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 | |
|---|---|---|---|---|---|---|
|
ZVSA
5001
DELISTED
ZyVersa Therapeutics
ZVSA
| $37.1K | ﹤0.01% |
+35,035
| New | +$55.3K |
|
|
MYSE
5002
Myseum.AI Inc
MYSE
$12.6M
| $37.1K | ﹤0.01% |
+20,854
| New | +$35.8K |
|
5003
Nuveen Municipal Value Fund
NUV
$1.91B
| $37K | ﹤0.01% |
4,307
+47
| +1% | +$417 |
|
5004
AbCellera Biologics
ABCL
$1.62B
| $37K | ﹤0.01% |
12,616
+7,382
| +141% | +$20.6K |
|
5005
Algoma Steel
ASTL
$463M
| $37K | ﹤0.01% |
+3,775
| New | +$39K |
|
5006
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$20.6M
| $36.8K | ﹤0.01% |
50,001
| – | – |
|
5007
Global Partners
GLP
$1.65B
| $36.8K | ﹤0.01% |
790
-25,924
| -97% | -$1.28M |
|
5008
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $36.8K | ﹤0.01% |
+3,514
| New | +$38.2K |
|
5009
ROBO Global Artificial Intelligence ETF
THNQ
$404M
| $36.8K | ﹤0.01% |
750
-150
| -17% | -$7.3K |
|
|
SII
5010
Sprott
SII
$2.73B
| $36.6K | ﹤0.01% |
+870
| New | +$38.3K |
|
5011
Inovio Pharmaceuticals
INO
$84.7M
| $36.6K | ﹤0.01% |
20,017
+1,091
| +6% | +$4.83K |
|
5012
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $36.6K | ﹤0.01% |
874
+74
| +9% | +$3.1K |
|
5013
Triple Flag Precious Metals
TFPM
$5.9B
| $36.6K | ﹤0.01% |
2,435
+2,434
| +243,400% | +$40.3K |
|
5014
Century Therapeutics
IPSC
$370M
| $36.5K | ﹤0.01% |
36,094
+2,007
| +6% | +$2.73K |
|
5015
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $36.4K | ﹤0.01% |
492
| – | – |
|
5016
Elutia
ELUT
$40.5M
| $36.1K | ﹤0.01% |
9,662
-8,849
| -48% | -$34.3K |
|
5017
CION Investment
CION
$306M
| $35.9K | ﹤0.01% |
3,151
+731
| +30% | +$8.53K |
|
5018
Purple Innovation
PRPL
$35.7M
| $35.9K | ﹤0.01% |
1,838
+170
| +10% | +$3.85K |
|
5019
VanEck Pharmaceutical ETF
PPH
$987M
| $35.6K | ﹤0.01% |
+413
| New | +$37.4K |
|
|
HYPD
5020
Hyperion DeFi Inc
HYPD
$36.7M
| $35.6K | ﹤0.01% |
3,046
+3,041
| +60,820% | +$73.3K |
|
5021
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $35.5K | ﹤0.01% |
380
-2
| -0.5% | -$191 |
|
5022
Coffee Holding Co
JVA
$19.4M
| $35.2K | ﹤0.01% |
+10,304
| New | +$35.5K |
|
5023
Gladstone Capital
GLAD
$436M
| $35.1K | ﹤0.01% |
1,235
+321
| +35% | +$8.32K |
|
5024
Werewolf Therapeutics
HOWL
$21.8M
| $35.1K | ﹤0.01% |
23,729
+718
| +3% | +$1.46K |
|
|
PDS
5025
Precision Drilling
PDS
$1.01B
| $35K | ﹤0.01% |
572
+571
| +57,100% | +$35K |
|
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.