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 | |
|---|---|---|---|---|---|---|
3751
First Watch Restaurant Group
FWRG
$814M
| $395K | ﹤0.01% |
25,291
+15,525
| +159% | +$247K |
|
3752
Orthofix Medical
OFIX
$492M
| $393K | ﹤0.01% |
25,159
+17,117
| +213% | +$274K |
|
3753
Haverty Furniture Companies
HVT
$418M
| $393K | ﹤0.01% |
14,297
+314
| +2% | +$8.43K |
|
3754
Northeast Bank
NBN
$1.04B
| $393K | ﹤0.01% |
5,090
+3,335
| +190% | +$226K |
|
3755
SGHC Ltd
SGHC
$7.57B
| $392K | ﹤0.01% |
108,106
+75,499
| +232% | +$260K |
|
|
OLO
3756
DELISTED
Olo Inc
OLO
| $392K | ﹤0.01% |
79,077
+55,913
| +241% | +$276K |
|
3757
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $392K | ﹤0.01% |
8,660
+500
| +6% | +$22.3K |
|
3758
Pacific Biosciences
PACB
$435M
| $389K | ﹤0.01% |
229,100
+111,697
| +95% | +$184K |
|
3759
GigaCloud Technology
GCT
$1.55B
| $389K | ﹤0.01% |
16,938
+11,490
| +211% | +$276K |
|
3760
Gray Television
GTN
$437M
| $388K | ﹤0.01% |
72,320
+43,144
| +148% | +$222K |
|
3761
Mid Penn Bancorp
MPB
$973M
| $388K | ﹤0.01% |
12,994
+9,079
| +232% | +$248K |
|
3762
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $387K | ﹤0.01% |
13,334
-5
| -0% | -$144 |
|
|
DEC
3763
Diversified Energy Company
DEC
$902M
| $387K | ﹤0.01% |
34,225
+18,153
| +113% | +$244K |
|
3764
GeneDx Holdings
WGS
$1.89B
| $387K | ﹤0.01% |
9,121
+6,401
| +235% | +$216K |
|
3765
Dimensional US High Profitability ETF
DUHP
$12.1B
| $387K | ﹤0.01% |
+11,349
| New | +$372K |
|
3766
Designer Brands
DBI
$315M
| $387K | ﹤0.01% |
52,381
-28,683
| -35% | -$201K |
|
3767
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $386K | ﹤0.01% |
3,901
+1,160
| +42% | +$114K |
|
3768
Instil Bio
TIL
$49M
| $386K | ﹤0.01% |
5,730
+5,615
| +4,883% | +$132K |
|
|
MOMO
3769
Hello Group
MOMO
$867M
| $386K | ﹤0.01% |
50,688
-3,413
| -6% | -$22.6K |
|
3770
EverQuote
EVER
$949M
| $386K | ﹤0.01% |
18,287
+7,141
| +64% | +$163K |
|
3771
Real Brokerage
REAX
$360M
| $385K | ﹤0.01% |
+69,456
| New | +$395K |
|
3772
Evolv Technologies
EVLV
$998M
| $384K | ﹤0.01% |
94,757
+65,996
| +229% | +$230K |
|
3773
Methode Electronics
MEI
$458M
| $383K | ﹤0.01% |
32,029
+12,435
| +63% | +$139K |
|
3774
nCino
NCNO
$2.06B
| $381K | ﹤0.01% |
12,063
-8,644
| -42% | -$274K |
|
|
DFSV
3775
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $381K | ﹤0.01% |
+12,368
| New | +$371K |
|
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.