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 | |
|---|---|---|---|---|---|---|
|
CLDT
3826
Chatham Lodging
CLDT
$632M
| $356K | ﹤0.01% |
41,818
+589
| +1% | +$4.99K |
|
3827
Opko Health
OPK
$1.02B
| $356K | ﹤0.01% |
238,826
+107,908
| +82% | +$160K |
|
3828
Bar Harbor Bankshares
BHB
$665M
| $355K | ﹤0.01% |
11,525
+7,660
| +198% | +$230K |
|
3829
Covenant Logistics
CVLG
$1.04B
| $354K | ﹤0.01% |
13,400
+8,994
| +204% | +$233K |
|
3830
i3 Verticals
IIIV
$419M
| $354K | ﹤0.01% |
16,608
+11,394
| +219% | +$256K |
|
3831
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
| $354K | ﹤0.01% |
11,429
| – | – |
|
3832
2x Long VIX Futures ETF
UVIX
$300M
| $353K | ﹤0.01% |
374
+328
| +713% | +$370K |
|
|
LGF.A
3833
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $353K | ﹤0.01% |
45,096
-93,262
| -67% | -$780K |
|
3834
NWPX Infrastructure Inc
NWPX
$1.19B
| $353K | ﹤0.01% |
7,818
+4,950
| +173% | +$197K |
|
3835
Azenta
AZTA
$1.3B
| $352K | ﹤0.01% |
7,267
+3,598
| +98% | +$187K |
|
3836
Marcus Corp
MCS
$767M
| $351K | ﹤0.01% |
23,318
+15,468
| +197% | +$204K |
|
3837
Xperi
XPER
$364M
| $351K | ﹤0.01% |
38,007
+7,139
| +23% | +$58.7K |
|
|
APLS
3838
DELISTED
Apellis Pharmaceuticals
APLS
| $351K | ﹤0.01% |
12,162
-30,507
| -71% | -$1.13M |
|
3839
GCM Grosvenor
GCMG
$737M
| $349K | ﹤0.01% |
30,863
+21,691
| +236% | +$233K |
|
3840
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $349K | ﹤0.01% |
+4,293
| New | +$335K |
|
3841
Rackspace Technology
RXT
$960M
| $346K | ﹤0.01% |
141,261
-5,180
| -4% | -$12.5K |
|
3842
Anavex Life Sciences
AVXL
$231M
| $345K | ﹤0.01% |
60,800
+7,291
| +14% | +$42.1K |
|
3843
Utah Medical Products
UTMD
$226M
| $345K | ﹤0.01% |
5,161
+3,941
| +323% | +$268K |
|
3844
SIGA Technologies
SIGA
$240M
| $345K | ﹤0.01% |
51,155
+39,374
| +334% | +$344K |
|
3845
Kura Sushi USA
KRUS
$581M
| $345K | ﹤0.01% |
4,281
+2,975
| +228% | +$189K |
|
3846
Tyra Biosciences
TYRA
$1.85B
| $345K | ﹤0.01% |
14,667
+10,234
| +231% | +$215K |
|
|
ETW
3847
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $345K | ﹤0.01% |
39,691
-3,598
| -8% | -$29.9K |
|
3848
First Trust Indxx NextG ETF
NXTG
$523M
| $344K | ﹤0.01% |
3,943
+579
| +17% | +$48.7K |
|
|
AIOT
3849
PowerFleet Inc
AIOT
$537M
| $344K | ﹤0.01% |
68,839
+48,527
| +239% | +$230K |
|
|
REFI
3850
Chicago Atlantic Real Estate Finance
REFI
$251M
| $342K | ﹤0.01% |
22,078
+8,816
| +66% | +$138K |
|
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.