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 | |
|---|---|---|---|---|---|---|
2801
Flywire
FLYW
$1.98B
| $1.57M | ﹤0.01% |
95,960
+62,768
| +189% | +$1.1M |
|
2802
Safety Insurance
SAFT
$1.52B
| $1.57M | ﹤0.01% |
19,218
+7,610
| +66% | +$626K |
|
2803
Foster
FSTR
$430M
| $1.57M | ﹤0.01% |
76,910
+33,987
| +79% | +$691K |
|
2804
Dave & Buster's
PLAY
$377M
| $1.57M | ﹤0.01% |
46,138
+20,977
| +83% | +$715K |
|
2805
iShares Russell 2500 ETF
SMMD
$3.55B
| $1.57M | ﹤0.01% |
23,178
+5,295
| +30% | +$345K |
|
|
BORR
2806
Borr Drilling
BORR
$1.24B
| $1.57M | ﹤0.01% |
284,874
+182,133
| +177% | +$1.11M |
|
|
KLG
2807
DELISTED
WK Kellogg Co
KLG
| $1.57M | ﹤0.01% |
91,557
+31,330
| +52% | +$537K |
|
2808
Greif
GEF
$4.92B
| $1.57M | ﹤0.01% |
24,999
+2,567
| +11% | +$157K |
|
2809
Heritage Financial
HFWA
$1.22B
| $1.56M | ﹤0.01% |
71,759
+11,553
| +19% | +$246K |
|
|
ADAM
2810
Adamas Trust
ADAM
$815M
| $1.56M | ﹤0.01% |
246,457
-119,603
| -33% | -$770K |
|
2811
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $1.56M | ﹤0.01% |
6,482
+987
| +18% | +$233K |
|
2812
CALL
Waste Management
WM
$90.6B
| $1.56M | ﹤0.01% |
7,500
| – | – |
|
|
INST
2813
DELISTED
Instructure Holdings, Inc.
INST
| $1.55M | ﹤0.01% |
66,003
+61,129
| +1,254% | +$1.44M |
|
|
FLNA
2814
CALL
Filana Therapeutics
FLNA
$48.8M
| $1.55M | ﹤0.01% |
+52,800
| New | +$1.22M |
|
|
FLNA
2815
PUT
Filana Therapeutics
FLNA
$48.8M
| $1.55M | ﹤0.01% |
+52,800
| New | +$1.22M |
|
2816
Beazer Homes USA
BZH
$877M
| $1.55M | ﹤0.01% |
45,435
+15,429
| +51% | +$475K |
|
2817
Xerox
XRX
$386M
| $1.55M | ﹤0.01% |
149,552
-232,431
| -61% | -$2.49M |
|
2818
Sprinklr
CXM
$1.49B
| $1.55M | ﹤0.01% |
200,031
+72,023
| +56% | +$634K |
|
2819
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $1.54M | ﹤0.01% |
+45,012
| New | +$1.49M |
|
2820
Middlesex Water
MSEX
$1.07B
| $1.54M | ﹤0.01% |
23,629
+9,547
| +68% | +$592K |
|
2821
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.54M | ﹤0.01% |
38,687
+25,266
| +188% | +$1.06M |
|
2822
CALL
American Electric Power
AEP
$69.6B
| $1.54M | ﹤0.01% |
15,000
| – | – |
|
2823
Monarch Casino & Resort
MCRI
$2.2B
| $1.54M | ﹤0.01% |
19,377
+9,173
| +90% | +$674K |
|
|
VTLE
2824
DELISTED
Vital Energy
VTLE
| $1.53M | ﹤0.01% |
57,055
+19,579
| +52% | +$725K |
|
2825
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.53M | ﹤0.01% |
12,407
+847
| +7% | +$101K |
|
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.