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 | |
|---|---|---|---|---|---|---|
4201
AMREP Corp
AXR
$124M
| $240K | ﹤0.01% |
7,631
+5,401
| +242% | +$174K |
|
4202
Vishay Precision Group
VPG
$1.08B
| $238K | ﹤0.01% |
10,126
+704
| +7% | +$16.5K |
|
4203
Frequency Electronics
FEIM
$569M
| $237K | ﹤0.01% |
12,817
-132
| -1% | -$1.86K |
|
4204
Backblaze
BLZE
$683M
| $237K | ﹤0.01% |
39,318
+10,525
| +37% | +$71.5K |
|
4205
OP Bancorp
OPBK
$235M
| $237K | ﹤0.01% |
14,968
-1,932
| -11% | -$29.6K |
|
4206
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $236K | ﹤0.01% |
12,294
-179
| -1% | -$3.59K |
|
4207
Stevanato
STVN
$5.57B
| $235K | ﹤0.01% |
10,805
-1,552
| -13% | -$31.1K |
|
4208
Viant Technology
DSP
$229M
| $235K | ﹤0.01% |
12,375
+1,043
| +9% | +$16.3K |
|
4209
PUT
Cleveland-Cliffs
CLF
$6.49B
| $235K | ﹤0.01% |
25,000
-356,800
| -93% | -$4.3M |
|
4210
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
| $235K | ﹤0.01% |
+8,462
| New | +$251K |
|
|
ONL
4211
Orion Office REIT
ONL
$151M
| $235K | ﹤0.01% |
63,305
-13,280
| -17% | -$52.3K |
|
4212
Genie Energy
GNE
$370M
| $235K | ﹤0.01% |
15,059
-4,674
| -24% | -$73.3K |
|
4213
Fulcrum Therapeutics
FULC
$241M
| $234K | ﹤0.01% |
49,722
-24,981
| -33% | -$92.2K |
|
4214
iShares North American Natural Resources ETF
IGE
$733M
| $234K | ﹤0.01% |
5,468
-1,547
| -22% | -$70K |
|
4215
Tyra Biosciences
TYRA
$1.85B
| $234K | ﹤0.01% |
16,803
+2,136
| +15% | +$38.8K |
|
4216
Orange County Bancorp
OBT
$517M
| $232K | ﹤0.01% |
8,364
+576
| +7% | +$16.6K |
|
|
SCHR
4217
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $232K | ﹤0.01% |
9,562
+2,110
| +28% | +$51.9K |
|
|
TSE
4218
DELISTED
Trinseo
TSE
| $232K | ﹤0.01% |
45,530
-109,898
| -71% | -$542K |
|
4219
Ring Energy
REI
$307M
| $232K | ﹤0.01% |
170,321
+9,136
| +6% | +$13.7K |
|
4220
Solid Power
SLDP
$450M
| $231K | ﹤0.01% |
122,011
+10,406
| +9% | +$12.9K |
|
4221
NRC Health Common Stock
NRC
$412M
| $231K | ﹤0.01% |
13,070
+1,959
| +18% | +$37.2K |
|
4222
Arteris
AIP
$1.24B
| $230K | ﹤0.01% |
22,616
+2,711
| +14% | +$22.4K |
|
4223
First Internet Bancorp
INBK
$233M
| $230K | ﹤0.01% |
6,379
+465
| +8% | +$17.6K |
|
|
SSBK
4224
DELISTED
Southern States Bancshares
SSBK
| $229K | ﹤0.01% |
6,888
+819
| +13% | +$27.6K |
|
4225
Heritage Insurance Holdings
HRTG
$903M
| $229K | ﹤0.01% |
18,953
+2,295
| +14% | +$26.5K |
|
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.