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 | |
|---|---|---|---|---|---|---|
2851
CVR Energy
CVI
$3.58B
| $1.49M | ﹤0.01% |
64,519
+15,029
| +30% | +$372K |
|
2852
United States Lime & Minerals
USLM
$3.16B
| $1.49M | ﹤0.01% |
15,212
+10,672
| +235% | +$856K |
|
2853
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.48M | ﹤0.01% |
110,549
+4,178
| +4% | +$56.3K |
|
2854
AdaptHealth
AHCO
$1.47B
| $1.48M | ﹤0.01% |
132,132
+64,053
| +94% | +$681K |
|
2855
Concentrix
CNXC
$1.5B
| $1.48M | ﹤0.01% |
28,905
+3,220
| +13% | +$216K |
|
2856
Interface
TILE
$1.99B
| $1.48M | ﹤0.01% |
77,875
+35,912
| +86% | +$619K |
|
2857
PUT
Rapid7
RPD
$645M
| $1.48M | ﹤0.01% |
37,000
| – | – |
|
2858
FLEX LNG
FLNG
$1.69B
| $1.48M | ﹤0.01% |
57,191
+6,199
| +12% | +$164K |
|
2859
OceanFirst Financial
OCFC
$1.68B
| $1.47M | ﹤0.01% |
79,287
+10,601
| +15% | +$182K |
|
2860
FIVE9
FIVN
$2.11B
| $1.47M | ﹤0.01% |
51,129
+18,254
| +56% | +$659K |
|
2861
Arcos Dorados Holdings
ARCO
$1.72B
| $1.47M | ﹤0.01% |
168,308
-3,532
| -2% | -$32.3K |
|
2862
MGP Ingredients
MGPI
$379M
| $1.47M | ﹤0.01% |
17,628
+6,491
| +58% | +$537K |
|
2863
Vanguard Energy ETF
VDE
$10.1B
| $1.47M | ﹤0.01% |
11,978
+3,244
| +37% | +$406K |
|
2864
PUT
Canadian Natural Resources
CNQ
$99.4B
| $1.46M | ﹤0.01% |
+44,000
| New | +$1.53M |
|
2865
Cars.com
CARS
$662M
| $1.46M | ﹤0.01% |
87,157
+31,576
| +57% | +$575K |
|
2866
Avis
CAR
$4.86B
| $1.46M | ﹤0.01% |
16,639
-10,029
| -38% | -$905K |
|
2867
Caleres
CAL
$431M
| $1.46M | ﹤0.01% |
44,096
+16,055
| +57% | +$583K |
|
2868
Primis Financial Corp
FRST
$399M
| $1.46M | ﹤0.01% |
119,555
+24,749
| +26% | +$292K |
|
2869
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $1.46M | ﹤0.01% |
+10,000
| New | +$1.45M |
|
2870
CALL
Enterprise Products Partners
EPD
$82.3B
| $1.46M | ﹤0.01% |
50,000
| – | – |
|
2871
PUT
Lumen
LUMN
$6.57B
| $1.45M | ﹤0.01% |
204,900
-95,100
| -32% | -$406K |
|
|
VPU
2872
Vanguard Utilities ETF
VPU
$8.46B
| $1.45M | ﹤0.01% |
8,329
+2,346
| +39% | +$377K |
|
2873
State Street SPDR S&P Insurance ETF
KIE
$649M
| $1.45M | ﹤0.01% |
25,515
-636,284
| -96% | -$34.2M |
|
2874
ICL Group
ICL
$6.53B
| $1.45M | ﹤0.01% |
338,851
-88,915
| -21% | -$377K |
|
|
CHCT
2875
Community Healthcare Trust
CHCT
$523M
| $1.44M | ﹤0.01% |
79,482
+6,822
| +9% | +$139K |
|
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.