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 | |
|---|---|---|---|---|---|---|
2651
Houlihan Lokey
HLI
$8.77B
| $1.88M | ﹤0.01% |
11,883
+3,346
| +39% | +$500K |
|
2652
NOV
NOV
$6.93B
| $1.88M | ﹤0.01% |
117,550
+16,253
| +16% | +$289K |
|
2653
Sabre
SABR
$731M
| $1.88M | ﹤0.01% |
511,291
+229,052
| +81% | +$712K |
|
2654
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.88M | ﹤0.01% |
82,911
+6,081
| +8% | +$132K |
|
2655
Constellium
CSTM
$3.76B
| $1.87M | ﹤0.01% |
115,200
+44,111
| +62% | +$748K |
|
2656
Marqeta
MQ
$1.83B
| $1.87M | ﹤0.01% |
95,135
+57,703
| +154% | +$1.21M |
|
2657
Progyny
PGNY
$2.44B
| $1.87M | ﹤0.01% |
111,701
+73,378
| +191% | +$1.76M |
|
2658
Ingevity
NGVT
$2.54B
| $1.87M | ﹤0.01% |
47,994
+18,829
| +65% | +$750K |
|
2659
Silgan Holdings
SLGN
$4.23B
| $1.87M | ﹤0.01% |
35,630
+13,998
| +65% | +$681K |
|
2660
Core & Main
CNM
$8.23B
| $1.86M | ﹤0.01% |
42,001
+3,139
| +8% | +$150K |
|
2661
Aaon
AAON
$7.3B
| $1.86M | ﹤0.01% |
17,291
-4,581
| -21% | -$418K |
|
2662
Amylyx Pharmaceuticals
AMLX
$2.26B
| $1.86M | ﹤0.01% |
575,005
-88,371
| -13% | -$199K |
|
2663
Surgery Partners
SGRY
$2.01B
| $1.86M | ﹤0.01% |
57,604
+36,291
| +170% | +$1.07M |
|
2664
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $1.85M | ﹤0.01% |
56,189
| – | – |
|
2665
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $1.85M | ﹤0.01% |
44,458
-354
| -0.8% | -$14.5K |
|
2666
PUT
US Bancorp
USB
$98.2B
| $1.85M | ﹤0.01% |
40,500
-14,200
| -26% | -$623K |
|
2667
DNOW Inc
DNOW
$2.58B
| $1.85M | ﹤0.01% |
142,965
+52,530
| +58% | +$694K |
|
2668
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $1.85M | ﹤0.01% |
+100,000
| New | +$1.69M |
|
2669
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.85M | ﹤0.01% |
120,127
+53,287
| +80% | +$889K |
|
2670
Adeia
ADEA
$2.94B
| $1.85M | ﹤0.01% |
155,065
+75,315
| +94% | +$873K |
|
2671
Gentherm
THRM
$1.24B
| $1.84M | ﹤0.01% |
39,573
+15,820
| +67% | +$785K |
|
2672
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.84M | ﹤0.01% |
18,334
-4,001
| -18% | -$400K |
|
2673
G-III Apparel Group
GIII
$1.54B
| $1.84M | ﹤0.01% |
60,222
+21,629
| +56% | +$592K |
|
2674
Coca-Cola Femsa
KOF
$22.7B
| $1.84M | ﹤0.01% |
20,712
+1,977
| +11% | +$173K |
|
|
PINC
2675
DELISTED
Premier
PINC
| $1.84M | ﹤0.01% |
91,838
-212,397
| -70% | -$4.22M |
|
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.