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 | |
|---|---|---|---|---|---|---|
4001
El Pollo Loco
LOCO
$503M
| $269K | ﹤0.01% |
19,663
+12,717
| +183% | +$159K |
|
|
IAUX
4002
i-80 Gold Corp
IAUX
$1.09B
| $269K | ﹤0.01% |
231,752
+173,289
| +296% | +$182K |
|
4003
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
| $268K | ﹤0.01% |
5,476
+341
| +7% | +$16K |
|
|
AMPS
4004
DELISTED
Altus Power
AMPS
| $268K | ﹤0.01% |
84,297
+40,019
| +90% | +$143K |
|
4005
Tejon Ranch
TRC
$460M
| $268K | ﹤0.01% |
15,268
+10,514
| +221% | +$187K |
|
4006
Boston Omaha
BOC
$436M
| $267K | ﹤0.01% |
17,972
+12,432
| +224% | +$173K |
|
4007
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $267K | ﹤0.01% |
8,981
| – | – |
|
4008
Fulcrum Therapeutics
FULC
$241M
| $267K | ﹤0.01% |
74,703
+51,912
| +228% | +$385K |
|
4009
Taysha Gene Therapies
TSHA
$1.61B
| $267K | ﹤0.01% |
132,612
+88,677
| +202% | +$195K |
|
4010
Mineralys Therapeutics
MLYS
$2.32B
| $266K | ﹤0.01% |
21,973
+14,214
| +183% | +$172K |
|
4011
Greif Class B
GEF.B
$4.13B
| $265K | ﹤0.01% |
3,793
+2,598
| +217% | +$172K |
|
4012
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $263K | ﹤0.01% |
8,657
-1,502
| -15% | -$43.7K |
|
4013
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $263K | ﹤0.01% |
+4,833
| New | +$255K |
|
4014
CALL
Regenxbio
RGNX
$616M
| $262K | ﹤0.01% |
+25,000
| New | +$305K |
|
|
4015
PUT
Regenxbio
RGNX
$616M
| $262K | ﹤0.01% |
+25,000
| New | +$305K |
|
4016
Digital Turbine
APPS
$982M
| $262K | ﹤0.01% |
85,323
+44,879
| +111% | +$121K |
|
4017
Kaspi.kz JSC
KSPI
$16.6B
| $262K | ﹤0.01% |
2,471
-20,397
| -89% | -$2.53M |
|
|
USAP
4018
DELISTED
Universal Stainless & Alloy
USAP
| $262K | ﹤0.01% |
6,777
+4,822
| +247% | +$172K |
|
|
RAPP
4019
Rapport Therapeutics
RAPP
$1.96B
| $262K | ﹤0.01% |
+12,774
| New | +$274K |
|
4020
Luxfer Holdings
LXFR
$456M
| $260K | ﹤0.01% |
20,095
+12,960
| +182% | +$151K |
|
4021
Fate Therapeutics
FATE
$275M
| $260K | ﹤0.01% |
74,205
+26,336
| +55% | +$102K |
|
4022
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $259K | ﹤0.01% |
3,740
+32
| +0.9% | +$2.16K |
|
4023
Zumiez
ZUMZ
$330M
| $259K | ﹤0.01% |
12,160
+7,528
| +163% | +$180K |
|
4024
DocGo
DCGO
$64.2M
| $259K | ﹤0.01% |
77,966
+50,654
| +185% | +$172K |
|
4025
Manitowoc
MTW
$491M
| $259K | ﹤0.01% |
26,900
+18,737
| +230% | +$195K |
|
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.