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 | |
|---|---|---|---|---|---|---|
3251
Neumora Therapeutics
NMRA
$306M
| $895K | ﹤0.01% |
67,778
+47,070
| +227% | +$549K |
|
3252
PUT
ServiceNow
NOW
$114B
| $894K | ﹤0.01% |
5,000
| – | – |
|
3253
Nabors Industries
NBR
$1.22B
| $891K | ﹤0.01% |
13,826
+4,995
| +57% | +$385K |
|
|
LINE
3254
Lineage Inc
LINE
$9.76B
| $890K | ﹤0.01% |
+11,354
| New | +$950K |
|
3255
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
| $889K | ﹤0.01% |
+16,000
| New | +$815K |
|
|
3256
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
| $889K | ﹤0.01% |
+16,000
| New | +$815K |
|
3257
Vermilion Energy
VET
$1.76B
| $889K | ﹤0.01% |
90,941
+82,073
| +925% | +$833K |
|
3258
Grid Dynamics Holdings
GDYN
$590M
| $884K | ﹤0.01% |
63,111
+28,685
| +83% | +$371K |
|
3259
Alignment Healthcare
ALHC
$3.85B
| $883K | ﹤0.01% |
74,740
+52,542
| +237% | +$497K |
|
3260
B&G Foods
BGS
$293M
| $883K | ﹤0.01% |
99,478
+39,171
| +65% | +$332K |
|
3261
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $883K | ﹤0.01% |
18,573
-784
| -4% | -$36K |
|
3262
Hamilton Insurance Group
HG
$3.54B
| $882K | ﹤0.01% |
45,615
+41,875
| +1,120% | +$748K |
|
3263
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $880K | ﹤0.01% |
11,108
+69
| +0.6% | +$5.27K |
|
|
PLYM
3264
DELISTED
Plymouth Industrial REIT
PLYM
| $875K | ﹤0.01% |
38,704
+15,257
| +65% | +$355K |
|
3265
Reddit
RDDT
$34.3B
| $871K | ﹤0.01% |
13,217
+9,618
| +267% | +$595K |
|
3266
Sphere Entertainment
SPHR
$5.31B
| $871K | ﹤0.01% |
19,718
+11,542
| +141% | +$497K |
|
3267
Coursera
COUR
$1.51B
| $870K | ﹤0.01% |
109,629
+67,609
| +161% | +$534K |
|
3268
Clover Health Investments
CLOV
$2.29B
| $870K | ﹤0.01% |
308,572
+298,488
| +2,960% | +$683K |
|
|
LKFT
3269
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $865K | ﹤0.01% |
30,048
-158
| -0.5% | -$4.3K |
|
3270
LegalZoom.com
LZ
$1.35B
| $861K | ﹤0.01% |
135,658
+105,646
| +352% | +$692K |
|
3271
FirstService
FSV
$6.65B
| $861K | ﹤0.01% |
4,709
+2,470
| +110% | +$425K |
|
|
SLNO
3272
DELISTED
Soleno Therapeutics
SLNO
| $861K | ﹤0.01% |
17,048
+6,100
| +56% | +$292K |
|
3273
AMC Global Media
AMCX
$427M
| $860K | ﹤0.01% |
98,907
+35,521
| +56% | +$343K |
|
|
NFBK
3274
DELISTED
Northfield Bancorp
NFBK
| $857K | ﹤0.01% |
73,892
+58,314
| +374% | +$669K |
|
3275
DXP Enterprises
DXPE
$2.4B
| $857K | ﹤0.01% |
16,061
+6,214
| +63% | +$312K |
|
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.