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 | |
|---|---|---|---|---|---|---|
3976
Future Fuel
FF
$205M
| $280K | ﹤0.01% |
48,762
+42,869
| +727% | +$238K |
|
3977
Alector
ALEC
$169M
| $280K | ﹤0.01% |
60,075
+27,548
| +85% | +$148K |
|
3978
Ouster
OUST
$2.11B
| $279K | ﹤0.01% |
44,295
+21,067
| +91% | +$200K |
|
3979
ACNB Corp
ACNB
$646M
| $279K | ﹤0.01% |
6,389
+4,219
| +194% | +$168K |
|
3980
CALL
DaVita
DVA
$15.5B
| $279K | ﹤0.01% |
+1,700
| New | +$251K |
|
3981
Montauk Renewables
MNTK
$254M
| $278K | ﹤0.01% |
53,453
+33,848
| +173% | +$169K |
|
3982
Funko
FNKO
$346M
| $278K | ﹤0.01% |
22,762
+14,793
| +186% | +$149K |
|
|
TBCH
3983
Turtle Beach Corp
TBCH
$238M
| $278K | ﹤0.01% |
18,127
+8,199
| +83% | +$120K |
|
3984
Vinci Compass Investments Ltd
VINP
$634M
| $278K | ﹤0.01% |
+28,000
| New | +$298K |
|
|
BLDP
3985
Ballard Power Systems
BLDP
$754M
| $278K | ﹤0.01% |
154,557
-21,137
| -12% | -$42.3K |
|
3986
Southern California Bancorp
BCAL
$691M
| $278K | ﹤0.01% |
18,767
+16,068
| +595% | +$234K |
|
3987
ATN International
ATNI
$365M
| $277K | ﹤0.01% |
8,578
+3,412
| +66% | +$89.7K |
|
3988
Woori Financial
WF
$15.9B
| $276K | ﹤0.01% |
7,733
+1,075
| +16% | +$37.1K |
|
3989
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $276K | ﹤0.01% |
2,523
-13,872
| -85% | -$1.49M |
|
3990
Getty Images
GETY
$159M
| $276K | ﹤0.01% |
72,377
+50,549
| +232% | +$178K |
|
3991
Excelerate Energy
EE
$1.19B
| $274K | ﹤0.01% |
12,468
+8,552
| +218% | +$166K |
|
|
ESPR
3992
DELISTED
Esperion Therapeutics
ESPR
| $274K | ﹤0.01% |
166,004
+115,973
| +232% | +$234K |
|
|
VERV
3993
DELISTED
Verve Therapeutics
VERV
| $273K | ﹤0.01% |
56,451
+14,288
| +34% | +$83K |
|
3994
Farmers & Merchants Bancorp
FMAO
$483M
| $273K | ﹤0.01% |
9,865
+6,554
| +198% | +$169K |
|
3995
Unisys
UIS
$252M
| $273K | ﹤0.01% |
47,978
+33,179
| +224% | +$164K |
|
3996
Ribbon Communications
RBBN
$386M
| $272K | ﹤0.01% |
83,571
+45,208
| +118% | +$147K |
|
3997
Advantage Solutions
ADV
$575M
| $271K | ﹤0.01% |
3,163
+2,172
| +219% | +$200K |
|
|
SLRN
3998
DELISTED
ACELYRIN
SLRN
| $271K | ﹤0.01% |
54,932
+23,048
| +72% | +$119K |
|
3999
Stoneridge
SRI
$200M
| $270K | ﹤0.01% |
24,172
+13,278
| +122% | +$189K |
|
4000
First Community Corp
FCCO
$327M
| $270K | ﹤0.01% |
12,572
+10,505
| +508% | +$217K |
|
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.