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 | |
|---|---|---|---|---|---|---|
|
ZEUS
3726
DELISTED
Olympic Steel
ZEUS
| $412K | ﹤0.01% |
10,557
+2,629
| +33% | +$111K |
|
3727
Ezcorp Inc
EZPW
$1.79B
| $410K | ﹤0.01% |
36,565
+782
| +2% | +$8.54K |
|
3728
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $409K | ﹤0.01% |
16,700
-3,278
| -16% | -$79.7K |
|
3729
ImmunityBio
IBRX
$7.15B
| $409K | ﹤0.01% |
109,870
+884
| +0.8% | +$4.09K |
|
3730
Rayonier Advanced Materials
RYAM
$562M
| $408K | ﹤0.01% |
47,680
+29,892
| +168% | +$207K |
|
3731
Personalis
PSNL
$1.25B
| $408K | ﹤0.01% |
+75,849
| New | +$312K |
|
3732
Nu Skin
NUS
$257M
| $408K | ﹤0.01% |
55,304
-4,585
| -8% | -$42.8K |
|
3733
CNB Financial Corp
CCNE
$1.05B
| $406K | ﹤0.01% |
16,895
+11,534
| +215% | +$269K |
|
3734
ProShares UltraPro QQQ
TQQQ
$28.6B
| $406K | ﹤0.01% |
11,200
| – | – |
|
3735
Mission Produce
AVO
$1.14B
| $405K | ﹤0.01% |
31,617
+21,898
| +225% | +$243K |
|
3736
Dutch Bros
BROS
$8.86B
| $405K | ﹤0.01% |
12,640
+1,383
| +12% | +$48.8K |
|
3737
VanEck Vietnam ETF
VNM
$478M
| $405K | ﹤0.01% |
31,675
-8,208
| -21% | -$101K |
|
3738
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
| $403K | ﹤0.01% |
30,252
+30,205
| +64,266% | +$394K |
|
3739
MediaAlpha
MAX
$746M
| $403K | ﹤0.01% |
22,258
+16,734
| +303% | +$267K |
|
3740
Bit Digital
BTBT
$428M
| $403K | ﹤0.01% |
114,778
+73,537
| +178% | +$244K |
|
|
MLNK
3741
DELISTED
MeridianLink
MLNK
| $402K | ﹤0.01% |
19,529
+12,534
| +179% | +$283K |
|
|
RVNC
3742
DELISTED
Revance Therapeutics, Inc.
RVNC
| $400K | ﹤0.01% |
77,051
+52,132
| +209% | +$259K |
|
3743
Franklin Covey
FC
$239M
| $398K | ﹤0.01% |
9,681
+6,225
| +180% | +$249K |
|
3744
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $398K | ﹤0.01% |
10,359
-414
| -4% | -$15.3K |
|
3745
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $397K | ﹤0.01% |
13,469
+3,819
| +40% | +$106K |
|
3746
FuboTV Inc
FUBO
$260M
| $397K | ﹤0.01% |
23,296
+11,008
| +90% | +$199K |
|
3747
York Water
YORW
$511M
| $397K | ﹤0.01% |
10,596
+7,218
| +214% | +$280K |
|
3748
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $397K | ﹤0.01% |
16,976
+1,275
| +8% | +$28.8K |
|
|
EHAB
3749
DELISTED
Enhabit
EHAB
| $396K | ﹤0.01% |
50,146
+11,555
| +30% | +$101K |
|
3750
Acco Brands
ACCO
$399M
| $396K | ﹤0.01% |
72,381
+42,150
| +139% | +$213K |
|
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.