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 | |
|---|---|---|---|---|---|---|
4676
GoPro
GPRO
$125M
| $106K | ﹤0.01% |
97,139
+5,722
| +6% | +$7.27K |
|
|
NVRO
4677
DELISTED
NEVRO CORP.
NVRO
| $106K | ﹤0.01% |
28,415
+471
| +2% | +$2.17K |
|
4678
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $106K | ﹤0.01% |
5,714
-782
| -12% | -$14.6K |
|
4679
Scilex Holding
SCLX
$48M
| $106K | ﹤0.01% |
7,079
-8,998
| -56% | -$229K |
|
4680
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $105K | ﹤0.01% |
4,163
+295
| +8% | +$7.59K |
|
4681
Invesco Global Clean Energy ETF
PBD
$181M
| $105K | ﹤0.01% |
9,070
+282
| +3% | +$3.52K |
|
|
NBIS
4682
Nebius Group N.V.
NBIS
$43.1B
| $105K | ﹤0.01% |
3,787
-46,412
| -92% | -$1.13M |
|
|
AEVA
4683
Aeva Technologies
AEVA
$1B
| $105K | ﹤0.01% |
22,056
+1,232
| +6% | +$4.99K |
|
4684
Banco de Chile
BCH
$20.4B
| $105K | ﹤0.01% |
4,612
| – | – |
|
4685
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $104K | ﹤0.01% |
1,331
-1,241
| -48% | -$99.4K |
|
4686
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $104K | ﹤0.01% |
+5,039
| New | +$103K |
|
4687
Sight Sciences
SGHT
$288M
| $104K | ﹤0.01% |
28,561
+3,036
| +12% | +$13.8K |
|
4688
SoundThinking
SSTI
$110M
| $104K | ﹤0.01% |
7,932
+494
| +7% | +$5.93K |
|
4689
Stereotaxis
STXS
$128M
| $103K | ﹤0.01% |
45,346
+5,774
| +15% | +$12.1K |
|
4690
Westwood Holdings Group
WHG
$187M
| $103K | ﹤0.01% |
+7,113
| New | +$109K |
|
4691
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $103K | ﹤0.01% |
5,290
-143,665
| -96% | -$2.82M |
|
4692
Invesco Large Cap Growth ETF
PWB
$2.24B
| $103K | ﹤0.01% |
1,008
-520
| -34% | -$53.5K |
|
4693
Kewaunee Scientific
KEQU
$102M
| $102K | ﹤0.01% |
1,656
-4,733
| -74% | -$193K |
|
4694
Motorcar Parts of America
MPAA
$267M
| $102K | ﹤0.01% |
13,456
+9,356
| +228% | +$63.5K |
|
4695
CALL
SolarEdge
SEDG
$2.44B
| $102K | ﹤0.01% |
7,500
| – | – |
|
4696
iShares MSCI Germany ETF
EWG
$1.56B
| $102K | ﹤0.01% |
3,202
-2,756
| -46% | -$89.6K |
|
4697
Nkarta
NKTX
$159M
| $102K | ﹤0.01% |
40,880
+429
| +1% | +$1.32K |
|
4698
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $102K | ﹤0.01% |
5,138
| – | – |
|
4699
Puma Biotechnology
PBYI
$406M
| $101K | ﹤0.01% |
33,261
+3,213
| +11% | +$9.35K |
|
|
NREF
4700
NexPoint Real Estate Finance
NREF
$323M
| $101K | ﹤0.01% |
6,464
+374
| +6% | +$5.99K |
|
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.