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 | |
|---|---|---|---|---|---|---|
|
ECO
4726
Okeanis Eco Tankers
ECO
$2.28B
| $96.1K | ﹤0.01% |
4,768
+4,472
| +1,511% | +$115K |
|
4727
NACCO Industries
NC
$359M
| $95.5K | ﹤0.01% |
3,201
+166
| +5% | +$4.92K |
|
4728
SkinHealth Systems
SKIN
$90.5M
| $95.2K | ﹤0.01% |
59,898
+6,204
| +12% | +$9.75K |
|
|
MAPS
4729
DELISTED
WM TECHNOLOGY INC A
MAPS
| $95.2K | ﹤0.01% |
68,998
+8,043
| +13% | +$8.65K |
|
4730
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $95K | ﹤0.01% |
2,200
| – | – |
|
|
CMRX
4731
DELISTED
Chimerix, Inc.
CMRX
| $95K | ﹤0.01% |
+27,286
| New | +$38.5K |
|
4732
The Joint Corp
JYNT
$123M
| $94.9K | ﹤0.01% |
8,926
+863
| +11% | +$9.63K |
|
4733
Foghorn Therapeutics
FHTX
$301M
| $94.5K | ﹤0.01% |
20,032
+1,687
| +9% | +$12.3K |
|
4734
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $94.4K | ﹤0.01% |
1,751
-4,247
| -71% | -$233K |
|
4735
Atossa Therapeutics
ATOS
$24.1M
| $94.4K | ﹤0.01% |
6,668
+536
| +9% | +$10.5K |
|
4736
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $93.8K | ﹤0.01% |
2,317
+929
| +67% | +$38.3K |
|
4737
ARK Web x.0 ETF
ARKW
$1.64B
| $93.4K | ﹤0.01% |
865
+30
| +4% | +$3.01K |
|
|
ADVM
4738
DELISTED
Adverum Biotechnologies
ADVM
| $93.3K | ﹤0.01% |
19,987
+4,839
| +32% | +$32.6K |
|
4739
Hurco Companies Inc
HURC
$135M
| $93.2K | ﹤0.01% |
+4,833
| New | +$102K |
|
4740
Polestar Automotive Holding UK
PSNY
$2.03B
| $93.1K | ﹤0.01% |
2,957
+1,695
| +134% | +$61.4K |
|
4741
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
| $93K | ﹤0.01% |
1,950
| – | – |
|
4742
VanEck Natural Resources ETF
HAP
$299M
| $92.9K | ﹤0.01% |
2,038
-515
| -20% | -$25.9K |
|
4743
Sportradar
SRAD
$4.38B
| $92.6K | ﹤0.01% |
5,339
+3,078
| +136% | +$46.5K |
|
|
DOYU
4744
DouYu International Holdings
DOYU
$140M
| $92.5K | ﹤0.01% |
8,256
+3,735
| +83% | +$39.8K |
|
|
FLNA
4745
Filana Therapeutics
FLNA
$42.7M
| $92.4K | ﹤0.01% |
39,154
-3,105
| -7% | -$54.5K |
|
|
PHX
4746
DELISTED
PHX Minerals
PHX
| $92.2K | ﹤0.01% |
23,056
+6,626
| +40% | +$24.4K |
|
4747
Empire Petroleum
EP
$100M
| $92.1K | ﹤0.01% |
12,119
+1,685
| +16% | +$9.98K |
|
4748
WisdomTree US High Dividend Fund
DHS
$1.59B
| $92.1K | ﹤0.01% |
986
-66
| -6% | -$6.35K |
|
4749
Banco Macro
BMA
$5.81B
| $91.9K | ﹤0.01% |
+950
| New | +$77.8K |
|
4750
Information Services Group
III
$199M
| $91.9K | ﹤0.01% |
27,513
+1,813
| +7% | +$6.06K |
|
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.