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 | |
|---|---|---|---|---|---|---|
4301
Vanguard FTSE Pacific ETF
VPL
$7.91B
| $199K | ﹤0.01% |
2,796
-11,144
| -80% | -$832K |
|
4302
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $198K | ﹤0.01% |
1,657
| – | – |
|
|
PSIX
4303
Power Solutions International
PSIX
$602M
| $198K | ﹤0.01% |
+6,650
| New | +$194K |
|
4304
Ocugen
OCGN
$410M
| $198K | ﹤0.01% |
245,649
+47,918
| +24% | +$43.9K |
|
4305
Domo
DOMO
$175M
| $197K | ﹤0.01% |
27,859
+2,103
| +8% | +$17K |
|
4306
Trevi Therapeutics
TRVI
$2.6B
| $197K | ﹤0.01% |
47,856
+5,232
| +12% | +$16.7K |
|
|
OLPX
4307
DELISTED
Olaplex Holdings
OLPX
| $197K | ﹤0.01% |
113,962
+7,035
| +7% | +$14K |
|
4308
Absci
ABSI
$1.18B
| $196K | ﹤0.01% |
74,865
+10,923
| +17% | +$38.5K |
|
4309
Park-Ohio Holdings
PKOH
$556M
| $196K | ﹤0.01% |
7,464
+812
| +12% | +$24.4K |
|
4310
FlexShares Quality Dividend Defensive Index Fund
QDEF
$552M
| $196K | ﹤0.01% |
2,788
+386
| +16% | +$27.8K |
|
|
ACCD
4311
DELISTED
Accolade Inc
ACCD
| $196K | ﹤0.01% |
57,179
-5,675
| -9% | -$20.2K |
|
4312
Flexsteel Industries
FLXS
$311M
| $195K | ﹤0.01% |
3,597
+235
| +7% | +$12.9K |
|
4313
Hawthorn Bancshares
HWBK
$267M
| $195K | ﹤0.01% |
6,885
+985
| +17% | +$27.6K |
|
|
GAMB
4314
DELISTED
Gambling.com
GAMB
| $195K | ﹤0.01% |
13,862
+1,372
| +11% | +$16.1K |
|
|
HDSN
4315
Hudson Technologies
HDSN
$252M
| $195K | ﹤0.01% |
34,884
-615
| -2% | -$4.05K |
|
4316
CALL
FMC
FMC
$1.28B
| $194K | ﹤0.01% |
+4,000
| New | +$234K |
|
|
LB
4317
LandBridge Co
LB
$2.11B
| $194K | ﹤0.01% |
+3,006
| New | +$181K |
|
4318
John Marshall Bancorp
JMSB
$333M
| $194K | ﹤0.01% |
9,650
+530
| +6% | +$11.6K |
|
4319
Jasper Therapeutics
JSPR
$20.2M
| $194K | ﹤0.01% |
9,060
+895
| +11% | +$18.6K |
|
4320
Aldeyra Therapeutics
ALDX
$98.3M
| $193K | ﹤0.01% |
38,594
+2,302
| +6% | +$11.8K |
|
|
LSEA
4321
DELISTED
Landsea Homes
LSEA
| $193K | ﹤0.01% |
22,675
+7,941
| +54% | +$85.6K |
|
4322
CALL
Regenxbio
RGNX
$626M
| $192K | ﹤0.01% |
24,900
-100
| -0.4% | -$939 |
|
|
4323
PUT
Regenxbio
RGNX
$626M
| $192K | ﹤0.01% |
24,900
-100
| -0.4% | -$939 |
|
4324
Acme United Corp
ACU
$228M
| $192K | ﹤0.01% |
5,141
-2,820
| -35% | -$117K |
|
4325
Fidelity D&D Bancorp
FDBC
$308M
| $191K | ﹤0.01% |
3,924
+264
| +7% | +$13.8K |
|
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.