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 | |
|---|---|---|---|---|---|---|
|
AHRT
3151
AH Realty Trust
AHRT
$536M
| $1.03M | ﹤0.01% |
95,398
+34,883
| +58% | +$408K |
|
3152
ESAB
ESAB
$5.32B
| $1.03M | ﹤0.01% |
9,683
+652
| +7% | +$64.5K |
|
3153
Mine Safety
MSA
$6.73B
| $1.03M | ﹤0.01% |
5,789
-1,173
| -17% | -$213K |
|
3154
HealthStream
HSTM
$824M
| $1.02M | ﹤0.01% |
35,403
+12,978
| +58% | +$372K |
|
3155
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $1.02M | ﹤0.01% |
24,605
+73
| +0.3% | +$2.91K |
|
3156
Hain Celestial
HAIN
$44.4M
| $1.02M | ﹤0.01% |
118,145
+50,638
| +75% | +$379K |
|
|
AVDX
3157
DELISTED
AvidXchange
AVDX
| $1.02M | ﹤0.01% |
125,566
+87,514
| +230% | +$824K |
|
|
CRESY
3158
Cresud
CRESY
$823M
| $1.02M | ﹤0.01% |
118,791
| – | – |
|
|
LBPH
3159
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.02M | ﹤0.01% |
30,466
+19,995
| +191% | +$688K |
|
3160
ClearPoint Neuro
CLPT
$437M
| $1.02M | ﹤0.01% |
90,568
+79,729
| +736% | +$763K |
|
3161
CALL
Sysco
SYY
$40.6B
| $1.01M | ﹤0.01% |
13,000
| – | – |
|
3162
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $1.01M | ﹤0.01% |
8,413
-145
| -2% | -$16.7K |
|
3163
Global X FinTech ETF
FINX
$173M
| $1.01M | ﹤0.01% |
36,029
+374
| +1% | +$9.87K |
|
3164
Arcus Biosciences
RCUS
$3.55B
| $1.01M | ﹤0.01% |
65,956
+18,303
| +38% | +$289K |
|
3165
GFL Environmental
GFL
$14.9B
| $1.01M | ﹤0.01% |
25,250
+7,827
| +45% | +$313K |
|
|
PRSU
3166
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $1.01M | ﹤0.01% |
28,097
+12,913
| +85% | +$439K |
|
|
INN
3167
Summit Hotel Properties
INN
$748M
| $1.01M | ﹤0.01% |
146,649
+47,415
| +48% | +$302K |
|
3168
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $1M | ﹤0.01% |
27,319
+315
| +1% | +$11.2K |
|
3169
CRA International
CRAI
$1.19B
| $1M | ﹤0.01% |
5,727
+4,274
| +294% | +$713K |
|
3170
Grocery Outlet
GO
$906M
| $1M | ﹤0.01% |
57,189
-109,489
| -66% | -$2.07M |
|
3171
Zymeworks
ZYME
$1.67B
| $1M | ﹤0.01% |
79,890
+25,179
| +46% | +$274K |
|
3172
GameStop
GME
$9.82B
| $1M | ﹤0.01% |
43,722
+26,565
| +155% | +$607K |
|
3173
CALL
NIO
NIO
$12.1B
| $1M | ﹤0.01% |
150,000
-1,230,000
| -89% | -$5.65M |
|
3174
Regenxbio
RGNX
$648M
| $1M | ﹤0.01% |
95,511
+52,603
| +123% | +$641K |
|
3175
Ingles Markets
IMKTA
$1.7B
| $999K | ﹤0.01% |
13,394
+6,798
| +103% | +$500K |
|
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.