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 | |
|---|---|---|---|---|---|---|
3126
Univest Financial
UVSP
$1.22B
| $1.07M | ﹤0.01% |
37,867
+14,736
| +64% | +$393K |
|
3127
NB Bancorp
NBBK
$996M
| $1.06M | ﹤0.01% |
57,244
+332
| +0.6% | +$5.87K |
|
|
NKLA
3128
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.06M | ﹤0.01% |
231,695
-288,471
| -55% | -$2.14M |
|
|
SLN
3129
Silence Therapeutics
SLN
$549M
| $1.06M | ﹤0.01% |
58,333
| – | – |
|
3130
Amplify Mobile Payments ETF
IPAY
$173M
| $1.06M | ﹤0.01% |
20,280
+429
| +2% | +$21.1K |
|
3131
Planet Fitness
PLNT
$4.43B
| $1.06M | ﹤0.01% |
13,041
+8,830
| +210% | +$692K |
|
3132
Sable Offshore Corp
SOC
$859M
| $1.06M | ﹤0.01% |
44,799
+32,218
| +256% | +$580K |
|
3133
Brookfield Renewable
BEPC
$6.04B
| $1.06M | ﹤0.01% |
32,380
-23,303
| -42% | -$676K |
|
3134
V2X
VVX
$2.72B
| $1.05M | ﹤0.01% |
18,857
+6,527
| +53% | +$333K |
|
3135
Philips
PHG
$25.8B
| $1.05M | ﹤0.01% |
34,799
-2,106
| -6% | -$56K |
|
|
ITWO
3136
ProShares Russell 2000 High Income ETF
ITWO
$199M
| $1.05M | ﹤0.01% |
+25,000
| New | +$1.02M |
|
|
DQ
3137
Daqo New Energy
DQ
$819M
| $1.05M | ﹤0.01% |
51,619
+24,343
| +89% | +$393K |
|
3138
Viridian Therapeutics
VRDN
$2.2B
| $1.05M | ﹤0.01% |
46,217
+19,014
| +70% | +$311K |
|
3139
Pilgrim's Pride
PPC
$6.99B
| $1.05M | ﹤0.01% |
22,832
-11,405
| -33% | -$482K |
|
3140
MarineMax
HZO
$772M
| $1.05M | ﹤0.01% |
29,731
+9,579
| +48% | +$312K |
|
3141
CALL
Pan American Silver
PAAS
$18.6B
| $1.05M | ﹤0.01% |
50,000
| – | – |
|
|
UHT
3142
Universal Health Realty Income Trust
UHT
$608M
| $1.05M | ﹤0.01% |
22,843
+10,652
| +87% | +$458K |
|
|
HSHP
3143
Himalaya Shipping
HSHP
$733M
| $1.04M | ﹤0.01% |
121,473
-98,668
| -45% | -$783K |
|
3144
Invesco Bond Fund
VBF
$168M
| $1.04M | ﹤0.01% |
61,264
+1,347
| +2% | +$22.3K |
|
3145
CALL
Celldex Therapeutics
CLDX
$3.02B
| $1.04M | ﹤0.01% |
+30,600
| New | +$1.17M |
|
|
SPTN
3146
DELISTED
SpartanNash
SPTN
| $1.04M | ﹤0.01% |
46,396
+18,958
| +69% | +$391K |
|
3147
AdvanSix
ASIX
$555M
| $1.04M | ﹤0.01% |
34,197
+13,494
| +65% | +$368K |
|
|
ANSC
3148
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.03M |
|
3149
PUT
Talos Energy
TALO
$2.44B
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
3150
Standard Motor Products
SMP
$861M
| $1.03M | ﹤0.01% |
31,159
+16,615
| +114% | +$519K |
|
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.