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 | |
|---|---|---|---|---|---|---|
1401
CALL
Robinhood
HOOD
$81.2B
| $9.53M | 0.01% |
255,700
+135,700
| +113% | +$4.38M |
|
1402
Radian Group
RDN
$5.22B
| $9.5M | 0.01% |
299,610
+95,969
| +47% | +$3.26M |
|
1403
Service Corp International
SCI
$11.7B
| $9.5M | 0.01% |
119,059
+56,307
| +90% | +$4.61M |
|
1404
Fabrinet
FN
$16.3B
| $9.5M | 0.01% |
43,192
+5,077
| +13% | +$1.22M |
|
1405
PUT
Quanta Services
PWR
$102B
| $9.48M | 0.01% |
+30,000
| New | +$9.65M |
|
1406
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $9.45M | 0.01% |
228,380
+11,894
| +5% | +$498K |
|
1407
Home BancShares
HOMB
$6.27B
| $9.45M | 0.01% |
334,050
+44,971
| +16% | +$1.3M |
|
1408
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
| $9.45M | 0.01% |
113,647
-9,422
| -8% | -$790K |
|
1409
LPL Financial
LPLA
$28.4B
| $9.45M | 0.01% |
28,933
-8,356
| -22% | -$2.47M |
|
1410
Bio-Techne
TECH
$11.2B
| $9.44M | 0.01% |
131,064
-15,212
| -10% | -$1.12M |
|
1411
PUT
Prologis
PLD
$135B
| $9.44M | 0.01% |
89,300
| – | – |
|
1412
Silgan Holdings
SLGN
$4.37B
| $9.43M | 0.01% |
181,202
+145,572
| +409% | +$7.76M |
|
1413
Starwood Property Trust
STWD
$5.92B
| $9.43M | 0.01% |
497,549
+450,507
| +958% | +$8.93M |
|
1414
Wynn Resorts
WYNN
$10.2B
| $9.42M | 0.01% |
109,382
-1,913
| -2% | -$181K |
|
1415
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $9.41M | 0.01% |
138,635
+2,595
| +2% | +$184K |
|
|
1416
CALL
Prologis
PLD
$135B
| $9.41M | 0.01% |
89,000
| – | – |
|
1417
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $9.4M | 0.01% |
220,000
-830,000
| -79% | -$40.2M |
|
1418
First Financial Bankshares
FFIN
$5.08B
| $9.38M | 0.01% |
260,212
+9,659
| +4% | +$375K |
|
1419
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $9.38M | 0.01% |
468,768
+86,466
| +23% | +$1.76M |
|
1420
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $9.38M | 0.01% |
141,811
+8,734
| +7% | +$600K |
|
1421
Boston Properties
BXP
$11.2B
| $9.36M | 0.01% |
125,929
-42,354
| -25% | -$3.44M |
|
1422
StoneCo
STNE
$2.76B
| $9.35M | 0.01% |
1,173,769
-166,203
| -12% | -$1.69M |
|
1423
Toro Company
TTC
$9.06B
| $9.34M | 0.01% |
116,643
+47,063
| +68% | +$3.95M |
|
1424
CALL
Vale
VALE
$62B
| $9.34M | 0.01% |
1,053,200
+95,700
| +10% | +$974K |
|
|
FLG
1425
Flagstar Bank National Association
FLG
$5.93B
| $9.34M | 0.01% |
1,000,630
+179,445
| +22% | +$1.96M |
|
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.