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 | |
|---|---|---|---|---|---|---|
|
SRG
4776
CALL
Seritage Growth Properties
SRG
$129M
| $85.7K | ﹤0.01% |
20,800
| – | – |
|
4777
Sonida Senior Living
SNDA
$2.04B
| $85.4K | ﹤0.01% |
3,701
-495
| -12% | -$12.2K |
|
4778
ProShares Ultra QQQ
QLD
$12.2B
| $85.4K | ﹤0.01% |
1,578
+18
| +1% | +$964 |
|
4779
Northern Technologies International Corp
NTIC
$76.4M
| $85.2K | ﹤0.01% |
6,314
+630
| +11% | +$8.31K |
|
4780
ThredUp
TDUP
$760M
| $85.1K | ﹤0.01% |
61,235
+4,033
| +7% | +$4.52K |
|
|
GRVY
4781
GRAVITY
GRVY
$431M
| $85.1K | ﹤0.01% |
1,348
+362
| +37% | +$23.2K |
|
4782
Torrid Holdings
CURV
$271M
| $84.8K | ﹤0.01% |
16,206
+7,348
| +83% | +$29.6K |
|
4783
Lyell Immunopharma
LYEL
$318M
| $84.4K | ﹤0.01% |
6,594
+129
| +2% | +$2.56K |
|
|
SBR
4784
Sabine Royalty Trust
SBR
$1.07B
| $83.8K | ﹤0.01% |
1,293
-1,563
| -55% | -$98.1K |
|
|
FRGE
4785
DELISTED
Forge Global Holdings
FRGE
| $83.6K | ﹤0.01% |
5,984
+319
| +6% | +$5.26K |
|
4786
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $83.2K | ﹤0.01% |
1,666
-4,217
| -72% | -$218K |
|
|
PAMT
4787
PAMT Corp
PAMT
$360M
| $83.1K | ﹤0.01% |
5,074
+368
| +8% | +$6.39K |
|
|
PPLT
4788
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $83K | ﹤0.01% |
10,000
| – | – |
|
4789
Grupo Cibest SA
CIB
$21.1B
| $82.8K | ﹤0.01% |
2,627
+835
| +47% | +$26.9K |
|
|
SBT
4790
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $81.8K | ﹤0.01% |
17,190
+1,355
| +9% | +$6.42K |
|
4791
Goldman Sachs BDC
GSBD
$1,000M
| $81.4K | ﹤0.01% |
6,724
+1,511
| +29% | +$19.8K |
|
4792
Cabaletta Bio
CABA
$445M
| $81.2K | ﹤0.01% |
35,754
+1,188
| +3% | +$4.17K |
|
4793
American Well
AMWL
$185M
| $81.1K | ﹤0.01% |
11,183
-6,221
| -36% | -$56.4K |
|
4794
iShares MSCI Qatar ETF
QAT
$64.2M
| $80.9K | ﹤0.01% |
4,514
| – | – |
|
|
NAK
4795
Northern Dynasty Minerals
NAK
$812M
| $80K | ﹤0.01% |
138,650
-15,000
| -10% | -$6.69K |
|
4796
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $80K | ﹤0.01% |
3,167
+826
| +35% | +$21K |
|
4797
Paysign
PAYS
$510M
| $79.6K | ﹤0.01% |
26,359
+2,582
| +11% | +$9.05K |
|
|
RGLS
4798
DELISTED
Regulus Therapeutics
RGLS
| $79.2K | ﹤0.01% |
50,138
-3,592
| -7% | -$5.52K |
|
|
PARAA
4799
DELISTED
Paramount Global Class A
PARAA
| $79K | ﹤0.01% |
3,544
-222
| -6% | -$4.95K |
|
4800
Lexicon Pharmaceuticals
LXRX
$1.04B
| $78.9K | ﹤0.01% |
106,786
+17,041
| +19% | +$20.5K |
|
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.