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 | |
|---|---|---|---|---|---|---|
|
EXE
1651
CALL
Expand Energy Corp
EXE
$22B
| $6.97M | ﹤0.01% |
70,000
-70,000
| -50% | -$6.46M |
|
1652
ONE Gas
OGS
$4.92B
| $6.94M | ﹤0.01% |
100,172
+40,002
| +66% | +$2.92M |
|
1653
Provident Financial Services
PFS
$3.28B
| $6.92M | ﹤0.01% |
366,718
+4,444
| +1% | +$87.9K |
|
1654
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $6.92M | ﹤0.01% |
88,689
+31,259
| +54% | +$2.45M |
|
1655
Bio-Rad Laboratories Class A
BIO
$8.93B
| $6.9M | ﹤0.01% |
20,994
-1,507
| -7% | -$512K |
|
1656
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.89M | ﹤0.01% |
137,514
+46,392
| +51% | +$2.35M |
|
|
AMTM
1657
Amentum Holdings
AMTM
$5.63B
| $6.89M | ﹤0.01% |
327,762
+212,912
| +185% | +$5.5M |
|
|
GOGL
1658
DELISTED
Golden Ocean Group
GOGL
| $6.89M | ﹤0.01% |
768,860
+210,097
| +38% | +$2.26M |
|
1659
PUT
Datadog
DDOG
$98.6B
| $6.89M | ﹤0.01% |
48,200
-75,000
| -61% | -$10.3M |
|
1660
Arcosa
ACA
$7.13B
| $6.88M | ﹤0.01% |
71,114
+2,590
| +4% | +$260K |
|
1661
Harmony Biosciences
HRMY
$2.04B
| $6.88M | ﹤0.01% |
199,801
+21,958
| +12% | +$754K |
|
1662
Mach Natural Resources
MNR
$2.25B
| $6.87M | ﹤0.01% |
399,856
+38,893
| +11% | +$625K |
|
1663
Columbia Banking Systems
COLB
$8.89B
| $6.87M | ﹤0.01% |
254,271
-26,311
| -9% | -$755K |
|
1664
Highwoods Properties
HIW
$3.67B
| $6.85M | ﹤0.01% |
223,908
+149,928
| +203% | +$4.88M |
|
1665
PUT
Lumen
LUMN
$6.56B
| $6.84M | ﹤0.01% |
1,288,200
+1,083,300
| +529% | +$7.47M |
|
1666
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $6.83M | ﹤0.01% |
115,705
+1,006
| +0.9% | +$60.3K |
|
1667
PUT
CrowdStrike
CRWD
$205B
| $6.81M | ﹤0.01% |
+79,600
| New | +$6.62M |
|
1668
iShares MSCI EAFE Value ETF
EFV
$29B
| $6.8M | ﹤0.01% |
129,652
-1,335
| -1% | -$73.1K |
|
1669
CALL
Analog Devices
ADI
$176B
| $6.8M | ﹤0.01% |
32,000
+25,000
| +357% | +$5.53M |
|
1670
Lamar Advertising Co
LAMR
$15.9B
| $6.79M | ﹤0.01% |
55,781
+15,710
| +39% | +$2.05M |
|
1671
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $6.78M | ﹤0.01% |
70,053
-1,760
| -2% | -$179K |
|
1672
Cenovus Energy
CVE
$54.3B
| $6.78M | ﹤0.01% |
447,496
+309,263
| +224% | +$4.97M |
|
1673
PUT
CVS Health
CVS
$135B
| $6.78M | ﹤0.01% |
+151,000
| New | +$8.47M |
|
|
CFB
1674
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.77M | ﹤0.01% |
447,175
+375,206
| +521% | +$6.21M |
|
1675
Mitsubishi UFJ Financial
MUFG
$254B
| $6.77M | ﹤0.01% |
577,696
+16,634
| +3% | +$187K |
|
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.