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 | |
|---|---|---|---|---|---|---|
1826
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $5.65M | ﹤0.01% |
45,242
-2,017
| -4% | -$258K |
|
1827
Eagle Materials
EXP
$6.29B
| $5.65M | ﹤0.01% |
22,907
+1,079
| +5% | +$311K |
|
|
ESGR
1828
DELISTED
Enstar Group
ESGR
| $5.63M | ﹤0.01% |
17,496
+5,011
| +40% | +$1.62M |
|
1829
CALL
Cigna
CI
$73.7B
| $5.63M | ﹤0.01% |
20,400
| – | – |
|
1830
CALL
GE HealthCare
GEHC
$30.7B
| $5.63M | ﹤0.01% |
72,000
| – | – |
|
1831
Brookfield Asset Management
BAM
$77.3B
| $5.61M | ﹤0.01% |
103,558
+63,739
| +160% | +$3.44M |
|
1832
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $5.61M | ﹤0.01% |
137,821
+1,853
| +1% | +$80.2K |
|
1833
Signet Jewelers
SIG
$3.61B
| $5.59M | ﹤0.01% |
69,245
+12,487
| +22% | +$1.16M |
|
1834
Archer Aviation
ACHR
$3.54B
| $5.58M | ﹤0.01% |
572,735
+162,460
| +40% | +$903K |
|
1835
Selective Insurance
SIGI
$5.65B
| $5.57M | ﹤0.01% |
59,572
+5,687
| +11% | +$545K |
|
1836
Murphy USA
MUSA
$11.2B
| $5.57M | ﹤0.01% |
11,099
+2,341
| +27% | +$1.2M |
|
1837
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $5.57M | ﹤0.01% |
134,664
+29,363
| +28% | +$1.22M |
|
1838
Hasbro
HAS
$13.2B
| $5.56M | ﹤0.01% |
99,449
-44,994
| -31% | -$2.94M |
|
1839
MSC Industrial Direct
MSM
$6.89B
| $5.56M | ﹤0.01% |
74,425
+22,277
| +43% | +$1.84M |
|
1840
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $5.56M | ﹤0.01% |
48,538
+37,471
| +339% | +$4.5M |
|
1841
CALL
Zillow
Z
$7.79B
| $5.55M | ﹤0.01% |
75,000
+50,000
| +200% | +$3.57M |
|
1842
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.55M | ﹤0.01% |
+100,000
| New | +$5.71M |
|
1843
Mirum Pharmaceuticals
MIRM
$6.46B
| $5.53M | ﹤0.01% |
133,793
-17,700
| -12% | -$738K |
|
|
RNAM
1844
DELISTED
Avidity Biosciences
RNAM
| $5.52M | ﹤0.01% |
189,954
+78,272
| +70% | +$3.27M |
|
1845
LGI Homes
LGIH
$1.27B
| $5.52M | ﹤0.01% |
61,787
+19,990
| +48% | +$2.1M |
|
|
ONC
1846
CALL
BeOne Medicines Ltd
ONC
$32.8B
| $5.52M | ﹤0.01% |
+29,900
| New | +$6.11M |
|
|
ONC
1847
PUT
BeOne Medicines Ltd
ONC
$32.8B
| $5.52M | ﹤0.01% |
+29,900
| New | +$6.11M |
|
1848
CALL
Cummins
CMI
$87.5B
| $5.51M | ﹤0.01% |
15,800
+5,400
| +52% | +$1.9M |
|
1849
Globe Life
GL
$14.2B
| $5.51M | ﹤0.01% |
49,368
-6,622
| -12% | -$715K |
|
1850
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $5.5M | ﹤0.01% |
26,148
+25,049
| +2,279% | +$5.21M |
|
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.