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 |
Caterpillar
CAT
|
+$656M |
| 2 |
S&P Global
SPGI
|
+$588M |
| 3 |
Tesla
TSLA
|
+$386M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$561M |
| 2 |
United Therapeutics
UTHR
|
+$499M |
| 3 |
Flutter Entertainment
FLUT
|
+$445M |
| 4 |
WRK
WestRock Company
WRK
|
+$308M |
| 5 |
Visa
V
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18% |
| 2 | Consumer Discretionary | 6.63% |
| 3 | Financials | 5.84% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
WesBanco
WSBC
$3.97B
| $2.26M | ﹤0.01% |
75,965
+24,339
| +47% | +$747K |
|
2502
A10 Networks
ATEN
$2.16B
| $2.26M | ﹤0.01% |
156,635
+44,080
| +39% | +$595K |
|
2503
CALL
Alaska Air
ALK
$5.32B
| $2.26M | ﹤0.01% |
50,000
| – | – |
|
|
SF
2504
Stifel
SF
$12.6B
| $2.25M | ﹤0.01% |
36,017
+7,857
| +28% | +$448K |
|
2505
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.25M | ﹤0.01% |
9,248
-626
| -6% | -$146K |
|
2506
Bloomin' Brands
BLMN
$737M
| $2.25M | ﹤0.01% |
136,182
+43,577
| +47% | +$773K |
|
2507
Preferred Bank
PFBC
$1.23B
| $2.25M | ﹤0.01% |
28,049
-2,486
| -8% | -$199K |
|
2508
Under Armour
UAA
$2.86B
| $2.25M | ﹤0.01% |
252,505
-446,170
| -64% | -$3.32M |
|
2509
CALL
Axsome Therapeutics
AXSM
$11.3B
| $2.25M | ﹤0.01% |
+25,000
| New | +$2.18M |
|
|
2510
PUT
Axsome Therapeutics
AXSM
$11.3B
| $2.25M | ﹤0.01% |
+25,000
| New | +$2.18M |
|
|
PPLI
2511
People Inc
PPLI
$3.06B
| $2.24M | ﹤0.01% |
50,768
+5,265
| +12% | +$219K |
|
2512
IDEAYA Biosciences
IDYA
$3.41B
| $2.24M | ﹤0.01% |
70,682
+24,605
| +53% | +$933K |
|
2513
Fox Factory Holding Corp
FOXF
$729M
| $2.23M | ﹤0.01% |
53,763
+17,413
| +48% | +$755K |
|
2514
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.3M
| $2.23M | ﹤0.01% |
74,934
-320
| -0.4% | -$9.17K |
|
|
MFA
2515
MFA Financial
MFA
$917M
| $2.22M | ﹤0.01% |
174,873
+42,214
| +32% | +$498K |
|
2516
State Street SPDR S&P Pharmaceuticals ETF
XPH
$475M
| $2.22M | ﹤0.01% |
50,001
+50,000
| +5,000,000% | +$2.14M |
|
2517
Nice
NICE
$5.85B
| $2.21M | ﹤0.01% |
12,725
-192
| -1% | -$33K |
|
2518
Kirby Corp
KEX
$7.1B
| $2.21M | ﹤0.01% |
18,032
+5,743
| +47% | +$685K |
|
2519
CALL
CME Group
CME
$96.6B
| $2.21M | ﹤0.01% |
10,000
| – | – |
|
2520
Stepan Co
SCL
$1.46B
| $2.2M | ﹤0.01% |
28,525
+13,008
| +84% | +$1.03M |
|
2521
National Healthcare
NHC
$3.52B
| $2.2M | ﹤0.01% |
17,490
+5,411
| +45% | +$680K |
|
2522
iShares MBS ETF
MBB
$38.9B
| $2.2M | ﹤0.01% |
22,925
+19,073
| +495% | +$1.8M |
|
2523
PUT
Avis
CAR
$4.79B
| $2.19M | ﹤0.01% |
+25,000
| New | +$2.25M |
|
2524
PUT
Enterprise Products Partners
EPD
$82.1B
| $2.18M | ﹤0.01% |
75,000
| – | – |
|
2525
Freshpet
FRPT
$2.96B
| $2.18M | ﹤0.01% |
15,908
+3,555
| +29% | +$466K |
|
Similar funds
Citigroup's Q3 2024 Portfolio in Review
As of Q3 2024, Citigroup held 5,895 positions worth $173B, up 11% from $156B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Citigroup deployed $7.75B of net new capital in Q3 2024, opening 351 new positions and adding to 3,206 existing holdings. Its largest new stake was Smurfit Westrock: 1,562,261 shares worth $77.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $561M trimmed.
- Citigroup's largest Q3 2024 buy was Smurfit Westrock: 1,562,261 shares worth $77.2M.
- Citigroup added most to Caterpillar in Q3 2024, an estimated $656M increase.
- Citigroup's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $561M.
- Citigroup fully exited WestRock Company in Q3 2024, selling an estimated $308M.
- Citigroup's ten largest holdings make up 21% of its $173B portfolio in Q3 2024.
- Citigroup opened 351 new positions and closed 235 in Q3 2024.
- Citigroup's portfolio value rose 11% quarter-over-quarter to $173B.
Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.