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 | |
|---|---|---|---|---|---|---|
|
TRST
3026
Trustco Bank Corp NY
TRST
$964M
| $1.21M | ﹤0.01% |
36,547
-4
| -0% | -$131 |
|
3027
Ardelyx
ARDX
$1.24B
| $1.2M | ﹤0.01% |
174,834
+29,743
| +20% | +$175K |
|
|
CFB
3028
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.2M | ﹤0.01% |
71,969
+33,479
| +87% | +$564K |
|
3029
Napco Security Technologies
NSSC
$1.31B
| $1.2M | ﹤0.01% |
29,654
+21,994
| +287% | +$1.08M |
|
3030
RLJ Lodging Trust
RLJ
$1.88B
| $1.2M | ﹤0.01% |
130,461
+61,158
| +88% | +$573K |
|
|
TWFG
3031
TWFG Inc
TWFG
$348M
| $1.2M | ﹤0.01% |
+44,105
| New | +$1.14M |
|
3032
CEVA Inc
CEVA
$914M
| $1.2M | ﹤0.01% |
49,486
-6,068
| -11% | -$132K |
|
3033
iShares MSCI Emerging Markets Asia ETF
EEMA
$836M
| $1.19M | ﹤0.01% |
15,216
+340
| +2% | +$24.8K |
|
3034
PUT
SoundHound AI
SOUN
$2.65B
| $1.19M | ﹤0.01% |
255,800
| – | – |
|
|
NTST
3035
NETSTREIT Corp
NTST
$2.09B
| $1.19M | ﹤0.01% |
72,077
+30,730
| +74% | +$507K |
|
|
HEES
3036
DELISTED
H&E Equipment Services
HEES
| $1.19M | ﹤0.01% |
24,427
+6,463
| +36% | +$304K |
|
3037
Sturm, Ruger & Co
RGR
$589M
| $1.19M | ﹤0.01% |
28,507
+8,408
| +42% | +$355K |
|
3038
Janus International
JBI
$689M
| $1.19M | ﹤0.01% |
117,278
+73,461
| +168% | +$855K |
|
3039
AMERISAFE
AMSF
$544M
| $1.19M | ﹤0.01% |
24,527
+10,544
| +75% | +$502K |
|
3040
Ocular Therapeutix
OCUL
$1.82B
| $1.18M | ﹤0.01% |
136,022
+71,712
| +112% | +$591K |
|
3041
First Trust Cloud Computing ETF
SKYY
$2.88B
| $1.18M | ﹤0.01% |
11,570
+371
| +3% | +$35.6K |
|
3042
Ecopetrol
EC
$34.8B
| $1.18M | ﹤0.01% |
132,354
+22,188
| +20% | +$225K |
|
3043
Rush Street Interactive
RSI
$2.8B
| $1.18M | ﹤0.01% |
108,866
+91,139
| +514% | +$880K |
|
|
DCH
3044
Dauch Corp
DCH
$1.32B
| $1.18M | ﹤0.01% |
190,674
-142,017
| -43% | -$925K |
|
|
TPC
3045
Tutor Perini Cor
TPC
$4.45B
| $1.18M | ﹤0.01% |
43,286
+26,511
| +158% | +$606K |
|
3046
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
| $1.17M | ﹤0.01% |
10,899
-1,062
| -9% | -$110K |
|
3047
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.17M | ﹤0.01% |
60,936
+24,584
| +68% | +$508K |
|
3048
Mativ Holdings
MATV
$471M
| $1.17M | ﹤0.01% |
68,907
+30,480
| +79% | +$535K |
|
3049
Marcus & Millichap
MMI
$1.16B
| $1.17M | ﹤0.01% |
29,500
+11,881
| +67% | +$448K |
|
3050
Cimpress
CMPR
$2.33B
| $1.17M | ﹤0.01% |
14,226
+9,703
| +215% | +$860K |
|
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.