Citigroup Inc Reduced Holdings in Q4 2024

Citigroup Inc

  • $163 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-1.95M
- 73.57%
$360.37 - $416.88 $701M - $811M
699K $254M
MSFT
Microsoft Corp

Technology
-1.58M
- 17.45%
$406.35 - $454.46 $643M - $719M
7.48M $3.15B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.14M
- 58.74%
$87.1 - $98.49 $360M - $407M
2.91M $254M
AAPL
Apple Inc.

Technology
-2.73M
- 15.38%
$221.69 - $259.02 $604M - $706M
15M $3.76B
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-5.45M
- 96.7%
$57.38 - $61.11 $312M - $333M
186K $10.8M
AMD
Advanced Micro Devices Inc

Technology
-307K
- 5.1%
$118.88 - $172.8 $36.5M - $53.1M
5.72M $690M
RTX
Raytheon Technologies Corp

Industrials
-2.04M
- 43.6%
$114.45 - $127.21 $234M - $260M
2.64M $306M
SPGI
S&P Global Inc.

Financial Services
-465K
- 29.09%
$480.36 - $529.17 $223M - $246M
1.13M $565M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-494K
- 34.7%
$481.22 - $538.17 $238M - $266M
930K $475M
HYG
Ishares Tr

ETFs
-2.72M
- 88.98%
$78.09 - $80.04 $212M - $218M
337K $26.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-405K
- 27.83%
$442.29 - $483.08 $179M - $196M
1.05M $477M
MU
Micron Technology Inc

Technology
-892K
- 16.98%
$84.16 - $113.41 $75.1M - $101M
4.36M $367M
IGV
Ishares Expanded Tech Software

ETFs
-2.01M
- 86.55%
$87.5 - $110.17 $176M - $222M
313K $31.3M
INTC
Intel Corp

Technology
-4.26M
- 17.53%
$19.07 - $26.23 $81.2M - $112M
20M $401M
GM
General Motors CO

Consumer Cyclical
-4.01M
- 70.36%
$44.82 - $60.2 $180M - $241M
1.69M $90M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.34M
- 92.56%
$55.45 - $61.08 $130M - $143M
188K $10.4M
SBUX
Starbucks Corp

Consumer Cyclical
-1.24M
- 37.1%
$87.44 - $102.5 $108M - $127M
2.1M $191M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-311K
- 91.49%
$417.69 - $450.94 $130M - $140M
28.9K $12.3M
LLY
Eli Lilly & CO

Healthcare
-53.6K
- 7.12%
$727.2 - $932.06 $39M - $49.9M
699K $540M
NEM
Newmont Corp

Basic Materials
-1.46M
- 33.22%
$37.0 - $58.68 $54.1M - $85.8M
2.94M $109M
CSCO
Cisco Systems, Inc.

Technology
-2.99M
- 32.41%
$52.45 - $60.02 $157M - $180M
6.24M $369M
XLP
Consumer Staples Sector Spdr

ETFs
-1.59M
- 82.35%
N/A
341K $25.9M
COST
Costco Wholesale Corp

Consumer Defensive
-154K
- 22.32%
$873.59 - $994.69 $135M - $154M
537K $492M
XLU
Utilities Sector Spdr

ETFs
-1.37M
- 70.83%
$74.89 - $82.93 $103M - $114M
564K $42.7M
ADBE
Adobe Inc.

Technology
-117K
- 14.19%
$437.39 - $552.96 $51.4M - $64.9M
710K $316M
QCOM
Qualcomm Inc

Technology
-264K
- 6.44%
$150.4 - $178.04 $39.7M - $47M
3.84M $590M
LMT
Lockheed Martin Corp

Industrials
-126K
- 29.96%
$479.66 - $614.62 $60.6M - $77.6M
295K $143M
XOM
Exxon Mobil Corp

Energy
-520K
- 11.54%
$105.51 - $125.37 $54.9M - $65.2M
3.98M $429M
XLV
Select Sector Spdr Fund Health

ETFs
-563K
- 43.7%
$136.28 - $154.74 $76.8M - $87.2M
726K $99.8M
GLDM
World Gold Trust

ETFs
-1.89M
- 100.0%
$50.76 - $55.23 $95.9M - $104M
29 $1K
TDG
Trans Digm Group Inc

Industrials
-62.2K
- 51.48%
$1239.0 - $1442.53 $77.1M - $89.8M
58.6K $74.3M
MCHP
Microchip Technology Inc

Technology
-17.6K
- 0.43%
$55.51 - $79.05 $979K - $1.39M
4.12M $237M
IWM
Ishares Russell 2000 ETF

ETFs
-422K
- 32.93%
$216.13 - $242.4 $91.3M - $102M
860K $190M
PEP
Pepsico Inc

Consumer Defensive
-332K
- 14.5%
$151.29 - $176.1 $50.3M - $58.5M
1.96M $298M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-126K
- 21.47%
$396.64 - $516.74 $50.1M - $65.3M
462K $186M
GOOG
Alphabet Inc.

Communication Services
-1.24M
- 19.12%
$163.08 - $198.16 $202M - $246M
5.25M $1B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-674K
- 15.72%
$96.64 - $101.23 $65.2M - $68.3M
3.62M $350M
EEM
Ishares Msci Emerging Markets

ETFs
-1.64M
- 44.0%
$41.82 - $47.36 $68.6M - $77.7M
2.09M $87.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-442K
- 10.76%
$59.25 - $72.99 $26.2M - $32.2M
3.66M $219M
NRG
Nrg Energy, Inc.

Utilities
-901K
- 89.06%
$85.3 - $101.61 $76.8M - $91.5M
111K $9.98M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-313K
- 50.46%
$238.25 - $261.28 $74.6M - $81.9M
308K $74.5M
META
Meta Platforms, Inc.

Communication Services
-193K
- 8.65%
$554.08 - $632.68 $107M - $122M
2.04M $1.2B
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-561K
- 46.4%
$125.5 - $148.67 $70.5M - $83.5M
648K $85.8M
ALC
Alcon Inc

Healthcare
-658K
- 62.31%
$83.87 - $99.15 $55.2M - $65.3M
398K $33.8M
ABC
Amerisourcebergen Corp

Healthcare
-385K
- 70.69%
N/A
160K $29.5M
CMCSA
Comcast Corp

Communication Services
-893K
- 10.56%
$37.39 - $45.14 $33.4M - $40.3M
7.57M $284M
IEF
Ishares Barclays

ETFs
-679K
- 60.29%
$92.08 - $98.18 $62.5M - $66.6M
447K $41.3M
SNPS
Synopsys Inc

Technology
-128K
- 42.37%
$485.36 - $588.0 $62.3M - $75.4M
175K $84.7M
AZN
Astrazeneca PLC

Healthcare
-721K
- 46.7%
$63.2 - $79.58 $45.6M - $57.4M
823K $53.9M
Activity Summary
Buys All Purchases 3313 New Holdings 351 Increased Positions 2962 Sells All Sells 1343 Reductions 1343 Sold out 0 Options Calls 354 Puts 335
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