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 | |
|---|---|---|---|---|---|---|
|
KBDC
4901
Kayne Anderson BDC
KBDC
$916M
| $59.1K | ﹤0.01% |
3,571
+3,311
| +1,273% | +$54.4K |
|
4902
VirTra
VTSI
$33.9M
| $58.9K | ﹤0.01% |
8,731
+1,106
| +15% | +$7.46K |
|
4903
InnovAge Holding
INNV
$1.6B
| $58.4K | ﹤0.01% |
14,848
+1,026
| +7% | +$5.31K |
|
4904
Ultralife
ULBI
$89.3M
| $58.1K | ﹤0.01% |
7,794
+476
| +7% | +$3.91K |
|
4905
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
| $57.8K | ﹤0.01% |
717
+1
| +0.1% | +$81 |
|
4906
Kopin
KOPN
$654M
| $57.5K | ﹤0.01% |
+42,314
| New | +$40.6K |
|
4907
Mobile Infrastructure Corp
BEEP
$74.6M
| $57.5K | ﹤0.01% |
+12,769
| New | +$43.2K |
|
4908
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $57.4K | ﹤0.01% |
1,100
-11,767
| -91% | -$605K |
|
4909
Context Therapeutics
CNTX
$54.3M
| $57.2K | ﹤0.01% |
54,454
+9,675
| +22% | +$16.7K |
|
4910
Lifetime Brands
LCUT
$200M
| $56.7K | ﹤0.01% |
9,591
+533
| +6% | +$3.22K |
|
4911
Kimbell Royalty Partners
KRP
$1.43B
| $56.6K | ﹤0.01% |
+3,489
| New | +$56K |
|
|
EEX
4912
DELISTED
Emerald Holding
EEX
| $56.5K | ﹤0.01% |
11,727
+641
| +6% | +$2.94K |
|
4913
Capital Southwest
CSWC
$1.48B
| $56.4K | ﹤0.01% |
2,587
+492
| +23% | +$11.6K |
|
4914
Fractyl Health
GUTS
$115M
| $55.4K | ﹤0.01% |
26,893
+2,199
| +9% | +$5.12K |
|
|
BIOA
4915
BioAge Labs
BIOA
$974M
| $55.3K | ﹤0.01% |
+9,555
| New | +$165K |
|
4916
AirSculpt Technologies
AIRS
$329M
| $55.1K | ﹤0.01% |
10,610
+1,048
| +11% | +$6.43K |
|
4917
Greenwich LifeSciences
GLSI
$197M
| $54.8K | ﹤0.01% |
4,879
+571
| +13% | +$7.64K |
|
|
HDL
4918
Super Hi International Holding
HDL
$772M
| $54.6K | ﹤0.01% |
1,891
-5,473
| -74% | -$107K |
|
4919
PSQ Holdings
PSQH
$12.4M
| $54.4K | ﹤0.01% |
+799
| New | +$37.7K |
|
4920
Instil Bio
TIL
$49.4M
| $54.3K | ﹤0.01% |
2,843
-2,887
| -50% | -$88K |
|
|
NOTE
4921
DELISTED
FiscalNote
NOTE
| $53.8K | ﹤0.01% |
4,190
+567
| +16% | +$6.91K |
|
4922
Dogness International Corp
DOGZ
$14M
| $53.6K | ﹤0.01% |
+1,178
| New | +$53K |
|
4923
Ero Copper
ERO
$2.67B
| $53.2K | ﹤0.01% |
+3,951
| New | +$66.9K |
|
4924
DLH Holdings
DLHC
$75.7M
| $53.2K | ﹤0.01% |
6,630
+476
| +8% | +$3.98K |
|
4925
Envela
ELA
$555M
| $53K | ﹤0.01% |
7,388
+283
| +4% | +$1.76K |
|
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.