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 | |
|---|---|---|---|---|---|---|
3676
Levi Strauss
LEVI
$9.49B
| $444K | ﹤0.01% |
20,380
+9,169
| +82% | +$173K |
|
|
TRML
3677
DELISTED
Tourmaline Bio
TRML
| $444K | ﹤0.01% |
17,267
+11,541
| +202% | +$193K |
|
3678
iShares MSCI Italy ETF
EWI
$987M
| $444K | ﹤0.01% |
11,394
| – | – |
|
|
TBRG
3679
DELISTED
TruBridge
TBRG
| $444K | ﹤0.01% |
37,099
+37,083
| +231,769% | +$432K |
|
3680
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $440K | ﹤0.01% |
15,631
+5,624
| +56% | +$161K |
|
3681
Sana Biotechnology
SANA
$882M
| $437K | ﹤0.01% |
105,145
-250,183
| -70% | -$1.31M |
|
|
RYZ
3682
Ryerson Holding Corp
RYZ
$1.49B
| $437K | ﹤0.01% |
21,936
+14,267
| +186% | +$288K |
|
3683
MetroCity Bankshares
MCBS
$1.02B
| $437K | ﹤0.01% |
14,260
+9,456
| +197% | +$275K |
|
3684
STRATTEC Security
STRT
$376M
| $437K | ﹤0.01% |
+10,234
| New | +$325K |
|
|
STKL
3685
DELISTED
SunOpta
STKL
| $435K | ﹤0.01% |
67,791
+46,244
| +215% | +$271K |
|
3686
NETGEAR
NTGR
$612M
| $434K | ﹤0.01% |
21,626
+12,417
| +135% | +$205K |
|
|
CVGW
3687
DELISTED
Calavo Growers
CVGW
| $432K | ﹤0.01% |
15,150
+2,806
| +23% | +$68.5K |
|
3688
Sumitomo Mitsui Financial
SMFG
$159B
| $432K | ﹤0.01% |
34,208
+2,078
| +6% | +$27.4K |
|
3689
Axogen
AXGN
$2.2B
| $431K | ﹤0.01% |
30,751
+21,520
| +233% | +$238K |
|
3690
Compass Minerals
CMP
$1.23B
| $431K | ﹤0.01% |
35,865
+5,791
| +19% | +$61.4K |
|
3691
First Trust Energy AlphaDEX Fund
FXN
$379M
| $431K | ﹤0.01% |
26,565
-1,409
| -5% | -$24.3K |
|
3692
Enlight Renewable Energy
ENLT
$11.3B
| $429K | ﹤0.01% |
25,507
-3,804
| -13% | -$60.8K |
|
|
ORC
3693
Orchid Island Capital
ORC
$1.31B
| $429K | ﹤0.01% |
52,141
+40,173
| +336% | +$331K |
|
3694
SandRidge Energy
SD
$503M
| $429K | ﹤0.01% |
35,038
+13,990
| +66% | +$179K |
|
3695
Equity Bancshares
EQBK
$1.04B
| $428K | ﹤0.01% |
10,469
+6,663
| +175% | +$260K |
|
3696
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $427K | ﹤0.01% |
9,337
+1,011
| +12% | +$45.7K |
|
3697
Adtran
ADTN
$675M
| $426K | ﹤0.01% |
71,921
-27,012
| -27% | -$150K |
|
3698
iShares International Treasury Bond ETF
IGOV
$1.51B
| $426K | ﹤0.01% |
10,179
+704
| +7% | +$28.6K |
|
3699
Farmers National Banc Corp
FMNB
$945M
| $425K | ﹤0.01% |
28,127
+18,621
| +196% | +$270K |
|
3700
Consolidated Water Co
CWCO
$472M
| $425K | ﹤0.01% |
16,859
+9,366
| +125% | +$250K |
|
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.