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 | |
|---|---|---|---|---|---|---|
1326
Goodyear
GT
$2.02B
| $10.8M | 0.01% |
1,195,485
+703,495
| +143% | +$6.43M |
|
1327
United States Oil Fund
USO
$1.83B
| $10.7M | 0.01% |
141,769
+133,146
| +1,544% | +$9.73M |
|
1328
TransUnion
TRU
$15.4B
| $10.7M | 0.01% |
115,323
+13,026
| +13% | +$1.32M |
|
|
FISV
1329
PUT
Fiserv Inc
FISV
$29B
| $10.7M | 0.01% |
51,900
| – | – |
|
1330
International Paper
IP
$22.2B
| $10.6M | 0.01% |
197,791
-38,746
| -16% | -$2.08M |
|
1331
Weyerhaeuser
WY
$18.2B
| $10.6M | 0.01% |
378,067
-183,971
| -33% | -$5.74M |
|
1332
Burlington
BURL
$23.5B
| $10.6M | 0.01% |
37,330
+6,502
| +21% | +$1.76M |
|
1333
Alliant Energy
LNT
$18.3B
| $10.6M | 0.01% |
179,917
-130,101
| -42% | -$7.86M |
|
1334
UMB Financial
UMBF
$11.3B
| $10.6M | 0.01% |
94,097
+7,988
| +9% | +$924K |
|
1335
Royal Gold
RGLD
$17.4B
| $10.6M | 0.01% |
80,422
+35,632
| +80% | +$5.14M |
|
1336
CALL
American International
AIG
$41.6B
| $10.6M | 0.01% |
145,400
+20,000
| +16% | +$1.5M |
|
1337
BHP
BHP
$220B
| $10.6M | 0.01% |
216,648
+45,413
| +27% | +$2.47M |
|
1338
Reddit
RDDT
$30.7B
| $10.6M | 0.01% |
64,667
+51,450
| +389% | +$6.35M |
|
1339
JB Hunt Transport Services
JBHT
$25.7B
| $10.6M | 0.01% |
61,924
-5,583
| -8% | -$998K |
|
1340
PUT
Pultegroup
PHM
$24.6B
| $10.6M | 0.01% |
97,000
| – | – |
|
1341
Cooper Companies
COO
$14.4B
| $10.5M | 0.01% |
114,519
-65,884
| -37% | -$6.71M |
|
1342
Li Auto
LI
$13.3B
| $10.5M | 0.01% |
437,986
+72,762
| +20% | +$1.8M |
|
1343
SM Energy
SM
$7.58B
| $10.5M | 0.01% |
271,072
+35,988
| +15% | +$1.52M |
|
1344
CALL
Nucor
NUE
$60B
| $10.5M | 0.01% |
90,000
-25,000
| -22% | -$3.6M |
|
1345
Viatris
VTRS
$20.3B
| $10.5M | 0.01% |
841,017
-1,163,423
| -58% | -$14.3M |
|
1346
Axos Financial
AX
$5.99B
| $10.5M | 0.01% |
149,627
-1,524
| -1% | -$111K |
|
1347
TG Therapeutics
TGTX
$7B
| $10.5M | 0.01% |
347,177
+178,900
| +106% | +$5.13M |
|
1348
American Financial Group
AFG
$11.7B
| $10.4M | 0.01% |
76,220
-8,690
| -10% | -$1.2M |
|
1349
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $10.4M | 0.01% |
188,171
-2,341,368
| -93% | -$137M |
|
1350
Rollins
ROL
$18.1B
| $10.4M | 0.01% |
224,946
-112,655
| -33% | -$5.52M |
|
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.