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 | |
|---|---|---|---|---|---|---|
4251
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $221K | ﹤0.01% |
4,117
-1,313
| -24% | -$74.4K |
|
|
CUK
4252
DELISTED
Carnival PLC
CUK
| $219K | ﹤0.01% |
+9,741
| New | +$207K |
|
4253
Karat Packaging
KRT
$810M
| $219K | ﹤0.01% |
7,243
-1,529
| -17% | -$44.2K |
|
|
SAGE
4254
CALL
DELISTED
Sage Therapeutics
SAGE
| $217K | ﹤0.01% |
39,900
| – | – |
|
|
SAGE
4255
PUT
DELISTED
Sage Therapeutics
SAGE
| $217K | ﹤0.01% |
39,900
| – | – |
|
|
EB
4256
DELISTED
Eventbrite
EB
| $216K | ﹤0.01% |
64,423
+6,083
| +10% | +$20.2K |
|
4257
CALL
iShares Semiconductor ETF
SOXX
$38.4B
| $215K | ﹤0.01% |
+1,000
| New | +$223K |
|
|
CAN
4258
Canaan Creative
CAN
$172M
| $215K | ﹤0.01% |
105,003
+85,778
| +446% | +$145K |
|
4259
Plumas Bancorp
PLBC
$430M
| $215K | ﹤0.01% |
4,551
+553
| +14% | +$24.8K |
|
4260
Savers
SVV
$1.53B
| $214K | ﹤0.01% |
20,831
+3,701
| +22% | +$36.8K |
|
|
OKLO
4261
Oklo
OKLO
$6.41B
| $213K | ﹤0.01% |
10,032
-94,522
| -90% | -$1.83M |
|
4262
Fiverr
FVRR
$331M
| $213K | ﹤0.01% |
6,702
-1,935
| -22% | -$56.2K |
|
4263
Park Aerospace
PKE
$720M
| $212K | ﹤0.01% |
14,499
+965
| +7% | +$13.9K |
|
4264
Silicon Motion
SIMO
$7.11B
| $212K | ﹤0.01% |
3,927
+332
| +9% | +$18.6K |
|
|
NAGE
4265
Niagen Bioscience
NAGE
$256M
| $212K | ﹤0.01% |
39,961
+4,636
| +13% | +$25.4K |
|
4266
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $211K | ﹤0.01% |
1,146
-1,463
| -56% | -$281K |
|
|
FLIC
4267
DELISTED
First of Long Island Corp
FLIC
| $211K | ﹤0.01% |
18,094
+1,251
| +7% | +$16.7K |
|
4268
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $211K | ﹤0.01% |
5,699
-999
| -15% | -$35.4K |
|
4269
Pure Cycle
PCYO
$255M
| $211K | ﹤0.01% |
16,624
+907
| +6% | +$11.1K |
|
4270
C4 Therapeutics
CCCC
$389M
| $210K | ﹤0.01% |
58,376
-45,592
| -44% | -$227K |
|
4271
Riskified
RSKD
$719M
| $209K | ﹤0.01% |
44,273
-5,492
| -11% | -$25.5K |
|
4272
BlackSky Technology
BKSY
$843M
| $209K | ﹤0.01% |
19,371
+9,096
| +89% | +$77.9K |
|
|
THRD
4273
DELISTED
Third Harmonic Bio
THRD
| $209K | ﹤0.01% |
20,312
+3,803
| +23% | +$47.4K |
|
4274
DiaMedica Therapeutics
DMAC
$341M
| $209K | ﹤0.01% |
38,474
+16,377
| +74% | +$77.2K |
|
4275
ReposiTrak
TRAK
$160M
| $208K | ﹤0.01% |
9,391
+783
| +9% | +$16.6K |
|
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.