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 | |
|---|---|---|---|---|---|---|
4326
Liberty Global Class C
LBTYK
$3.49B
| $191K | ﹤0.01% |
14,562
-2,703
| -16% | -$46.7K |
|
4327
Weyco Group
WEYS
$378M
| $191K | ﹤0.01% |
5,094
+359
| +8% | +$12.7K |
|
|
WOW
4328
DELISTED
WideOpenWest
WOW
| $191K | ﹤0.01% |
38,546
+2,114
| +6% | +$10.8K |
|
|
SRTA
4329
Strata Critical Medical Inc
SRTA
$429M
| $190K | ﹤0.01% |
44,794
+2,025
| +5% | +$7.71K |
|
4330
Amplify Energy
AMPY
$156M
| $190K | ﹤0.01% |
31,714
+2,027
| +7% | +$13.3K |
|
4331
Jakks Pacific
JAKK
$304M
| $190K | ﹤0.01% |
6,742
+912
| +16% | +$25K |
|
|
BRT
4332
BRT Apartments
BRT
$284M
| $190K | ﹤0.01% |
10,518
+1,770
| +20% | +$32.1K |
|
4333
Skillsoft
SKIL
$68.7M
| $190K | ﹤0.01% |
7,910
+7,885
| +31,540% | +$129K |
|
4334
Intrepid Potash
IPI
$478M
| $189K | ﹤0.01% |
8,639
-306
| -3% | -$7.71K |
|
4335
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $189K | ﹤0.01% |
2,110
-5,358
| -72% | -$504K |
|
4336
Energy Vault
NRGV
$468M
| $189K | ﹤0.01% |
82,907
+2,075
| +3% | +$3.44K |
|
4337
Organogenesis Holdings
ORGO
$327M
| $189K | ﹤0.01% |
58,980
+4,396
| +8% | +$14.8K |
|
|
TBI
4338
Trueblue
TBI
$228M
| $189K | ﹤0.01% |
22,449
+277
| +1% | +$2.14K |
|
|
BBBY
4339
Bed Bath & Beyond
BBBY
$478M
| $188K | ﹤0.01% |
42,057
+4,695
| +13% | +$29.9K |
|
4340
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $188K | ﹤0.01% |
8,141
-1,956
| -19% | -$46.9K |
|
4341
Getty Images
GETY
$161M
| $188K | ﹤0.01% |
86,825
+14,448
| +20% | +$47.2K |
|
4342
UL Solutions
ULS
$18.7B
| $187K | ﹤0.01% |
3,752
+3,341
| +813% | +$173K |
|
|
ILPT
4343
Industrial Logistics Properties Trust
ILPT
$584M
| $187K | ﹤0.01% |
51,216
+2,590
| +5% | +$9.99K |
|
4344
Safe Bulkers
SB
$784M
| $187K | ﹤0.01% |
52,326
+4,491
| +9% | +$18.8K |
|
4345
PCB Bancorp
PCB
$392M
| $186K | ﹤0.01% |
9,194
+1,117
| +14% | +$22.3K |
|
4346
Westrock Coffee
WEST
$821M
| $186K | ﹤0.01% |
28,925
+4,176
| +17% | +$28.7K |
|
4347
Neurogene
NGNE
$679M
| $185K | ﹤0.01% |
8,100
+638
| +9% | +$23.7K |
|
4348
EverCommerce
EVCM
$2.15B
| $184K | ﹤0.01% |
16,732
+454
| +3% | +$5.07K |
|
4349
Sera Prognostics
SERA
$82.6M
| $184K | ﹤0.01% |
22,619
+2,691
| +14% | +$19.8K |
|
4350
KRONOS Worldwide
KRO
$712M
| $184K | ﹤0.01% |
18,849
+1,160
| +7% | +$13K |
|
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.