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 | |
|---|---|---|---|---|---|---|
4176
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $247K | ﹤0.01% |
2,484
-39
| -2% | -$4.04K |
|
4177
NewtekOne
NEWT
$426M
| $247K | ﹤0.01% |
19,339
+2,344
| +14% | +$31.8K |
|
4178
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $247K | ﹤0.01% |
4,308
+540
| +14% | +$31.3K |
|
4179
Latham Group
SWIM
$660M
| $247K | ﹤0.01% |
35,448
+4,266
| +14% | +$28.5K |
|
4180
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $247K | ﹤0.01% |
8,862
+205
| +2% | +$5.95K |
|
4181
Dimensional International High Profitability ETF
DIHP
$6.24B
| $246K | ﹤0.01% |
9,751
+5,318
| +120% | +$140K |
|
4182
MeiraGTx Holdings
MGTX
$1.08B
| $246K | ﹤0.01% |
40,382
+10,934
| +37% | +$64.1K |
|
4183
Legacy Housing
LEGH
$629M
| $246K | ﹤0.01% |
9,958
+1,174
| +13% | +$30.4K |
|
4184
Choiceone Financial
COFS
$514M
| $246K | ﹤0.01% |
6,894
+823
| +14% | +$28.2K |
|
4185
El Pollo Loco
LOCO
$503M
| $246K | ﹤0.01% |
21,278
+1,615
| +8% | +$20.4K |
|
|
DENN
4186
DELISTED
Denny's
DENN
| $245K | ﹤0.01% |
40,511
+4,008
| +11% | +$25.5K |
|
4187
Hallador Energy
HNRG
$646M
| $245K | ﹤0.01% |
21,388
+1,655
| +8% | +$18.5K |
|
4188
First Bancorp
FNLC
$401M
| $245K | ﹤0.01% |
8,949
+561
| +7% | +$15.4K |
|
4189
Endava
DAVA
$165M
| $245K | ﹤0.01% |
7,918
+4,233
| +115% | +$116K |
|
|
PSTL
4190
Postal Realty Trust
PSTL
$703M
| $244K | ﹤0.01% |
18,730
+1,985
| +12% | +$27.8K |
|
4191
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $244K | ﹤0.01% |
2,268
-82
| -3% | -$9K |
|
4192
Matrix Service
MTRX
$312M
| $244K | ﹤0.01% |
20,387
+1,122
| +6% | +$13.8K |
|
4193
Natural Gas Services Group
NGS
$457M
| $244K | ﹤0.01% |
9,100
+1,218
| +15% | +$28.6K |
|
4194
Quantum-Si Incorporated
QSI
$153M
| $244K | ﹤0.01% |
90,248
+5,646
| +7% | +$6.62K |
|
4195
iShares MSCI Sweden ETF
EWD
$534M
| $242K | ﹤0.01% |
6,489
| – | – |
|
4196
Regional Management Corp
RM
$390M
| $241K | ﹤0.01% |
7,096
+506
| +8% | +$15.9K |
|
|
VNET
4197
VNET Group
VNET
$1.79B
| $241K | ﹤0.01% |
50,816
+15,450
| +44% | +$58.7K |
|
4198
Groupon
GRPN
$1.03B
| $240K | ﹤0.01% |
19,790
+2,574
| +15% | +$27K |
|
4199
Cricut
CRCT
$1.01B
| $240K | ﹤0.01% |
42,135
+8,180
| +24% | +$49.1K |
|
4200
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
| $240K | ﹤0.01% |
3,412
+2,708
| +385% | +$200K |
|
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.