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 | |
|---|---|---|---|---|---|---|
3226
Astec Industries
ASTE
$1.18B
| $929K | ﹤0.01% |
29,088
+13,504
| +87% | +$434K |
|
3227
Gildan
GIL
$9.72B
| $928K | ﹤0.01% |
19,694
+5,900
| +43% | +$249K |
|
3228
Weis Markets
WMK
$1.92B
| $927K | ﹤0.01% |
13,445
+7,914
| +143% | +$539K |
|
3229
Phibro Animal Health
PAHC
$1.48B
| $926K | ﹤0.01% |
41,122
+17,409
| +73% | +$336K |
|
3230
Sonoco
SON
$5.62B
| $923K | ﹤0.01% |
16,889
+6,563
| +64% | +$343K |
|
3231
West Fraser Timber
WFG
$4.99B
| $922K | ﹤0.01% |
9,456
-8,242
| -47% | -$706K |
|
3232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $921K | ﹤0.01% |
4,350
-692
| -14% | -$139K |
|
3233
Insteel Industries
IIIN
$593M
| $919K | ﹤0.01% |
29,572
+15,747
| +114% | +$504K |
|
3234
Maravai LifeSciences
MRVI
$996M
| $919K | ﹤0.01% |
110,610
+52,580
| +91% | +$455K |
|
|
DESP
3235
DELISTED
Despegar.com
DESP
| $917K | ﹤0.01% |
73,981
+30,986
| +72% | +$373K |
|
3236
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$67.4M
| $914K | ﹤0.01% |
25,000
| – | – |
|
3237
BJ's Restaurants
BJRI
$1.56B
| $914K | ﹤0.01% |
28,074
+10,244
| +57% | +$330K |
|
3238
Vestis
VSTS
$1.93B
| $913K | ﹤0.01% |
61,305
-6,577
| -10% | -$88.3K |
|
3239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $913K | ﹤0.01% |
10,972
+5,989
| +120% | +$480K |
|
3240
Phreesia
PHR
$656M
| $913K | ﹤0.01% |
40,049
+28,845
| +257% | +$676K |
|
3241
ProPetro Holding
PUMP
$1.33B
| $912K | ﹤0.01% |
119,085
+37,688
| +46% | +$308K |
|
|
GDEN
3242
DELISTED
Golden Entertainment
GDEN
| $908K | ﹤0.01% |
28,563
+10,872
| +61% | +$335K |
|
3243
Loar Holdings
LOAR
$6.39B
| $907K | ﹤0.01% |
12,155
+8,041
| +195% | +$534K |
|
3244
Suzano
SUZ
$10.4B
| $906K | ﹤0.01% |
90,627
-103,501
| -53% | -$1.01M |
|
3245
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
| $904K | ﹤0.01% |
19,433
+19,430
| +647,667% | +$877K |
|
3246
SSR Mining
SSRM
$5.54B
| $903K | ﹤0.01% |
158,860
+95,915
| +152% | +$503K |
|
3247
Allegro MicroSystems
ALGM
$7.72B
| $902K | ﹤0.01% |
38,691
-54,931
| -59% | -$1.38M |
|
|
CNSL
3248
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $901K | ﹤0.01% |
194,092
+88,546
| +84% | +$403K |
|
|
AAMI
3249
Acadian Asset Management
AAMI
$2.99B
| $899K | ﹤0.01% |
35,409
+8,053
| +29% | +$193K |
|
3250
Butterfly Network
BFLY
$2.14B
| $897K | ﹤0.01% |
506,742
+487,649
| +2,554% | +$610K |
|
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.