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 | |
|---|---|---|---|---|---|---|
2976
XPEL
XPEL
$1.21B
| $1.27M | ﹤0.01% |
29,371
+14,241
| +94% | +$574K |
|
2977
Kura Oncology
KURA
$788M
| $1.27M | ﹤0.01% |
65,010
+31,677
| +95% | +$642K |
|
2978
Jack in the Box
JACK
$312M
| $1.27M | ﹤0.01% |
27,286
+11,226
| +70% | +$564K |
|
2979
Amneal Pharmaceuticals
AMRX
$5.81B
| $1.27M | ﹤0.01% |
152,451
+80,068
| +111% | +$626K |
|
2980
HCI Group
HCI
$2.26B
| $1.27M | ﹤0.01% |
11,845
+6,335
| +115% | +$601K |
|
2981
DHT Holdings
DHT
$3B
| $1.27M | ﹤0.01% |
114,728
+74,174
| +183% | +$818K |
|
2982
ManpowerGroup
MAN
$2.41B
| $1.26M | ﹤0.01% |
17,184
-2,593
| -13% | -$186K |
|
|
RWT
2983
Redwood Trust
RWT
$572M
| $1.26M | ﹤0.01% |
163,138
+69,640
| +74% | +$508K |
|
2984
CALL
Cencora
COR
$60.6B
| $1.26M | ﹤0.01% |
5,600
| – | – |
|
2985
Bright Horizons
BFAM
$4.04B
| $1.26M | ﹤0.01% |
8,982
+3,177
| +55% | +$411K |
|
2986
Enact Holdings
ACT
$6.62B
| $1.26M | ﹤0.01% |
34,619
+17,320
| +100% | +$591K |
|
|
NXRT
2987
NexPoint Residential Trust
NXRT
$665M
| $1.26M | ﹤0.01% |
28,573
+7,113
| +33% | +$310K |
|
2988
Recursion Pharmaceuticals
RXRX
$1.57B
| $1.26M | ﹤0.01% |
190,752
+87,142
| +84% | +$625K |
|
|
LOGC
2989
DELISTED
ContextLogic
LOGC
| $1.26M | ﹤0.01% |
230,601
+183,138
| +386% | +$1.01M |
|
2990
SLM Corp
SLM
$4.87B
| $1.25M | ﹤0.01% |
54,679
+23,111
| +73% | +$498K |
|
2991
John B. Sanfilippo & Son
JBSS
$964M
| $1.25M | ﹤0.01% |
13,228
+5,005
| +61% | +$485K |
|
2992
CALL
First Solar
FSLR
$23.1B
| $1.25M | ﹤0.01% |
5,000
| – | – |
|
2993
InMode
INMD
$870M
| $1.25M | ﹤0.01% |
73,519
+34,827
| +90% | +$588K |
|
2994
Zillow
ZG
$7.9B
| $1.25M | ﹤0.01% |
20,121
+10,236
| +104% | +$533K |
|
2995
Calumet Specialty Products
CLMT
$3.75B
| $1.25M | ﹤0.01% |
69,873
-32,705
| -32% | -$524K |
|
2996
Global Partners
GLP
$1.68B
| $1.24M | ﹤0.01% |
26,714
+25,262
| +1,740% | +$1.07M |
|
|
FLNA
2997
Filana Therapeutics
FLNA
$48.3M
| $1.24M | ﹤0.01% |
42,259
+23,922
| +130% | +$551K |
|
2998
Healthcare Services Group
HCSG
$1.59B
| $1.24M | ﹤0.01% |
111,304
+52,981
| +91% | +$581K |
|
2999
Archer Aviation
ACHR
$3.55B
| $1.24M | ﹤0.01% |
410,275
+122,125
| +42% | +$467K |
|
3000
QuinStreet
QNST
$892M
| $1.24M | ﹤0.01% |
64,947
+26,581
| +69% | +$484K |
|
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.