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 | |
|---|---|---|---|---|---|---|
|
X
3576
PUT
DELISTED
US Steel
X
| $530K | ﹤0.01% |
+15,000
| New | +$571K |
|
3577
IPG Photonics
IPGP
$3.4B
| $527K | ﹤0.01% |
7,088
-3,270
| -32% | -$244K |
|
3578
Astronics
ATRO
$3.21B
| $526K | ﹤0.01% |
32,417
+19,236
| +146% | +$327K |
|
3579
Corsair Gaming
CRSR
$1.1B
| $526K | ﹤0.01% |
75,608
+36,494
| +93% | +$273K |
|
3580
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $526K | ﹤0.01% |
8,619
-1,125
| -12% | -$65.7K |
|
3581
Titan International
TWI
$492M
| $526K | ﹤0.01% |
64,658
+23,903
| +59% | +$190K |
|
3582
Kemper
KMPR
$1.81B
| $525K | ﹤0.01% |
8,579
+3,834
| +81% | +$236K |
|
3583
Lantronix
LTRX
$223M
| $523K | ﹤0.01% |
+126,901
| New | +$479K |
|
3584
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $522K | ﹤0.01% |
8,900
-777
| -8% | -$43.8K |
|
3585
Perspective Therapeutics
CATX
$327M
| $522K | ﹤0.01% |
39,067
+28,762
| +279% | +$383K |
|
3586
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $521K | ﹤0.01% |
12,924
+4,318
| +50% | +$170K |
|
3587
Scilex Holding
SCLX
$46.1M
| $520K | ﹤0.01% |
16,077
+13,703
| +577% | +$656K |
|
3588
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $519K | ﹤0.01% |
9,429
+2,491
| +36% | +$130K |
|
|
ORGN
3589
DELISTED
Origin Materials
ORGN
| $518K | ﹤0.01% |
11,215
+10,547
| +1,579% | +$382K |
|
3590
Daily Journal
DJCO
$826M
| $518K | ﹤0.01% |
1,056
+708
| +203% | +$322K |
|
3591
ChargePoint
CHPT
$134M
| $517K | ﹤0.01% |
18,870
-88,967
| -83% | -$3.09M |
|
3592
AnaptysBio
ANAB
$1.54B
| $516K | ﹤0.01% |
15,401
+4,838
| +46% | +$165K |
|
3593
Chunghwa Telecom
CHT
$33.5B
| $514K | ﹤0.01% |
12,961
+2,281
| +21% | +$86.7K |
|
|
UDMY
3594
DELISTED
Udemy
UDMY
| $513K | ﹤0.01% |
68,986
+48,177
| +232% | +$389K |
|
3595
Vanguard Communication Services ETF
VOX
$5.68B
| $511K | ﹤0.01% |
3,518
-19,991
| -85% | -$2.76M |
|
|
METD
3596
Direxion Daily META Bear 1X ETF
METD
$8.68M
| $511K | ﹤0.01% |
25,000
| – | – |
|
3597
Playtika
PLTK
$1.53B
| $511K | ﹤0.01% |
64,535
+3,488
| +6% | +$26.2K |
|
3598
Ivanhoe Electric
IE
$1.38B
| $510K | ﹤0.01% |
60,322
+42,105
| +231% | +$353K |
|
3599
MiMedx Group
MDXG
$630M
| $509K | ﹤0.01% |
86,082
+44,498
| +107% | +$295K |
|
3600
Liquidia Corp
LQDA
$7.72B
| $508K | ﹤0.01% |
50,779
+31,189
| +159% | +$341K |
|
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.