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 | |
|---|---|---|---|---|---|---|
3276
Vir Biotechnology
VIR
$1.5B
| $857K | ﹤0.01% |
114,418
+29,547
| +35% | +$257K |
|
3277
iShares US Transportation ETF
IYT
$2.26B
| $856K | ﹤0.01% |
12,423
-41,568
| -77% | -$2.74M |
|
3278
iShares Mortgage Real Estate ETF
REM
$545M
| $855K | ﹤0.01% |
36,049
+4,386
| +14% | +$103K |
|
|
BFS
3279
Saul Centers
BFS
$850M
| $855K | ﹤0.01% |
20,374
+6,145
| +43% | +$242K |
|
|
SRDX
3280
DELISTED
Surmodics
SRDX
| $854K | ﹤0.01% |
22,011
+5,676
| +35% | +$230K |
|
3281
Select Water Solutions
WTTR
$2.26B
| $853K | ﹤0.01% |
76,683
+44,909
| +141% | +$494K |
|
3282
German American Bancorp
GABC
$1.92B
| $853K | ﹤0.01% |
22,010
+14,636
| +198% | +$562K |
|
3283
PureCycle Technologies
PCT
$1.27B
| $852K | ﹤0.01% |
89,636
+62,118
| +226% | +$416K |
|
3284
Kodiak Gas Services
KGS
$5.88B
| $850K | ﹤0.01% |
29,325
-149,723
| -84% | -$4.12M |
|
|
PGRE
3285
DELISTED
Paramount Group
PGRE
| $849K | ﹤0.01% |
172,511
+95,782
| +125% | +$475K |
|
3286
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $848K | ﹤0.01% |
6,453
+1,550
| +32% | +$193K |
|
3287
Schneider National
SNDR
$5.98B
| $848K | ﹤0.01% |
29,717
+11,028
| +59% | +$292K |
|
3288
iShares Expanded Tech Sector ETF
IGM
$10B
| $846K | ﹤0.01% |
8,823
-962
| -10% | -$88.9K |
|
|
OKLO
3289
Oklo
OKLO
$7.15B
| $846K | ﹤0.01% |
104,554
+98,054
| +1,509% | +$739K |
|
|
SPNS
3290
DELISTED
Sapiens International
SPNS
| $845K | ﹤0.01% |
22,669
+8,633
| +62% | +$315K |
|
3291
Shinhan Financial Group
SHG
$34B
| $844K | ﹤0.01% |
19,912
+1,652
| +9% | +$67.6K |
|
3292
Shenandoah Telecom
SHEN
$631M
| $843K | ﹤0.01% |
59,731
+15,558
| +35% | +$257K |
|
3293
Arhaus
ARHS
$1.04B
| $842K | ﹤0.01% |
68,429
+32,311
| +89% | +$436K |
|
3294
CALL
Immunovant
IMVT
$8.11B
| $841K | ﹤0.01% |
+29,500
| New | +$870K |
|
|
3295
PUT
Immunovant
IMVT
$8.11B
| $841K | ﹤0.01% |
+29,500
| New | +$870K |
|
3296
Cemex
CX
$17.2B
| $840K | ﹤0.01% |
137,726
-185,398
| -57% | -$1.16M |
|
3297
Green Dot
GDOT
$743M
| $840K | ﹤0.01% |
71,727
+34,180
| +91% | +$357K |
|
|
METU
3298
Direxion Daily META Bull 2X ETF
METU
$311M
| $838K | ﹤0.01% |
25,000
| – | – |
|
3299
Diebold Nixdorf
DBD
$2.47B
| $838K | ﹤0.01% |
18,764
+12,534
| +201% | +$518K |
|
3300
Vaalco Energy
EGY
$567M
| $838K | ﹤0.01% |
145,915
+73,294
| +101% | +$462K |
|
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.