers
NGVC
$760M
| $399K | ﹤0.01% |
10,054
+2,884
| +40% | +$99.8K |
|
3894
Rush Enterprises Class B
RUSHB
$6.14B
| $399K | ﹤0.01% |
7,332
+837
| +13% | +$43.5K |
|
3895
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $399K | ﹤0.01% |
2,112
-500
| -19% | -$90.7K |
|
3896
Lindblad Expeditions
LIND
$1.95B
| $399K | ﹤0.01% |
33,629
+6,263
| +23% | +$71.8K |
|
3897
Opko Health
OPK
$1.02B
| $397K | ﹤0.01% |
270,114
+31,288
| +13% | +$47.8K |
|
3898
Olema Pharmaceuticals
OLMA
$977M
| $396K | ﹤0.01% |
67,996
+37,899
| +126% | +$379K |
|
3899
York Water
YORW
$511M
| $396K | ﹤0.01% |
12,113
+1,517
| +14% | +$54K |
|
3900
Dine Brands
DIN
$462M
| $395K | ﹤0.01% |
13,134
+1,495
| +13% | +$48.1K |
|
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.