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 | |
|---|---|---|---|---|---|---|
2526
H&R Block
HRB
$5.56B
| $2.17M | ﹤0.01% |
34,187
-5,892
| -15% | -$351K |
|
|
TGI
2527
DELISTED
Triumph Group
TGI
| $2.17M | ﹤0.01% |
168,465
+44,025
| +35% | +$638K |
|
2528
Donnelley Financial Solutions
DFIN
$1.17B
| $2.17M | ﹤0.01% |
32,919
+14,113
| +75% | +$916K |
|
2529
Apogee Enterprises
APOG
$828M
| $2.17M | ﹤0.01% |
30,944
+13,697
| +79% | +$882K |
|
2530
Invesco Solar ETF
TAN
$1.42B
| $2.17M | ﹤0.01% |
50,238
-84,336
| -63% | -$3.45M |
|
|
DEA
2531
Easterly Government Properties
DEA
$1.14B
| $2.16M | ﹤0.01% |
63,757
+20,630
| +48% | +$691K |
|
2532
Visteon
VC
$2.81B
| $2.16M | ﹤0.01% |
22,711
+13,371
| +143% | +$1.36M |
|
2533
CALL
NXP Semiconductors
NXPI
$58.5B
| $2.16M | ﹤0.01% |
9,000
-20,000
| -69% | -$5.01M |
|
2534
Rhythm Pharmaceuticals
RYTM
$6.76B
| $2.16M | ﹤0.01% |
41,197
+21,205
| +106% | +$1.02M |
|
|
MTTR
2535
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.15M | ﹤0.01% |
478,259
+420,806
| +732% | +$1.84M |
|
2536
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.15M | ﹤0.01% |
41,968
+10,490
| +33% | +$515K |
|
2537
Helix Energy Solutions
HLX
$1.4B
| $2.15M | ﹤0.01% |
193,511
+85,343
| +79% | +$939K |
|
2538
Knowles
KN
$3.16B
| $2.15M | ﹤0.01% |
119,119
+51,527
| +76% | +$913K |
|
2539
Winnebago Industries
WGO
$857M
| $2.15M | ﹤0.01% |
36,954
+13,104
| +55% | +$750K |
|
|
DVAX
2540
DELISTED
Dynavax Technologies
DVAX
| $2.15M | ﹤0.01% |
192,586
+50,047
| +35% | +$552K |
|
2541
The Greenbrier Companies
GBX
$1.53B
| $2.14M | ﹤0.01% |
42,141
+17,264
| +69% | +$823K |
|
2542
Argan
AGX
$8.09B
| $2.14M | ﹤0.01% |
21,094
+7,456
| +55% | +$590K |
|
2543
PUT
Rio Tinto
RIO
$157B
| $2.14M | ﹤0.01% |
30,000
| – | – |
|
2544
Chefs' Warehouse
CHEF
$4.66B
| $2.13M | ﹤0.01% |
50,665
+21,191
| +72% | +$855K |
|
2545
Radware
RDWR
$1.1B
| $2.13M | ﹤0.01% |
95,463
+17,298
| +22% | +$356K |
|
2546
PTC Therapeutics
PTCT
$5.64B
| $2.13M | ﹤0.01% |
57,305
+25,722
| +81% | +$861K |
|
2547
Viper Energy
VNOM
$8.69B
| $2.13M | ﹤0.01% |
47,112
-5,453
| -10% | -$240K |
|
2548
Wolfspeed
WOLF
$1.24B
| $2.12M | ﹤0.01% |
218,867
-602,530
| -73% | -$8.87M |
|
2549
CALL
Capri Holdings
CPRI
$1.84B
| $2.12M | ﹤0.01% |
50,000
| – | – |
|
|
ITCI
2550
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.12M | ﹤0.01% |
+29,000
| New | +$2.18M |
|
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.