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 | |
|---|---|---|---|---|---|---|
2776
Weatherford International
WFRD
$6.29B
| $1.62M | ﹤0.01% |
19,037
-1,756
| -8% | -$189K |
|
2777
N-able
NABL
$882M
| $1.61M | ﹤0.01% |
123,649
+34,333
| +38% | +$459K |
|
|
MASI
2778
CALL
DELISTED
Masimo
MASI
| $1.61M | ﹤0.01% |
+12,100
| New | +$1.4M |
|
2779
First Busey Corp
BUSE
$2.57B
| $1.61M | ﹤0.01% |
61,965
+19,202
| +45% | +$501K |
|
2780
iShares Global Tech ETF
IXN
$8.32B
| $1.61M | ﹤0.01% |
19,531
-2,617
| -12% | -$211K |
|
2781
CALL
Analog Devices
ADI
$179B
| $1.61M | ﹤0.01% |
+7,000
| New | +$1.58M |
|
2782
Xencor
XNCR
$1.5B
| $1.61M | ﹤0.01% |
80,059
+27,341
| +52% | +$513K |
|
2783
Leggett & Platt
LEG
$1.34B
| $1.61M | ﹤0.01% |
118,112
+14,755
| +14% | +$184K |
|
2784
Oxford Industries
OXM
$566M
| $1.6M | ﹤0.01% |
18,484
+6,711
| +57% | +$618K |
|
2785
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $1.6M | ﹤0.01% |
31,707
+24,647
| +349% | +$1.18M |
|
|
RC
2786
Ready Capital
RC
$258M
| $1.6M | ﹤0.01% |
210,011
+89,334
| +74% | +$757K |
|
2787
Upwork
UPWK
$1.13B
| $1.6M | ﹤0.01% |
153,164
+55,422
| +57% | +$578K |
|
2788
Navient
NAVI
$789M
| $1.6M | ﹤0.01% |
102,511
+31,114
| +44% | +$479K |
|
2789
CALL
Zillow
Z
$7.79B
| $1.6M | ﹤0.01% |
25,000
-724,400
| -97% | -$38.9M |
|
|
PENG
2790
Penguin Solutions Inc
PENG
$2.7B
| $1.59M | ﹤0.01% |
75,998
+17,288
| +29% | +$372K |
|
2791
CleanSpark
CLSK
$3.53B
| $1.59M | ﹤0.01% |
170,267
+115,641
| +212% | +$1.47M |
|
2792
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.59M | ﹤0.01% |
29,941
+1,497
| +5% | +$78.4K |
|
2793
TriCo Bancshares
TCBK
$1.84B
| $1.59M | ﹤0.01% |
37,218
+8,602
| +30% | +$371K |
|
2794
Euronet Worldwide
EEFT
$2.72B
| $1.59M | ﹤0.01% |
15,988
+3,854
| +32% | +$390K |
|
2795
CALL
AMC Entertainment Holdings
AMC
$2.52B
| $1.59M | ﹤0.01% |
+348,600
| New | +$1.74M |
|
2796
Ericsson
ERIC
$32.2B
| $1.59M | ﹤0.01% |
209,229
-955,799
| -82% | -$6.69M |
|
2797
PUT
AngloGold Ashanti
AU
$40.1B
| $1.58M | ﹤0.01% |
+59,500
| New | +$1.71M |
|
2798
Enovis
ENOV
$1.68B
| $1.58M | ﹤0.01% |
36,653
+4,959
| +16% | +$221K |
|
2799
Conduent
CNDT
$244M
| $1.58M | ﹤0.01% |
391,457
+71,007
| +22% | +$261K |
|
2800
CALL
AutoZone
AZO
$49.2B
| $1.58M | ﹤0.01% |
500
| – | – |
|
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.