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 | |
|---|---|---|---|---|---|---|
2676
Virtus Investment Partners
VRTS
$1.06B
| $1.83M | ﹤0.01% |
8,744
+3,442
| +65% | +$737K |
|
2677
PUT
Beyond Meat
BYND
$292M
| $1.83M | ﹤0.01% |
270,000
-200,000
| -43% | -$1.27M |
|
2678
PUT
Global X Copper Miners ETF NEW
COPX
$7.29B
| $1.83M | ﹤0.01% |
+38,700
| New | +$1.67M |
|
2679
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.82M | ﹤0.01% |
38,952
-3,304
| -8% | -$153K |
|
2680
Madison Square Garden
MSGS
$9.48B
| $1.82M | ﹤0.01% |
8,751
+485
| +6% | +$97.5K |
|
|
VISN
2681
Vistance Networks Inc
VISN
$2.65B
| $1.82M | ﹤0.01% |
297,440
+197,294
| +197% | +$676K |
|
2682
CALL
C3.ai
AI
$1.43B
| $1.82M | ﹤0.01% |
75,000
| – | – |
|
|
2683
PUT
C3.ai
AI
$1.43B
| $1.82M | ﹤0.01% |
75,000
| – | – |
|
2684
LSI Industries
LYTS
$859M
| $1.81M | ﹤0.01% |
112,269
+26,974
| +32% | +$413K |
|
2685
RELX
RELX
$61.8B
| $1.81M | ﹤0.01% |
38,199
+2,582
| +7% | +$120K |
|
2686
iShares MSCI South Africa ETF
EZA
$547M
| $1.81M | ﹤0.01% |
35,881
-17,227
| -32% | -$788K |
|
2687
Wolverine World Wide
WWW
$1.61B
| $1.81M | ﹤0.01% |
103,750
+45,597
| +78% | +$631K |
|
2688
Bloom Energy
BE
$60.6B
| $1.81M | ﹤0.01% |
170,971
+65,640
| +62% | +$779K |
|
|
BDN
2689
Brandywine Realty Trust
BDN
$524M
| $1.8M | ﹤0.01% |
331,043
+142,481
| +76% | +$708K |
|
2690
Flowers Foods
FLO
$1.49B
| $1.8M | ﹤0.01% |
77,871
+58,197
| +296% | +$1.32M |
|
2691
Dorian LPG
LPG
$2.03B
| $1.8M | ﹤0.01% |
52,174
+22,905
| +78% | +$867K |
|
2692
Vertex
VERX
$2.09B
| $1.8M | ﹤0.01% |
46,628
+28,431
| +156% | +$1.05M |
|
2693
InvenTrust Properties
IVT
$2.76B
| $1.8M | ﹤0.01% |
63,291
+28,245
| +81% | +$784K |
|
2694
US Global Jets ETF
JETS
$776M
| $1.79M | ﹤0.01% |
86,448
-551,488
| -86% | -$10.4M |
|
2695
Aspen Aerogels
ASPN
$384M
| $1.79M | ﹤0.01% |
64,615
+48,524
| +302% | +$1.21M |
|
2696
Element Solutions
ESI
$8.95B
| $1.79M | ﹤0.01% |
65,762
+33,359
| +103% | +$874K |
|
2697
Green Plains
GPRE
$1.18B
| $1.79M | ﹤0.01% |
131,883
+30,282
| +30% | +$443K |
|
2698
Five Below
FIVE
$12B
| $1.79M | ﹤0.01% |
20,207
+320
| +2% | +$27K |
|
2699
Central Pacific Financial
CPF
$1.02B
| $1.78M | ﹤0.01% |
60,477
-510
| -0.8% | -$13.1K |
|
|
SWTX
2700
DELISTED
SpringWorks Therapeutics
SWTX
| $1.78M | ﹤0.01% |
55,525
+20,030
| +56% | +$748K |
|
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.