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 | |
|---|---|---|---|---|---|---|
2751
Worthington Enterprises
WOR
$2.77B
| $1.66M | ﹤0.01% |
39,947
+13,883
| +53% | +$632K |
|
2752
QCR Holdings
QCRH
$1.69B
| $1.65M | ﹤0.01% |
22,344
+5,959
| +36% | +$424K |
|
2753
Apogee Therapeutics
APGE
$10.1B
| $1.65M | ﹤0.01% |
28,134
+10,023
| +55% | +$480K |
|
2754
EPR Properties
EPR
$4.75B
| $1.65M | ﹤0.01% |
33,574
-2,769
| -8% | -$126K |
|
2755
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.65M | ﹤0.01% |
20,987
-12,119
| -37% | -$881K |
|
2756
CALL
Sony
SONY
$137B
| $1.64M | ﹤0.01% |
85,000
| – | – |
|
2757
ANI Pharmaceuticals
ANIP
$1.8B
| $1.64M | ﹤0.01% |
27,498
+11,056
| +67% | +$674K |
|
2758
Oil States International
OIS
$488M
| $1.64M | ﹤0.01% |
356,487
+74,378
| +26% | +$356K |
|
2759
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.64M | ﹤0.01% |
5,799
-53,333
| -90% | -$15.3M |
|
2760
Eagle Bancorp
EGBN
$846M
| $1.64M | ﹤0.01% |
72,593
-29,506
| -29% | -$619K |
|
2761
Innoviva
INVA
$1.55B
| $1.64M | ﹤0.01% |
84,830
+25,546
| +43% | +$471K |
|
2762
Schrodinger
SDGR
$1.13B
| $1.64M | ﹤0.01% |
88,264
+7,003
| +9% | +$144K |
|
2763
Kymera Therapeutics
KYMR
$8.51B
| $1.64M | ﹤0.01% |
34,564
+14,978
| +76% | +$661K |
|
2764
Atlas Energy Solutions
AESI
$1.35B
| $1.63M | ﹤0.01% |
74,986
-200,584
| -73% | -$4.14M |
|
2765
Cohu
COHU
$2.26B
| $1.63M | ﹤0.01% |
63,477
+25,460
| +67% | +$713K |
|
2766
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.63M | ﹤0.01% |
20,755
-1,293
| -6% | -$97.6K |
|
|
SILA
2767
DELISTED
Sila Realty Trust
SILA
| $1.63M | ﹤0.01% |
+64,444
| New | +$1.51M |
|
|
SNCY
2768
DELISTED
Sun Country Airlines
SNCY
| $1.63M | ﹤0.01% |
145,339
+116,948
| +412% | +$1.32M |
|
2769
IonQ
IONQ
$13.6B
| $1.63M | ﹤0.01% |
186,376
+84,187
| +82% | +$642K |
|
2770
Southside Bancshares
SBSI
$967M
| $1.62M | ﹤0.01% |
48,562
+6,306
| +15% | +$202K |
|
2771
Chewy
CHWY
$9.25B
| $1.62M | ﹤0.01% |
55,409
-33,385
| -38% | -$890K |
|
2772
RH
RH
$3.13B
| $1.62M | ﹤0.01% |
4,847
-6,979
| -59% | -$1.92M |
|
2773
Yeti Holdings
YETI
$3.71B
| $1.62M | ﹤0.01% |
39,483
-454
| -1% | -$17.8K |
|
|
JAMF
2774
DELISTED
Jamf
JAMF
| $1.62M | ﹤0.01% |
93,314
+30,571
| +49% | +$544K |
|
2775
CALL
Pinterest
PINS
$13.4B
| $1.62M | ﹤0.01% |
50,000
-100,000
| -67% | -$3.4M |
|
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.