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 | |
|---|---|---|---|---|---|---|
3326
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $811K | ﹤0.01% |
45,000
| – | – |
|
3327
CALL
Medtronic
MDT
$110B
| $810K | ﹤0.01% |
9,000
| – | – |
|
|
TELL
3328
DELISTED
Tellurian Inc.
TELL
| $809K | ﹤0.01% |
835,803
+467,333
| +127% | +$404K |
|
3329
RPC Inc
RES
$1.2B
| $809K | ﹤0.01% |
127,206
+52,421
| +70% | +$330K |
|
3330
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $808K | ﹤0.01% |
12,116
-64
| -0.5% | -$4.05K |
|
3331
Vita Coco
COCO
$3.82B
| $807K | ﹤0.01% |
28,508
+13,218
| +86% | +$351K |
|
3332
Travere Therapeutics
TVTX
$5.33B
| $806K | ﹤0.01% |
57,601
+12,648
| +28% | +$132K |
|
3333
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $805K | ﹤0.01% |
6,484
-232
| -3% | -$28K |
|
3334
Amerant Bancorp
AMTB
$1.16B
| $802K | ﹤0.01% |
37,529
+14,767
| +65% | +$324K |
|
|
MRC
3335
DELISTED
MRC Global
MRC
| $800K | ﹤0.01% |
62,808
+42,514
| +209% | +$550K |
|
3336
TriMas Corp
TRS
$1.36B
| $798K | ﹤0.01% |
31,259
+20,747
| +197% | +$520K |
|
|
CNL
3337
Collective Mining Ltd
CNL
$1.22B
| $798K | ﹤0.01% |
+248,300
| New | +$764K |
|
3338
Marriott Vacations Worldwide
VAC
$3.35B
| $795K | ﹤0.01% |
10,824
-1,435
| -12% | -$111K |
|
3339
FTAI Infrastructure
FIP
$473M
| $795K | ﹤0.01% |
84,945
+54,012
| +175% | +$502K |
|
3340
Ardmore Shipping
ASC
$703M
| $795K | ﹤0.01% |
43,896
+19,402
| +79% | +$374K |
|
|
TSE
3341
DELISTED
Trinseo
TSE
| $794K | ﹤0.01% |
155,428
+146,317
| +1,606% | +$487K |
|
3342
iShares Morningstar Value ETF
ILCV
$1.32B
| $793K | ﹤0.01% |
9,646
+269
| +3% | +$21.3K |
|
3343
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $792K | ﹤0.01% |
31,696
+23,802
| +302% | +$580K |
|
3344
PLDT
PHI
$4.26B
| $792K | ﹤0.01% |
29,459
+321
| +1% | +$8.54K |
|
|
BASE
3345
DELISTED
Couchbase
BASE
| $791K | ﹤0.01% |
49,095
+15,797
| +47% | +$273K |
|
3346
Horizon Bancorp
HBNC
$1.05B
| $791K | ﹤0.01% |
50,840
+10,607
| +26% | +$158K |
|
|
MCW
3347
DELISTED
Mister Car Wash
MCW
| $790K | ﹤0.01% |
121,284
+54,624
| +82% | +$369K |
|
3348
TechTarget
TTGT
$325M
| $787K | ﹤0.01% |
32,196
+13,113
| +69% | +$369K |
|
3349
Cytek Biosciences
CTKB
$557M
| $785K | ﹤0.01% |
141,619
+64,563
| +84% | +$366K |
|
3350
Dentsply Sirona
XRAY
$2.75B
| $782K | ﹤0.01% |
28,886
-3,238
| -10% | -$82.7K |
|
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.