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 | |
|---|---|---|---|---|---|---|
|
LMBO
3601
DELISTED
Direxion Daily Crypto Industry Bull 2X ETF
LMBO
| $507K | ﹤0.01% |
+25,000
| New | +$484K |
|
3602
OraSure Technologies
OSUR
$273M
| $506K | ﹤0.01% |
118,606
+37,162
| +46% | +$160K |
|
3603
Sotera Health
SHC
$5B
| $506K | ﹤0.01% |
30,298
+20,548
| +211% | +$300K |
|
3604
MaxCyte
MXCT
$108M
| $506K | ﹤0.01% |
128,652
+48,913
| +61% | +$206K |
|
3605
Rezolute
RZLT
$453M
| $505K | ﹤0.01% |
104,165
+103,261
| +11,423% | +$474K |
|
3606
ORIX
IX
$42.7B
| $505K | ﹤0.01% |
21,740
-770
| -3% | -$18.1K |
|
3607
Central Garden & Pet Co
CENT
$2.76B
| $504K | ﹤0.01% |
13,820
+3,929
| +40% | +$151K |
|
|
SEMR
3608
DELISTED
Semrush
SEMR
| $503K | ﹤0.01% |
32,045
+11,785
| +58% | +$165K |
|
3609
Replimune Group
REPL
$455M
| $501K | ﹤0.01% |
45,722
+25,859
| +130% | +$263K |
|
3610
CALL
PTC Therapeutics
PTCT
$6.18B
| $501K | ﹤0.01% |
+13,500
| New | +$452K |
|
|
3611
PUT
PTC Therapeutics
PTCT
$6.18B
| $501K | ﹤0.01% |
+13,500
| New | +$452K |
|
3612
Columbia Financial
CLBK
$1.14B
| $501K | ﹤0.01% |
29,328
+5,155
| +21% | +$86.9K |
|
|
BBUC
3613
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
| $499K | ﹤0.01% |
19,324
+12,863
| +199% | +$284K |
|
3614
Immunocore
IMCR
$1.7B
| $499K | ﹤0.01% |
16,032
+6,299
| +65% | +$229K |
|
|
SAGE
3615
DELISTED
Sage Therapeutics
SAGE
| $499K | ﹤0.01% |
69,106
+26,208
| +61% | +$240K |
|
3616
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $498K | ﹤0.01% |
2,609
-3,338
| -56% | -$613K |
|
3617
RingCentral
RNG
$4.83B
| $497K | ﹤0.01% |
15,727
+5,429
| +53% | +$172K |
|
3618
Amplitude
AMPL
$1.18B
| $497K | ﹤0.01% |
55,447
+38,826
| +234% | +$331K |
|
3619
ZipRecruiter
ZIP
$339M
| $497K | ﹤0.01% |
52,279
+27,578
| +112% | +$247K |
|
3620
Expensify
EXFY
$174M
| $496K | ﹤0.01% |
+253,174
| New | +$526K |
|
3621
Curis
CRIS
$9.71M
| $495K | ﹤0.01% |
4,594
| – | – |
|
3622
Ibotta
IBTA
$618M
| $494K | ﹤0.01% |
8,024
+4,714
| +142% | +$285K |
|
3623
iShares Europe ETF
IEV
$1.64B
| $493K | ﹤0.01% |
8,456
+27
| +0.3% | +$1.52K |
|
3624
Business First Bancshares
BFST
$1.05B
| $492K | ﹤0.01% |
19,152
+6,271
| +49% | +$149K |
|
3625
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $489K | ﹤0.01% |
20,304
+4,815
| +31% | +$118K |
|
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.