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 | |
|---|---|---|---|---|---|---|
3451
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $655K | ﹤0.01% |
14,875
-183
| -1% | -$7.93K |
|
|
INVX
3452
Innovex International
INVX
$1.8B
| $654K | ﹤0.01% |
44,549
+20,600
| +86% | +$331K |
|
3453
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $653K | ﹤0.01% |
21,417
+1,753
| +9% | +$51K |
|
3454
Hackett Group
HCKT
$281M
| $653K | ﹤0.01% |
24,846
+13,621
| +121% | +$342K |
|
3455
FIGS
FIGS
$1.76B
| $650K | ﹤0.01% |
95,012
+65,815
| +225% | +$384K |
|
3456
Gossamer Bio
GOSS
$101M
| $649K | ﹤0.01% |
657,838
+157,835
| +32% | +$152K |
|
3457
Corvus Pharmaceuticals
CRVS
$1.1B
| $649K | ﹤0.01% |
+122,858
| New | +$441K |
|
|
OSG
3458
Octave Specialty Group
OSG
$257M
| $646K | ﹤0.01% |
57,643
+11,966
| +26% | +$140K |
|
|
BAND
3459
Bandwidth Inc
BAND
$1.19B
| $644K | ﹤0.01% |
36,769
+10,551
| +40% | +$187K |
|
3460
Hingham Institution for Saving
HIFS
$624M
| $644K | ﹤0.01% |
2,646
+2,173
| +459% | +$502K |
|
3461
Cullinan Oncology
CGEM
$1.06B
| $643K | ﹤0.01% |
38,388
+16,281
| +74% | +$289K |
|
3462
Chemours
CC
$2.48B
| $643K | ﹤0.01% |
31,624
+12,803
| +68% | +$262K |
|
3463
indie Semiconductor
INDI
$636M
| $641K | ﹤0.01% |
160,768
+80,117
| +99% | +$389K |
|
3464
Invesco KBW Bank ETF
KBWB
$6.72B
| $641K | ﹤0.01% |
10,938
-154,596
| -93% | -$8.8M |
|
3465
Panagram AAA CLO ETF
CLOX
$310M
| $639K | ﹤0.01% |
+25,000
| New | +$638K |
|
|
BRY
3466
DELISTED
Berry Corp
BRY
| $639K | ﹤0.01% |
124,245
+58,187
| +88% | +$355K |
|
3467
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $638K | ﹤0.01% |
9,401
+9,040
| +2,504% | +$610K |
|
3468
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $637K | ﹤0.01% |
27,262
-250
| -0.9% | -$5.81K |
|
3469
Myers Industries
MYE
$1.24B
| $636K | ﹤0.01% |
46,056
+17,985
| +64% | +$254K |
|
3470
IMAX
IMAX
$2.67B
| $636K | ﹤0.01% |
31,025
+21,611
| +230% | +$425K |
|
3471
CALL
iShares US Home Construction ETF
ITB
$2.32B
| $636K | ﹤0.01% |
+5,000
| New | +$579K |
|
3472
Pagaya Technologies
PGY
$1.35B
| $634K | ﹤0.01% |
59,963
+14,970
| +33% | +$197K |
|
3473
Herbalife
HLF
$1.3B
| $634K | ﹤0.01% |
88,151
+23,215
| +36% | +$214K |
|
|
GLDD
3474
DELISTED
Great Lakes Dredge & Dock
GLDD
| $631K | ﹤0.01% |
59,951
+38,306
| +177% | +$356K |
|
|
ONT
3475
Onterris Inc
ONT
$731M
| $629K | ﹤0.01% |
23,924
+16,050
| +204% | +$519K |
|
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.