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 | |
|---|---|---|---|---|---|---|
4926
ALX Oncology
ALXO
$268M
| $52.5K | ﹤0.01% |
31,436
+5,884
| +23% | +$9.04K |
|
4927
VerifyMe
VRME
$9.3M
| $52.5K | ﹤0.01% |
+38,602
| New | +$39.1K |
|
4928
Strawberry Fields REIT
STRW
$196M
| $52.4K | ﹤0.01% |
4,976
+771
| +18% | +$8.95K |
|
|
ORLA
4929
Orla Mining
ORLA
$3.42B
| $52.3K | ﹤0.01% |
9,448
+9,031
| +2,166% | +$43.6K |
|
4930
First Trust Europe AlphaDEX Fund
FEP
$515M
| $52.2K | ﹤0.01% |
1,458
| – | – |
|
4931
First Guaranty Bancshares
FGBI
$159M
| $52.2K | ﹤0.01% |
4,595
+2,856
| +164% | +$33.5K |
|
4932
Bain Capital Specialty
BCSF
$833M
| $52K | ﹤0.01% |
2,969
+698
| +31% | +$11.8K |
|
|
HLVX
4933
DELISTED
HilleVax
HLVX
| $51.9K | ﹤0.01% |
25,076
+1,605
| +7% | +$3.01K |
|
4934
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $51.7K | ﹤0.01% |
505
| – | – |
|
4935
Carlyle Secured Lending
CGBD
$719M
| $51.1K | ﹤0.01% |
2,851
+660
| +30% | +$11.4K |
|
4936
PUT
SiriusXM
SIRI
$10.7B
| $50.6K | ﹤0.01% |
2,220
| – | – |
|
4937
INmune Bio
INMB
$45.5M
| $50.6K | ﹤0.01% |
10,831
+1,074
| +11% | +$5.6K |
|
4938
NLI Holdings
NL
$291M
| $50.5K | ﹤0.01% |
6,503
+360
| +6% | +$2.85K |
|
4939
Tilly's
TLYS
$118M
| $50.4K | ﹤0.01% |
11,866
+968
| +9% | +$3.95K |
|
4940
RLX Technology
RLX
$2.43B
| $50.2K | ﹤0.01% |
+23,254
| New | +$41.8K |
|
4941
Saga Communications
SGA
$56.1M
| $50K | ﹤0.01% |
4,535
-626
| -12% | -$8.18K |
|
|
SWKH
4942
DELISTED
SWK Holdings
SWKH
| $49.7K | ﹤0.01% |
3,956
+22
| +0.6% | +$286 |
|
4943
Barings BDC
BBDC
$885M
| $49.2K | ﹤0.01% |
5,143
+1,138
| +28% | +$11.1K |
|
4944
Nuveen Churchill Direct Lending
NCDL
$624M
| $49.2K | ﹤0.01% |
2,932
+644
| +28% | +$11K |
|
4945
The ONE Group
STKS
$55.6M
| $48.6K | ﹤0.01% |
16,754
+1,621
| +11% | +$5.38K |
|
4946
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $48.3K | ﹤0.01% |
1,000
| – | – |
|
|
JUNS
4947
Jupiter Neurosciences
JUNS
$5.29M
| $48K | ﹤0.01% |
+4,490
| New | +$45.2K |
|
|
WPRT
4948
Westport Fuel Systems
WPRT
$32.9M
| $48K | ﹤0.01% |
+13,421
| New | +$56.3K |
|
4949
Sibanye-Stillwater
SBSW
$5.93B
| $47.9K | ﹤0.01% |
14,520
-2,219
| -13% | -$9.34K |
|
4950
SiNtx Technologies
SINT
$9.92M
| $47.8K | ﹤0.01% |
+13,656
| New | +$45.8K |
|
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.