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 | |
|---|---|---|---|---|---|---|
|
HPP
3301
Hudson Pacific Properties
HPP
$766M
| $837K | ﹤0.01% |
25,029
+6,495
| +35% | +$234K |
|
3302
Mercantile Bank Corp
MBWM
$1.03B
| $837K | ﹤0.01% |
19,150
+2,345
| +14% | +$104K |
|
3303
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $835K | ﹤0.01% |
6,327
-189
| -3% | -$24K |
|
|
DAWN
3304
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $834K | ﹤0.01% |
59,900
+29,900
| +100% | +$427K |
|
|
DAWN
3305
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $834K | ﹤0.01% |
59,900
+29,900
| +100% | +$427K |
|
3306
Arcutis Biotherapeutics
ARQT
$3.5B
| $833K | ﹤0.01% |
89,622
+35,023
| +64% | +$346K |
|
3307
Array Technologies
ARRY
$781M
| $833K | ﹤0.01% |
126,214
+69,805
| +124% | +$574K |
|
3308
Smith & Wesson
SWBI
$669M
| $833K | ﹤0.01% |
64,163
+30,064
| +88% | +$434K |
|
3309
Shoals Technologies Group
SHLS
$1.49B
| $833K | ﹤0.01% |
148,440
+94,062
| +173% | +$562K |
|
3310
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $833K | ﹤0.01% |
28,314
-19,704
| -41% | -$575K |
|
3311
Vital Farms
VITL
$536M
| $829K | ﹤0.01% |
23,626
+6,922
| +41% | +$245K |
|
3312
Barrett Business Services
BBSI
$982M
| $827K | ﹤0.01% |
22,051
+16,460
| +294% | +$580K |
|
3313
Columbus McKinnon
CMCO
$596M
| $827K | ﹤0.01% |
22,962
+14,487
| +171% | +$491K |
|
3314
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $827K | ﹤0.01% |
7,641
| – | – |
|
3315
CALL
Keros Therapeutics
KROS
$202M
| $819K | ﹤0.01% |
+14,100
| New | +$696K |
|
3316
TeraWulf
WULF
$8.83B
| $818K | ﹤0.01% |
174,889
+120,497
| +222% | +$547K |
|
3317
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $817K | ﹤0.01% |
18,205
+1,306
| +8% | +$57.7K |
|
3318
PUT
Bausch Health
BHC
$2.25B
| $817K | ﹤0.01% |
100,000
| – | – |
|
3319
iShares MSCI Agriculture Producers ETF
VEGI
$152M
| $816K | ﹤0.01% |
21,459
+907
| +4% | +$32.7K |
|
3320
Littelfuse
LFUS
$11.2B
| $815K | ﹤0.01% |
3,074
+421
| +16% | +$108K |
|
3321
CALL
Shift4
FOUR
$4.26B
| $815K | ﹤0.01% |
9,200
-526,100
| -98% | -$39.9M |
|
3322
TFS Financial
TFSL
$5.06B
| $815K | ﹤0.01% |
63,372
-4,647
| -7% | -$61.2K |
|
3323
PUT
MP Materials
MP
$7.42B
| $814K | ﹤0.01% |
46,100
+2,500
| +6% | +$34K |
|
3324
WisdomTree US LargeCap Fund
EPS
$1.58B
| $813K | ﹤0.01% |
13,535
+11,790
| +676% | +$682K |
|
3325
Reynolds Consumer Products
REYN
$5.32B
| $811K | ﹤0.01% |
26,082
+11,093
| +74% | +$328K |
|
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.