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 | |
|---|---|---|---|---|---|---|
2076
PUT
Analog Devices
ADI
$179B
| $4.46M | ﹤0.01% |
+21,000
| New | +$4.64M |
|
2077
CALL
PENN Entertainment
PENN
$2.75B
| $4.46M | ﹤0.01% |
+225,000
| New | +$4.42M |
|
|
SGI
2078
Somnigroup International
SGI
$13.7B
| $4.46M | ﹤0.01% |
78,624
-977
| -1% | -$52.1K |
|
2079
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.46M | ﹤0.01% |
16,526
+652
| +4% | +$177K |
|
2080
Maximus
MMS
$3.17B
| $4.45M | ﹤0.01% |
59,647
+199
| +0.3% | +$16.2K |
|
2081
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $4.45M | ﹤0.01% |
116,026
+32,819
| +39% | +$1.32M |
|
2082
Genworth Financial
GNW
$3.76B
| $4.44M | ﹤0.01% |
635,695
-15,690
| -2% | -$113K |
|
2083
PUT
Edwards Lifesciences
EW
$49.6B
| $4.44M | ﹤0.01% |
60,000
-22,500
| -27% | -$1.57M |
|
2084
nCino
NCNO
$2.02B
| $4.44M | ﹤0.01% |
132,150
+120,087
| +995% | +$4.47M |
|
2085
First Trust Capital Strength ETF
FTCS
$7.91B
| $4.43M | ﹤0.01% |
50,479
-10,233
| -17% | -$931K |
|
2086
PUT
Marvell Technology
MRVL
$168B
| $4.42M | ﹤0.01% |
40,000
-14,700
| -27% | -$1.36M |
|
2087
CALL
Rio Tinto
RIO
$158B
| $4.41M | ﹤0.01% |
75,000
-713,600
| -90% | -$45.6M |
|
2088
Steven Madden
SHOO
$3.37B
| $4.41M | ﹤0.01% |
103,665
+8,331
| +9% | +$375K |
|
2089
Belden
BDC
$4.85B
| $4.4M | ﹤0.01% |
39,079
+6,626
| +20% | +$791K |
|
2090
Urban Edge Properties
UE
$2.86B
| $4.39M | ﹤0.01% |
204,091
+16,157
| +9% | +$359K |
|
2091
FirstCash
FCFS
$8.85B
| $4.39M | ﹤0.01% |
42,330
+8,187
| +24% | +$882K |
|
|
IBTX
2092
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.38M | ﹤0.01% |
72,175
+1,121
| +2% | +$69.4K |
|
2093
ICF International
ICFI
$1.46B
| $4.37M | ﹤0.01% |
36,695
+20,002
| +120% | +$2.99M |
|
2094
Blackstone Mortgage Trust
BXMT
$2.45B
| $4.37M | ﹤0.01% |
250,822
+36,066
| +17% | +$667K |
|
2095
Bloom Energy
BE
$60.6B
| $4.36M | ﹤0.01% |
196,272
+25,301
| +15% | +$443K |
|
2096
LXP Industrial Trust
LXP
$3.57B
| $4.36M | ﹤0.01% |
107,334
+28,935
| +37% | +$1.34M |
|
2097
Artisan Partners
APAM
$2.79B
| $4.36M | ﹤0.01% |
101,194
+10,896
| +12% | +$498K |
|
2098
JetBlue
JBLU
$2.28B
| $4.35M | ﹤0.01% |
553,280
+59,114
| +12% | +$401K |
|
2099
CRISPR Therapeutics
CRSP
$4.73B
| $4.34M | ﹤0.01% |
110,356
+85,934
| +352% | +$4.06M |
|
2100
Diodes
DIOD
$3.78B
| $4.34M | ﹤0.01% |
70,414
+5,909
| +9% | +$368K |
|
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.