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 | |
|---|---|---|---|---|---|---|
1726
Kinross Gold
KGC
$27.1B
| $6.36M | ﹤0.01% |
685,144
+252,083
| +58% | +$2.48M |
|
1727
Skywest
SKYW
$4.4B
| $6.35M | ﹤0.01% |
63,464
+1,899
| +3% | +$194K |
|
1728
Agios Pharmaceuticals
AGIO
$1.78B
| $6.35M | ﹤0.01% |
193,152
+121,088
| +168% | +$5.69M |
|
1729
Western Midstream Partners
WES
$19.1B
| $6.34M | ﹤0.01% |
165,024
-241,563
| -59% | -$9.32M |
|
1730
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $6.32M | ﹤0.01% |
46,694
+13,765
| +42% | +$1.95M |
|
1731
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $6.31M | ﹤0.01% |
129,564
+6,050
| +5% | +$296K |
|
|
TWO
1732
Two Harbors Investment
TWO
$1.27B
| $6.3M | ﹤0.01% |
532,698
+392,079
| +279% | +$4.74M |
|
1733
Flex
FLEX
$40.1B
| $6.3M | ﹤0.01% |
164,150
+19,575
| +14% | +$725K |
|
1734
PUT
Novavax
NVAX
$1.21B
| $6.29M | ﹤0.01% |
782,100
+80,900
| +12% | +$780K |
|
1735
First Interstate BancSystem
FIBK
$3.69B
| $6.27M | ﹤0.01% |
193,086
+13,983
| +8% | +$455K |
|
1736
American Homes 4 Rent
AMH
$12.1B
| $6.26M | ﹤0.01% |
167,371
-15,114
| -8% | -$566K |
|
|
MFA
1737
MFA Financial
MFA
$939M
| $6.24M | ﹤0.01% |
612,330
+437,457
| +250% | +$5.02M |
|
1738
Granite Construction
GVA
$5.39B
| $6.23M | ﹤0.01% |
71,061
+9,335
| +15% | +$841K |
|
1739
DaVita
DVA
$15.7B
| $6.23M | ﹤0.01% |
41,634
-32,980
| -44% | -$5.17M |
|
|
SEM
1740
DELISTED
Select Medical
SEM
| $6.23M | ﹤0.01% |
330,254
+69,109
| +26% | +$1.33M |
|
1741
Essent Group
ESNT
$6.17B
| $6.22M | ﹤0.01% |
114,190
+13,937
| +14% | +$809K |
|
1742
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $6.21M | ﹤0.01% |
+30,000
| New | +$6.29M |
|
|
DAY
1743
DELISTED
Dayforce
DAY
| $6.2M | ﹤0.01% |
85,342
+1,222
| +1% | +$88.6K |
|
1744
Rambus
RMBS
$9.62B
| $6.2M | ﹤0.01% |
117,200
+4,285
| +4% | +$218K |
|
1745
Intercorp Financial Services
IFS
$6.53B
| $6.19M | ﹤0.01% |
213,392
| – | – |
|
|
CMA
1746
PUT
DELISTED
Comerica
CMA
| $6.18M | ﹤0.01% |
+100,000
| New | +$6.5M |
|
1747
California Resources
CRC
$4.53B
| $6.18M | ﹤0.01% |
119,157
+6,119
| +5% | +$332K |
|
1748
Crinetics Pharmaceuticals
CRNX
$8.85B
| $6.17M | ﹤0.01% |
120,759
+55,934
| +86% | +$3.13M |
|
1749
ABM Industries
ABM
$2.86B
| $6.16M | ﹤0.01% |
120,330
+19,324
| +19% | +$1.05M |
|
1750
Saia
SAIA
$9.4B
| $6.16M | ﹤0.01% |
13,509
-222
| -2% | -$110K |
|
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.