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 | |
|---|---|---|---|---|---|---|
4276
Aquestive Therapeutics
AQST
$452M
| $208K | ﹤0.01% |
58,370
+1,974
| +4% | +$9.1K |
|
|
PBPB
4277
DELISTED
Potbelly
PBPB
| $207K | ﹤0.01% |
21,991
+2,177
| +11% | +$19.8K |
|
4278
Ponce Financial Group
PDLB
$486M
| $207K | ﹤0.01% |
15,888
+983
| +7% | +$12.1K |
|
4279
Orion Group Holdings
ORN
$368M
| $206K | ﹤0.01% |
28,146
+4,537
| +19% | +$32.8K |
|
4280
Pulmonx
LUNG
$52.8M
| $206K | ﹤0.01% |
30,350
+1,465
| +5% | +$9.65K |
|
4281
BlackRock Debt Strategies Fund
DSU
$592M
| $206K | ﹤0.01% |
19,140
+1,018
| +6% | +$11.1K |
|
4282
Red River Bancshares
RRBI
$669M
| $205K | ﹤0.01% |
3,800
+200
| +6% | +$11.1K |
|
4283
Banco Bradesco
BBD
$37.4B
| $205K | ﹤0.01% |
107,389
-5,988,086
| -98% | -$14M |
|
4284
Lightwave Logic
LWLG
$823M
| $205K | ﹤0.01% |
97,610
+10,982
| +13% | +$31.5K |
|
|
FLG
4285
CALL
Flagstar Bank National Association
FLG
$5.87B
| $204K | ﹤0.01% |
21,879
| – | – |
|
4286
Atea Pharmaceuticals
AVIR
$370M
| $204K | ﹤0.01% |
60,934
+3,101
| +5% | +$10.3K |
|
|
CDTX
4287
DELISTED
Cidara Therapeutics
CDTX
| $204K | ﹤0.01% |
+7,584
| New | +$123K |
|
4288
BARK
BARK
$77.9M
| $203K | ﹤0.01% |
5,528
-576
| -9% | -$20.2K |
|
4289
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $203K | ﹤0.01% |
2,135
-5,478
| -72% | -$522K |
|
4290
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $202K | ﹤0.01% |
5,963
-443
| -7% | -$15.3K |
|
4291
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $202K | ﹤0.01% |
3,733
-974
| -21% | -$53.4K |
|
4292
Korro Bio
KRRO
$145M
| $202K | ﹤0.01% |
5,298
+866
| +20% | +$44.5K |
|
|
FVR
4293
FrontView REIT
FVR
$488M
| $202K | ﹤0.01% |
+11,121
| New | +$210K |
|
4294
Aveanna Healthcare
AVAH
$2.12B
| $201K | ﹤0.01% |
44,071
+5,998
| +16% | +$30.7K |
|
4295
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $201K | ﹤0.01% |
9,121
+2,117
| +30% | +$47.6K |
|
4296
Radiant Logistics
RLGT
$400M
| $201K | ﹤0.01% |
30,020
+2,125
| +8% | +$14.6K |
|
4297
Universal Electronics
UEIC
$59.2M
| $200K | ﹤0.01% |
+18,183
| New | +$182K |
|
4298
Lifezone Metals
LZM
$275M
| $199K | ﹤0.01% |
28,675
+940
| +3% | +$6.29K |
|
4299
AerSale
ASLE
$291M
| $199K | ﹤0.01% |
31,606
+4,338
| +16% | +$24.9K |
|
|
AD
4300
Array Digital Infrastructure
AD
$3.04B
| $199K | ﹤0.01% |
3,169
-7,964
| -72% | -$487K |
|
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.