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 | |
|---|---|---|---|---|---|---|
|
EVRI
2701
DELISTED
Everi Holdings
EVRI
| $1.78M | ﹤0.01% |
135,371
+108,260
| +399% | +$1.28M |
|
2702
Global E Online
GLBE
$6.6B
| $1.78M | ﹤0.01% |
46,264
-66,717
| -59% | -$2.35M |
|
|
VRE
2703
DELISTED
Veris Residential
VRE
| $1.77M | ﹤0.01% |
99,383
+31,748
| +47% | +$523K |
|
2704
DoubleVerify
DV
$1.73B
| $1.77M | ﹤0.01% |
105,280
+8,867
| +9% | +$169K |
|
2705
CALL
State Street
STT
$50.6B
| $1.77M | ﹤0.01% |
20,000
| – | – |
|
2706
Alkami Technology
ALKT
$1.94B
| $1.77M | ﹤0.01% |
56,062
+46,478
| +485% | +$1.47M |
|
|
BRSL
2707
Brightstar Lottery PLC
BRSL
$1.84B
| $1.77M | ﹤0.01% |
82,923
+54,647
| +193% | +$1.17M |
|
2708
Helen of Troy
HELE
$644M
| $1.77M | ﹤0.01% |
28,544
+20,042
| +236% | +$1.19M |
|
2709
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.77M | ﹤0.01% |
37,467
+1,767
| +5% | +$82K |
|
2710
Harley-Davidson
HOG
$2.58B
| $1.76M | ﹤0.01% |
45,789
+12,870
| +39% | +$466K |
|
2711
Lear
LEA
$6.54B
| $1.76M | ﹤0.01% |
16,135
+4,208
| +35% | +$478K |
|
2712
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.76M | ﹤0.01% |
26,689
+5,925
| +29% | +$370K |
|
2713
Avnet
AVT
$7.29B
| $1.75M | ﹤0.01% |
32,308
+4,953
| +18% | +$261K |
|
2714
MP Materials
MP
$7.36B
| $1.75M | ﹤0.01% |
98,914
+46,175
| +88% | +$627K |
|
2715
Turkcell
TKC
$4.68B
| $1.74M | ﹤0.01% |
253,160
+23,171
| +10% | +$173K |
|
|
KW
2716
DELISTED
Kennedy-Wilson Holdings
KW
| $1.74M | ﹤0.01% |
157,604
+36,425
| +30% | +$386K |
|
2717
American Healthcare REIT
AHR
$10.7B
| $1.74M | ﹤0.01% |
66,637
-148,097
| -69% | -$2.89M |
|
2718
Celldex Therapeutics
CLDX
$2.99B
| $1.72M | ﹤0.01% |
50,730
+25,465
| +101% | +$970K |
|
2719
CALL
Diamondback Energy
FANG
$57.1B
| $1.72M | ﹤0.01% |
10,000
| – | – |
|
2720
Remitly
RELY
$4.79B
| $1.72M | ﹤0.01% |
128,669
+66,827
| +108% | +$907K |
|
|
SAFE
2721
Safehold
SAFE
$1.16B
| $1.72M | ﹤0.01% |
65,617
+20,729
| +46% | +$489K |
|
2722
US Physical Therapy
USPH
$1.2B
| $1.72M | ﹤0.01% |
20,331
+6,300
| +45% | +$559K |
|
2723
Vornado Realty Trust
VNO
$7.41B
| $1.72M | ﹤0.01% |
43,531
-18,685
| -30% | -$601K |
|
|
FITB
2724
PUT
Fifth Third Bancorp
FITB
$51.2B
| $1.71M | ﹤0.01% |
+40,000
| New | +$1.63M |
|
2725
QuidelOrtho
QDEL
$1.14B
| $1.71M | ﹤0.01% |
37,530
+29,005
| +340% | +$1.17M |
|
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.