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 | |
|---|---|---|---|---|---|---|
|
TGNA
2051
DELISTED
TEGNA Inc
TGNA
| $4.54M | ﹤0.01% |
248,400
+4,110
| +2% | +$71.9K |
|
2052
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $4.54M | ﹤0.01% |
164,984
+7,057
| +4% | +$199K |
|
|
PRMB
2053
Primo Brands
PRMB
$8.24B
| $4.54M | ﹤0.01% |
+147,511
| New | +$4.37M |
|
2054
Eastern Bankshares
EBC
$5.26B
| $4.54M | ﹤0.01% |
263,010
+9,597
| +4% | +$168K |
|
2055
Sensient Technologies
SXT
$5.26B
| $4.54M | ﹤0.01% |
63,657
+7,777
| +14% | +$599K |
|
2056
Globus Medical
GMED
$10.7B
| $4.54M | ﹤0.01% |
54,832
+6,668
| +14% | +$526K |
|
2057
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $4.53M | ﹤0.01% |
50,515
+126
| +0.3% | +$11.6K |
|
2058
Summit Therapeutics
SMMT
$10.4B
| $4.53M | ﹤0.01% |
254,040
+177,905
| +234% | +$3.45M |
|
2059
Wingstop
WING
$3.53B
| $4.52M | ﹤0.01% |
15,920
+999
| +7% | +$340K |
|
2060
Cushman & Wakefield Ltd
CWK
$3.14B
| $4.51M | ﹤0.01% |
345,114
+34,731
| +11% | +$482K |
|
2061
CNO Financial Group
CNO
$5.14B
| $4.51M | ﹤0.01% |
121,155
-8,770
| -7% | -$326K |
|
2062
Chord Energy
CHRD
$7.9B
| $4.51M | ﹤0.01% |
38,532
-16,123
| -29% | -$2.03M |
|
2063
Mercury Systems
MRCY
$5.83B
| $4.5M | ﹤0.01% |
107,253
-3,130
| -3% | -$119K |
|
2064
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $4.5M | ﹤0.01% |
86,796
+1,175
| +1% | +$63.8K |
|
2065
CALL
BridgeBio Pharma
BBIO
$15.7B
| $4.5M | ﹤0.01% |
164,000
+137,000
| +507% | +$3.54M |
|
2066
Trinity Industries
TRN
$2.49B
| $4.5M | ﹤0.01% |
128,131
+12,356
| +11% | +$446K |
|
2067
Crescent Energy
CRGY
$3.79B
| $4.5M | ﹤0.01% |
307,701
-36,239
| -11% | -$492K |
|
2068
NMI Holdings
NMIH
$3.33B
| $4.5M | ﹤0.01% |
122,286
-6,894
| -5% | -$268K |
|
|
RWT
2069
Redwood Trust
RWT
$574M
| $4.49M | ﹤0.01% |
688,048
+524,910
| +322% | +$3.78M |
|
2070
Telefônica Brasil
VIV
$20.6B
| $4.48M | ﹤0.01% |
593,409
-83,337
| -12% | -$742K |
|
2071
PTC Therapeutics
PTCT
$5.68B
| $4.48M | ﹤0.01% |
99,164
+41,859
| +73% | +$1.79M |
|
2072
CALL
Arbor Realty Trust
ABR
$964M
| $4.47M | ﹤0.01% |
322,900
-1,049,000
| -76% | -$15.4M |
|
2073
Construction Partners
ROAD
$5.84B
| $4.47M | ﹤0.01% |
50,531
+2,693
| +6% | +$234K |
|
2074
COPT Defense Properties
CDP
$4.3B
| $4.47M | ﹤0.01% |
144,423
+7,348
| +5% | +$233K |
|
|
TXNM
2075
TXNM Energy Inc
TXNM
$6.41B
| $4.46M | ﹤0.01% |
90,775
-148,819
| -62% | -$6.87M |
|
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.