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 | |
|---|---|---|---|---|---|---|
3076
Deluxe
DLX
$1.17B
| $1.14M | ﹤0.01% |
58,481
+23,897
| +69% | +$499K |
|
|
ITCI
3077
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.14M | ﹤0.01% |
15,569
-3,424
| -18% | -$257K |
|
|
EVBN
3078
DELISTED
Evans Bancorp Inc
EVBN
| $1.14M | ﹤0.01% |
+29,172
| New | +$999K |
|
3079
Enovix
ENVX
$901M
| $1.13M | ﹤0.01% |
138,810
+65,987
| +91% | +$685K |
|
3080
CALL
United Rentals
URI
$66.9B
| $1.13M | ﹤0.01% |
+1,400
| New | +$1.01M |
|
3081
PUT
Plug Power
PLUG
$2.9B
| $1.13M | ﹤0.01% |
500,000
-800,000
| -62% | -$1.79M |
|
3082
PRA Group
PRAA
$666M
| $1.13M | ﹤0.01% |
50,462
+19,436
| +63% | +$433K |
|
3083
Timken Company
TKR
$9.53B
| $1.13M | ﹤0.01% |
13,385
+6,059
| +83% | +$498K |
|
3084
GitLab
GTLB
$5.77B
| $1.13M | ﹤0.01% |
21,846
+6,947
| +47% | +$347K |
|
3085
Forward Air
FWRD
$447M
| $1.12M | ﹤0.01% |
31,752
-4,648
| -13% | -$132K |
|
3086
iShares MSCI Switzerland ETF
EWL
$2.18B
| $1.12M | ﹤0.01% |
21,551
-6,084
| -22% | -$307K |
|
3087
SFL Corp
SFL
$1.65B
| $1.12M | ﹤0.01% |
96,834
+63,284
| +189% | +$757K |
|
|
SCS
3088
DELISTED
Steelcase
SCS
| $1.12M | ﹤0.01% |
82,977
+47,848
| +136% | +$641K |
|
|
HTBK
3089
DELISTED
Heritage Commerce
HTBK
| $1.12M | ﹤0.01% |
113,219
+22,350
| +25% | +$218K |
|
3090
Embecta
EMBC
$217M
| $1.12M | ﹤0.01% |
79,284
+37,408
| +89% | +$544K |
|
3091
Center Bancorp
CNOB
$1.65B
| $1.12M | ﹤0.01% |
44,566
+6,531
| +17% | +$150K |
|
3092
Wabash National
WNC
$504M
| $1.12M | ﹤0.01% |
58,119
+24,273
| +72% | +$488K |
|
3093
Nurix Therapeutics
NRIX
$2.45B
| $1.11M | ﹤0.01% |
49,593
+22,171
| +81% | +$502K |
|
|
KE
3094
Kimball Electronics
KE
$594M
| $1.11M | ﹤0.01% |
60,091
+17,797
| +42% | +$356K |
|
3095
CALL
General Mills
GIS
$19.3B
| $1.11M | ﹤0.01% |
15,000
| – | – |
|
3096
PUT
Roblox
RBLX
$25.5B
| $1.11M | ﹤0.01% |
+25,000
| New | +$1.04M |
|
3097
RLI Corp
RLI
$5.57B
| $1.11M | ﹤0.01% |
14,274
+394
| +3% | +$29.1K |
|
3098
Kenon Holdings
KEN
$3.5B
| $1.11M | ﹤0.01% |
39,157
+10,428
| +36% | +$263K |
|
|
SWI
3099
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.1M | ﹤0.01% |
84,651
+39,951
| +89% | +$490K |
|
3100
Penumbra
PEN
$12.6B
| $1.1M | ﹤0.01% |
5,681
+698
| +14% | +$132K |
|
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.