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 | |
|---|---|---|---|---|---|---|
|
ITCI
2551
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.12M | ﹤0.01% |
+29,000
| New | +$2.18M |
|
|
VRNT
2552
DELISTED
Verint Systems
VRNT
| $2.12M | ﹤0.01% |
83,714
+31,176
| +59% | +$959K |
|
2553
South Plains Financial
SPFI
$845M
| $2.12M | ﹤0.01% |
62,475
+10,582
| +20% | +$338K |
|
2554
PUT
PG&E
PCG
$38.3B
| $2.11M | ﹤0.01% |
106,900
| – | – |
|
|
GTLS.PRB
2555
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $2.1M | ﹤0.01% |
41,837
| – | – |
|
2556
McGrath RentCorp
MGRC
$2.81B
| $2.1M | ﹤0.01% |
19,951
-130,925
| -87% | -$13.9M |
|
2557
Coeur Mining
CDE
$15.4B
| $2.1M | ﹤0.01% |
305,164
+215,566
| +241% | +$1.34M |
|
2558
MYR Group
MYRG
$5.19B
| $2.1M | ﹤0.01% |
20,508
+7,046
| +52% | +$800K |
|
2559
PUT
Yum! Brands
YUM
$42.2B
| $2.1M | ﹤0.01% |
15,000
| – | – |
|
2560
Vanguard Financials ETF
VFH
$13.5B
| $2.09M | ﹤0.01% |
19,000
-624
| -3% | -$66.1K |
|
2561
Madison Square Garden
MSGE
$3.65B
| $2.09M | ﹤0.01% |
49,073
+40,319
| +461% | +$1.57M |
|
2562
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $2.09M | ﹤0.01% |
37,638
+107
| +0.3% | +$5.77K |
|
2563
Joby Aviation
JOBY
$7.03B
| $2.08M | ﹤0.01% |
414,276
+302,266
| +270% | +$1.64M |
|
2564
DT Midstream
DTM
$14.1B
| $2.08M | ﹤0.01% |
26,416
-2,859
| -10% | -$213K |
|
2565
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $2.07M | ﹤0.01% |
289,400
+262,700
| +984% | +$1.87M |
|
2566
Wyndham Hotels & Resorts
WH
$5.56B
| $2.07M | ﹤0.01% |
26,553
+9,684
| +57% | +$735K |
|
2567
Veracyte
VCYT
$3.7B
| $2.07M | ﹤0.01% |
60,777
+28,082
| +86% | +$790K |
|
2568
CTS Corp
CTS
$1.83B
| $2.07M | ﹤0.01% |
42,698
+18,739
| +78% | +$910K |
|
|
CFLT
2569
CALL
DELISTED
Confluent
CFLT
| $2.06M | ﹤0.01% |
+101,300
| New | +$2.27M |
|
2570
Clearway Energy Class C
CWEN
$4.94B
| $2.06M | ﹤0.01% |
67,195
-7,585
| -10% | -$210K |
|
2571
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $2.06M | ﹤0.01% |
40,670
+32,301
| +386% | +$1.63M |
|
2572
Brady Corp
BRC
$4.44B
| $2.06M | ﹤0.01% |
26,841
+712
| +3% | +$50.7K |
|
2573
Horace Mann Educators
HMN
$2.1B
| $2.06M | ﹤0.01% |
58,826
+29,192
| +99% | +$997K |
|
2574
Choice Hotels
CHH
$5.07B
| $2.05M | ﹤0.01% |
15,730
-255
| -2% | -$32K |
|
2575
OneSpan
OSPN
$574M
| $2.05M | ﹤0.01% |
122,894
+15,693
| +15% | +$232K |
|
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.