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 | |
|---|---|---|---|---|---|---|
3801
National CineMedia
NCMI
$378M
| $364K | ﹤0.01% |
51,624
+35,714
| +224% | +$218K |
|
3802
Arrow Financial
AROW
$662M
| $364K | ﹤0.01% |
12,690
+8,398
| +196% | +$242K |
|
3803
Dine Brands
DIN
$462M
| $363K | ﹤0.01% |
11,639
+1,176
| +11% | +$37.9K |
|
3804
Willis Lease Finance
WLFC
$1.65B
| $362K | ﹤0.01% |
7,305
+4,710
| +182% | +$155K |
|
3805
NerdWallet
NRDS
$632M
| $362K | ﹤0.01% |
28,508
+18,668
| +190% | +$247K |
|
|
PTVE
3806
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $362K | ﹤0.01% |
31,446
+20,747
| +194% | +$238K |
|
3807
Weave Communications
WEAV
$553M
| $362K | ﹤0.01% |
28,244
+19,722
| +231% | +$208K |
|
3808
Five Star Bancorp
FSBC
$1.01B
| $361K | ﹤0.01% |
12,147
+7,954
| +190% | +$222K |
|
|
LAND
3809
Gladstone Land Corp
LAND
$365M
| $361K | ﹤0.01% |
25,944
+17,179
| +196% | +$242K |
|
3810
nLIGHT
LASR
$3.33B
| $360K | ﹤0.01% |
33,720
+22,567
| +202% | +$255K |
|
|
YMAB
3811
DELISTED
Y-mAbs Therapeutics
YMAB
| $360K | ﹤0.01% |
27,359
+18,390
| +205% | +$233K |
|
3812
Health Catalyst
HCAT
$160M
| $359K | ﹤0.01% |
44,162
+27,401
| +163% | +$198K |
|
|
GES
3813
DELISTED
Guess Inc
GES
| $359K | ﹤0.01% |
17,853
-15,784
| -47% | -$335K |
|
3814
Olema Pharmaceuticals
OLMA
$977M
| $359K | ﹤0.01% |
30,097
+6,345
| +27% | +$81.1K |
|
3815
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $359K | ﹤0.01% |
14,128
+6,616
| +88% | +$194K |
|
3816
10x Genomics
TXG
$5.88B
| $359K | ﹤0.01% |
15,886
-8,048
| -34% | -$166K |
|
|
WBA
3817
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $358K | ﹤0.01% |
40,000
| – | – |
|
3818
RCI Hospitality Holdings
RICK
$202M
| $358K | ﹤0.01% |
8,040
+4,288
| +114% | +$192K |
|
|
TECX
3819
Tectonic Therapeutic
TECX
$536M
| $358K | ﹤0.01% |
+11,800
| New | +$216K |
|
3820
UroGen Pharma
URGN
$1.97B
| $357K | ﹤0.01% |
28,128
+19,796
| +238% | +$294K |
|
3821
Ramaco Resources Class A
METC
$629M
| $357K | ﹤0.01% |
31,552
+25,329
| +407% | +$302K |
|
3822
Humacyte
HUMA
$168M
| $357K | ﹤0.01% |
65,617
+34,196
| +109% | +$225K |
|
3823
Eos Energy Enterprises
EOSE
$1.14B
| $357K | ﹤0.01% |
120,107
+99,102
| +472% | +$210K |
|
3824
SmartFinancial
SMBK
$906M
| $356K | ﹤0.01% |
12,229
+6,291
| +106% | +$173K |
|
3825
Daktronics
DAKT
$946M
| $356K | ﹤0.01% |
27,599
+4,180
| +18% | +$57.8K |
|
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.