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 | |
|---|---|---|---|---|---|---|
|
GRP.U
4701
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $101K | ﹤0.01% |
2,090
+1,186
| +131% | +$63.3K |
|
4702
Twin Disc
TWIN
$333M
| $101K | ﹤0.01% |
8,608
+465
| +6% | +$5.55K |
|
4703
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
| $101K | ﹤0.01% |
581
-177
| -23% | -$30.1K |
|
|
SERV
4704
Serve Robotics
SERV
$400M
| $101K | ﹤0.01% |
7,481
+6,283
| +524% | +$66K |
|
4705
X4 Pharmaceuticals
XFOR
$371M
| $101K | ﹤0.01% |
4,574
+405
| +10% | +$6.46K |
|
4706
Everspin Technologies
MRAM
$328M
| $101K | ﹤0.01% |
15,746
+1,686
| +12% | +$10.4K |
|
4707
HF Foods Group
HFFG
$84M
| $100K | ﹤0.01% |
31,233
+2,193
| +8% | +$7.68K |
|
4708
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $100K | ﹤0.01% |
4,600
-300
| -6% | -$6.4K |
|
4709
LG Display
LPL
$2.93B
| $99.4K | ﹤0.01% |
32,370
+11,079
| +52% | +$39K |
|
4710
Richmond Mutual Bancorp
RMBI
$248M
| $99.3K | ﹤0.01% |
7,021
+3,849
| +121% | +$52.4K |
|
|
ZBIO
4711
Zenas BioPharma
ZBIO
$2.04B
| $99.1K | ﹤0.01% |
+12,104
| New | +$189K |
|
4712
Zura Bio
ZURA
$526M
| $98.9K | ﹤0.01% |
39,566
+7,468
| +23% | +$26.6K |
|
4713
FitLife Brands
FTLF
$93.9M
| $98.8K | ﹤0.01% |
6,064
+912
| +18% | +$14.8K |
|
4714
Nerdy
NRDY
$110M
| $98.8K | ﹤0.01% |
60,968
+8,372
| +16% | +$10.4K |
|
|
QIPT
4715
DELISTED
Quipt Home Medical
QIPT
| $98.7K | ﹤0.01% |
32,395
+2,483
| +8% | +$6.68K |
|
|
PAL
4716
Proficient Auto Logistics
PAL
$195M
| $98.6K | ﹤0.01% |
12,214
+465
| +4% | +$4.62K |
|
4717
Townsquare Media
TSQ
$104M
| $98.1K | ﹤0.01% |
10,787
+1,333
| +14% | +$13.4K |
|
4718
Core Molding Technologies
CMT
$207M
| $97K | ﹤0.01% |
5,866
+365
| +7% | +$6K |
|
|
HUYA
4719
Huya Inc
HUYA
$561M
| $96.8K | ﹤0.01% |
31,536
+10,075
| +47% | +$35.8K |
|
4720
CALL
Larimar Therapeutics
LRMR
$398M
| $96.8K | ﹤0.01% |
+25,000
| New | +$165K |
|
4721
iShares US Industrials ETF
IYJ
$2B
| $96.7K | ﹤0.01% |
724
+19
| +3% | +$2.61K |
|
4722
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
| $96.6K | ﹤0.01% |
1,695
-457
| -21% | -$27.6K |
|
4723
Taylor Devices
TAYD
$180M
| $96.6K | ﹤0.01% |
2,320
+599
| +35% | +$27.3K |
|
4724
Star Bulk Carriers
SBLK
$3.12B
| $96.2K | ﹤0.01% |
6,436
-5,863
| -48% | -$109K |
|
4725
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $96.2K | ﹤0.01% |
4,062
-135
| -3% | -$3.27K |
|
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.