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 | |
|---|---|---|---|---|---|---|
3501
Costamare
CMRE
$1.85B
| $604K | ﹤0.01% |
38,428
+22,486
| +141% | +$324K |
|
3502
Centrus Energy
LEU
$3.14B
| $603K | ﹤0.01% |
11,001
+7,135
| +185% | +$298K |
|
3503
United States Oil Fund
USO
$2.15B
| $603K | ﹤0.01% |
8,623
+1,653
| +24% | +$124K |
|
3504
American Superconductor
AMSC
$1.29B
| $601K | ﹤0.01% |
25,470
+18,043
| +243% | +$416K |
|
3505
Community Health Systems
CYH
$382M
| $598K | ﹤0.01% |
98,450
-36,928
| -27% | -$181K |
|
3506
Hyster-Yale Materials Handling
HY
$576M
| $595K | ﹤0.01% |
9,330
+5,745
| +160% | +$375K |
|
|
BELFB
3507
Bel Fuse Inc Class B
BELFB
$3.45B
| $593K | ﹤0.01% |
7,553
+3,428
| +83% | +$233K |
|
3508
C4 Therapeutics
CCCC
$389M
| $593K | ﹤0.01% |
103,968
+73,512
| +241% | +$442K |
|
|
APLT
3509
DELISTED
Applied Therapeutics
APLT
| $592K | ﹤0.01% |
69,667
+48,488
| +229% | +$286K |
|
3510
Vanguard Total International Stock ETF
VXUS
$151B
| $592K | ﹤0.01% |
9,138
+3,272
| +56% | +$203K |
|
3511
Beyond Meat
BYND
$274M
| $591K | ﹤0.01% |
87,177
+26,099
| +43% | +$165K |
|
3512
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $589K | ﹤0.01% |
15,624
-20
| -0.1% | -$729 |
|
|
SPYM
3513
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $589K | ﹤0.01% |
8,721
+398
| +5% | +$25.9K |
|
|
FFIC
3514
DELISTED
Flushing Financial
FFIC
| $588K | ﹤0.01% |
40,338
+995
| +3% | +$14K |
|
3515
Eldorado Gold
EGO
$8.33B
| $588K | ﹤0.01% |
33,795
-187,345
| -85% | -$3.15M |
|
3516
Portillo's
PTLO
$345M
| $587K | ﹤0.01% |
43,569
+4,098
| +10% | +$45.7K |
|
|
ALTM
3517
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $587K | ﹤0.01% |
205,920
| – | – |
|
|
TDAY
3518
USA Today Co
TDAY
$1.29B
| $587K | ﹤0.01% |
104,360
+66,502
| +176% | +$323K |
|
3519
Honda
HMC
$39.8B
| $586K | ﹤0.01% |
18,467
+1,344
| +8% | +$42.6K |
|
3520
LendingTree
TREE
$551M
| $584K | ﹤0.01% |
10,070
+7,199
| +251% | +$372K |
|
3521
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $581K | ﹤0.01% |
19,355
+112
| +0.6% | +$3.3K |
|
3522
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $580K | ﹤0.01% |
22,532
-7,050
| -24% | -$175K |
|
3523
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $577K | ﹤0.01% |
6,708
-22
| -0.3% | -$1.84K |
|
|
CCRN
3524
DELISTED
Cross Country Healthcare
CCRN
| $576K | ﹤0.01% |
42,884
+6,284
| +17% | +$92.6K |
|
|
IAS
3525
DELISTED
Integral Ad Science
IAS
| $574K | ﹤0.01% |
53,124
+32,901
| +163% | +$354K |
|
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.