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 | |
|---|---|---|---|---|---|---|
|
FFNW
4601
DELISTED
First Financial Northwest, Inc
FFNW
| $123K | ﹤0.01% |
5,656
+551
| +11% | +$12.3K |
|
4602
ProShares Ultra Financials
UYG
$847M
| $123K | ﹤0.01% |
1,435
| – | – |
|
4603
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $123K | ﹤0.01% |
1,600
| – | – |
|
4604
TScan Therapeutics
TCRX
$50.6M
| $122K | ﹤0.01% |
40,243
+12,450
| +45% | +$56.4K |
|
|
CTNM
4605
Contineum Therapeutics
CTNM
$529M
| $121K | ﹤0.01% |
8,277
+3,395
| +70% | +$53.8K |
|
4606
Bel Fuse Inc Class A
BELFA
$2.99B
| $121K | ﹤0.01% |
1,345
+73
| +6% | +$7.22K |
|
4607
Meridian
MRBK
$241M
| $121K | ﹤0.01% |
8,831
+866
| +11% | +$12.4K |
|
4608
Holley
HLLY
$336M
| $121K | ﹤0.01% |
40,049
+3,731
| +10% | +$10.5K |
|
4609
Freedom Holding
FRHC
$9.84B
| $121K | ﹤0.01% |
+924
| New | +$106K |
|
4610
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
| $121K | ﹤0.01% |
2,308
+749
| +48% | +$40.1K |
|
4611
Kaspi.kz JSC
KSPI
$16.5B
| $121K | ﹤0.01% |
1,275
-1,196
| -48% | -$128K |
|
4612
Caribou Biosciences
CRBU
$148M
| $120K | ﹤0.01% |
75,775
+4,400
| +6% | +$8.85K |
|
4613
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $120K | ﹤0.01% |
2,911
+953
| +49% | +$40.1K |
|
4614
CALL
Li Auto
LI
$13.8B
| $120K | ﹤0.01% |
+5,000
| New | +$124K |
|
4615
Full House Resorts
FLL
$83.8M
| $120K | ﹤0.01% |
29,388
+5,443
| +23% | +$25.7K |
|
4616
NN Inc
NNBR
$261M
| $120K | ﹤0.01% |
36,655
+2,345
| +7% | +$8.95K |
|
4617
NewAmsterdam Pharma
NAMS
$3.27B
| $120K | ﹤0.01% |
+4,660
| New | +$99K |
|
4618
Petrobras Class A
PBR.A
$104B
| $120K | ﹤0.01% |
10,103
+8,480
| +522% | +$109K |
|
4619
Wheels Up
UP
$200M
| $118K | ﹤0.01% |
3,589
+327
| +10% | +$13.8K |
|
|
IAUX
4620
i-80 Gold Corp
IAUX
$1.11B
| $118K | ﹤0.01% |
245,608
+13,856
| +6% | +$11.2K |
|
4621
Sutro Biopharma
STRO
$393M
| $118K | ﹤0.01% |
6,392
+278
| +5% | +$8.49K |
|
4622
Global Water Resources
GWRS
$215M
| $117K | ﹤0.01% |
10,214
+1,342
| +15% | +$16.8K |
|
4623
iShares US Utilities ETF
IDU
$1.39B
| $117K | ﹤0.01% |
1,220
+599
| +96% | +$60.4K |
|
4624
AlTi Global
ALTI
$402M
| $117K | ﹤0.01% |
26,589
+2,021
| +8% | +$8.57K |
|
4625
CPI Card Group
PMTS
$243M
| $117K | ﹤0.01% |
3,903
+386
| +11% | +$10.7K |
|
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.