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 | |
|---|---|---|---|---|---|---|
3476
iShares New York Muni Bond ETF
NYF
$1.38B
| $629K | ﹤0.01% |
11,581
+160
| +1% | +$8.63K |
|
3477
Brighthouse Financial
BHF
$3.61B
| $627K | ﹤0.01% |
13,931
+5,466
| +65% | +$246K |
|
3478
Genco Shipping & Trading
GNK
$1.1B
| $626K | ﹤0.01% |
32,081
+21,004
| +190% | +$392K |
|
3479
Driven Brands
DRVN
$2.47B
| $623K | ﹤0.01% |
43,679
+28,152
| +181% | +$385K |
|
|
GTM
3480
ZoomInfo Technologies
GTM
$1.03B
| $622K | ﹤0.01% |
60,254
-44,148
| -42% | -$462K |
|
|
CWEN.A
3481
DELISTED
Clearway Energy Class A
CWEN.A
| $621K | ﹤0.01% |
21,827
+1,910
| +10% | +$48.9K |
|
3482
CALL
Biogen
BIIB
$30.9B
| $620K | ﹤0.01% |
3,200
-15,000
| -82% | -$3.14M |
|
3483
Dimensional Global Credit ETF
DGCB
$1.08B
| $620K | ﹤0.01% |
+11,303
| New | +$609K |
|
3484
Relay Therapeutics
RLAY
$4B
| $619K | ﹤0.01% |
87,386
+43,796
| +100% | +$327K |
|
3485
Ennis
EBF
$554M
| $619K | ﹤0.01% |
25,438
+12,373
| +95% | +$286K |
|
3486
Liquidity Services
LQDT
$1.2B
| $618K | ﹤0.01% |
27,106
+11,705
| +76% | +$253K |
|
3487
Frontier Group Holdings
ULCC
$1.5B
| $617K | ﹤0.01% |
115,306
+91,265
| +380% | +$357K |
|
3488
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $616K | ﹤0.01% |
17,556
-1,347
| -7% | -$44.5K |
|
3489
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $614K | ﹤0.01% |
12,867
+159
| +1% | +$7.22K |
|
3490
Universal Insurance Holdings
UVE
$1.26B
| $613K | ﹤0.01% |
27,667
+20,747
| +300% | +$419K |
|
3491
Nordic American Tanker
NAT
$1.36B
| $612K | ﹤0.01% |
166,804
+103,943
| +165% | +$382K |
|
3492
Vitesse Energy
VTS
$644M
| $611K | ﹤0.01% |
25,455
+3,544
| +16% | +$87.5K |
|
|
VMEO
3493
DELISTED
Vimeo
VMEO
| $610K | ﹤0.01% |
120,725
+72,745
| +152% | +$330K |
|
|
AD
3494
Array Digital Infrastructure
AD
$3.04B
| $608K | ﹤0.01% |
11,133
+3,914
| +54% | +$214K |
|
3495
Universal Technical Institute
UTI
$2.26B
| $608K | ﹤0.01% |
37,413
+28,642
| +327% | +$491K |
|
3496
iShares US Financials ETF
IYF
$4.65B
| $606K | ﹤0.01% |
5,834
-844
| -13% | -$84.6K |
|
3497
Malibu Boats
MBUU
$548M
| $606K | ﹤0.01% |
15,617
+9,731
| +165% | +$350K |
|
3498
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $606K | ﹤0.01% |
9,931
+6,951
| +233% | +$426K |
|
3499
Ultrapar
UGP
$6.66B
| $606K | ﹤0.01% |
156,105
-526,889
| -77% | -$2.17M |
|
3500
Gorman-Rupp
GRC
$2.07B
| $605K | ﹤0.01% |
15,530
+7,075
| +84% | +$272K |
|
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.