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 | |
|---|---|---|---|---|---|---|
|
ARR
2876
Armour Residential REIT
ARR
$2.33B
| $1.44M | ﹤0.01% |
70,711
+36,711
| +108% | +$748K |
|
|
CCC
2877
CCC Intelligent Solutions
CCC
$3.59B
| $1.44M | ﹤0.01% |
130,306
+43,128
| +49% | +$465K |
|
2878
Arvinas
ARVN
$518M
| $1.44M | ﹤0.01% |
58,264
-15,118
| -21% | -$395K |
|
2879
Allegiant Air
ALGT
$2.64B
| $1.43M | ﹤0.01% |
26,029
+7,751
| +42% | +$349K |
|
2880
CALL
The Mosaic Company
MOS
$7.03B
| $1.43M | ﹤0.01% |
53,500
-121,900
| -69% | -$3.35M |
|
|
2881
PUT
The Mosaic Company
MOS
$7.03B
| $1.43M | ﹤0.01% |
53,500
-121,900
| -69% | -$3.35M |
|
2882
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $1.43M | ﹤0.01% |
19,610
+1,116
| +6% | +$77.4K |
|
|
FBRT
2883
Franklin BSP Realty Trust
FBRT
$630M
| $1.42M | ﹤0.01% |
109,033
+45,322
| +71% | +$595K |
|
|
AVNS
2884
DELISTED
Avanos Medical
AVNS
| $1.42M | ﹤0.01% |
59,195
+22,367
| +61% | +$511K |
|
2885
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
| $1.42M | ﹤0.01% |
34,913
+933
| +3% | +$37.6K |
|
|
AGNT
2886
AGNT Inc
AGNT
$666M
| $1.42M | ﹤0.01% |
100,921
+47,135
| +88% | +$607K |
|
2887
Doximity
DOCS
$3.76B
| $1.42M | ﹤0.01% |
32,635
+9,727
| +42% | +$324K |
|
2888
PVH
PVH
$4B
| $1.42M | ﹤0.01% |
14,102
-2,242
| -14% | -$223K |
|
2889
Unitil
UTL
$970M
| $1.42M | ﹤0.01% |
23,439
+11,717
| +100% | +$684K |
|
2890
CALL
Trump Media & Technology Group
DJT
$2.73B
| $1.41M | ﹤0.01% |
88,000
+67,100
| +321% | +$1.63M |
|
|
CSR
2891
Centerspace
CSR
$921M
| $1.41M | ﹤0.01% |
20,057
+6,671
| +50% | +$480K |
|
|
ZK
2892
DELISTED
Zeekr
ZK
| $1.41M | ﹤0.01% |
+63,357
| New | +$1.07M |
|
2893
CALL
Tapestry
TPR
$30.8B
| $1.41M | ﹤0.01% |
30,000
| – | – |
|
2894
Tactile Systems Technology
TCMD
$635M
| $1.41M | ﹤0.01% |
96,347
+90,940
| +1,682% | +$1.18M |
|
2895
Marten Transport
MRTN
$1.21B
| $1.4M | ﹤0.01% |
79,232
+34,154
| +76% | +$599K |
|
2896
Capitol Federal Financial
CFFN
$1.09B
| $1.4M | ﹤0.01% |
239,578
-9,831
| -4% | -$57.9K |
|
2897
Perimeter Solutions
PRM
$4.99B
| $1.4M | ﹤0.01% |
103,736
+63,623
| +159% | +$659K |
|
2898
BlackBerry
BB
$4.98B
| $1.39M | ﹤0.01% |
529,196
+100,819
| +24% | +$240K |
|
2899
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.39M | ﹤0.01% |
11,067
+390
| +4% | +$47K |
|
2900
Merchants Bancorp
MBIN
$2.53B
| $1.39M | ﹤0.01% |
30,996
+13,092
| +73% | +$581K |
|
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.