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 | |
|---|---|---|---|---|---|---|
4426
BCB Bancorp
BCBP
$179M
| $161K | ﹤0.01% |
13,584
+805
| +6% | +$10.1K |
|
4427
iShares US Financial Services ETF
IYG
$2.13B
| $161K | ﹤0.01% |
2,066
| – | – |
|
4428
Tredegar Corp
TG
$260M
| $161K | ﹤0.01% |
20,919
+1,124
| +6% | +$8.55K |
|
4429
Verastem
VSTM
$528M
| $161K | ﹤0.01% |
31,051
+3,067
| +11% | +$12.1K |
|
4430
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $160K | ﹤0.01% |
16,150
| – | – |
|
4431
Sasol
SSL
$7.4B
| $160K | ﹤0.01% |
35,138
+7,159
| +26% | +$40.5K |
|
4432
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $160K | ﹤0.01% |
3,173
-941
| -23% | -$47.4K |
|
4433
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $160K | ﹤0.01% |
5,443
+139
| +3% | +$4.29K |
|
|
ZYXI
4434
DELISTED
Zynex
ZYXI
| $159K | ﹤0.01% |
19,888
-11,234
| -36% | -$92.6K |
|
4435
CSP Inc
CSPI
$79.7M
| $159K | ﹤0.01% |
9,909
-3,082
| -24% | -$44.5K |
|
4436
Inspired Entertainment
INSE
$183M
| $159K | ﹤0.01% |
17,557
+1,733
| +11% | +$16.4K |
|
4437
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $159K | ﹤0.01% |
3,390
-3,778
| -53% | -$178K |
|
|
MBCN
4438
DELISTED
Middlefield Banc Corp
MBCN
| $158K | ﹤0.01% |
5,646
+319
| +6% | +$9.48K |
|
4439
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $158K | ﹤0.01% |
6,966
+1,262
| +22% | +$29.2K |
|
4440
Lands' End
LE
$378M
| $158K | ﹤0.01% |
12,033
+1,012
| +9% | +$15.9K |
|
|
SGMO
4441
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $158K | ﹤0.01% |
154,886
+151,647
| +4,682% | +$277K |
|
4442
ODDITY Tech
ODD
$690M
| $158K | ﹤0.01% |
3,754
+2,200
| +142% | +$94.6K |
|
4443
RE/MAX Holdings
RMAX
$198M
| $157K | ﹤0.01% |
14,755
-1,910
| -11% | -$22.9K |
|
4444
Benitec Biopharma
BNTC
$414M
| $157K | ﹤0.01% |
+12,463
| New | +$135K |
|
4445
Mistras Group
MG
$477M
| $157K | ﹤0.01% |
17,364
+1,150
| +7% | +$11.3K |
|
|
ARTV
4446
Artiva Biotherapeutics
ARTV
$487M
| $157K | ﹤0.01% |
15,606
+5,425
| +53% | +$65.2K |
|
|
INV
4447
Innventure Inc
INV
$237M
| $157K | ﹤0.01% |
+11,357
| New | +$132K |
|
4448
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
| $157K | ﹤0.01% |
1,928
+79
| +4% | +$7.07K |
|
|
LNAI
4449
Lunai Bioworks
LNAI
$9.57M
| $157K | ﹤0.01% |
2,344
+1,581
| +207% | +$105K |
|
4450
Investar Holding Corp
ISTR
$411M
| $156K | ﹤0.01% |
7,123
+390
| +6% | +$8.55K |
|
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.