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 | |
|---|---|---|---|---|---|---|
2626
Bilibili
BILI
$7.99B
| $1.93M | ﹤0.01% |
82,366
-18,246
| -18% | -$283K |
|
2627
PUT
EQT Corp
EQT
$33.3B
| $1.92M | ﹤0.01% |
52,500
+32,000
| +156% | +$1.09M |
|
2628
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.92M | ﹤0.01% |
11,036
+9,265
| +523% | +$1.53M |
|
2629
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.92M | ﹤0.01% |
27,300
-2,700
| -9% | -$226K |
|
2630
Algonquin Power & Utilities
AQN
$4.49B
| $1.92M | ﹤0.01% |
350,644
-105,197
| -23% | -$598K |
|
2631
Core Scientific
CORZ
$6.66B
| $1.91M | ﹤0.01% |
161,210
+67,486
| +72% | +$699K |
|
2632
PUT
Sunrun
RUN
$2.34B
| $1.91M | ﹤0.01% |
105,800
| – | – |
|
2633
Uranium Energy
UEC
$4.75B
| $1.91M | ﹤0.01% |
307,539
+201,869
| +191% | +$1.1M |
|
2634
Nuvation Bio
NUVB
$2.2B
| $1.9M | ﹤0.01% |
831,544
+103,816
| +14% | +$317K |
|
2635
Arrowhead Research
ARWR
$11.9B
| $1.9M | ﹤0.01% |
98,068
-139,948
| -59% | -$3.42M |
|
2636
Envista
NVST
$4.44B
| $1.9M | ﹤0.01% |
96,066
+6,742
| +8% | +$117K |
|
2637
WisdomTree
WT
$2.96B
| $1.9M | ﹤0.01% |
190,016
+98,588
| +108% | +$1M |
|
2638
TELA Bio
TELA
$32.7M
| $1.9M | ﹤0.01% |
750,000
+747,814
| +34,209% | +$2.66M |
|
2639
AppFolio
APPF
$6.38B
| $1.9M | ﹤0.01% |
8,060
+995
| +14% | +$233K |
|
2640
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $1.89M | ﹤0.01% |
19,780
+14,021
| +243% | +$1.28M |
|
|
TWKS
2641
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.89M | ﹤0.01% |
427,519
+405,026
| +1,801% | +$1.55M |
|
2642
Buckle
BKE
$2.25B
| $1.89M | ﹤0.01% |
42,974
+14,203
| +49% | +$583K |
|
2643
Universal Corp
UVV
$1.31B
| $1.89M | ﹤0.01% |
35,561
+11,245
| +46% | +$581K |
|
2644
TORM
TRMD
$3.1B
| $1.89M | ﹤0.01% |
55,423
-166,917
| -75% | -$6.12M |
|
|
AAT
2645
American Assets Trust
AAT
$1.45B
| $1.89M | ﹤0.01% |
70,642
+24,283
| +52% | +$616K |
|
2646
Brookfield Asset Management
BAM
$77.3B
| $1.88M | ﹤0.01% |
39,819
-12,322
| -24% | -$516K |
|
2647
Freshworks
FRSH
$3.14B
| $1.88M | ﹤0.01% |
164,161
+83,477
| +103% | +$1M |
|
2648
Dream Finders Homes
DFH
$1.17B
| $1.88M | ﹤0.01% |
52,006
+26,004
| +100% | +$799K |
|
2649
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
| $1.88M | ﹤0.01% |
+50,000
| New | +$1.91M |
|
|
ALEX
2650
DELISTED
Alexander & Baldwin
ALEX
| $1.88M | ﹤0.01% |
97,827
+34,135
| +54% | +$643K |
|
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.