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 | |
|---|---|---|---|---|---|---|
4026
Liberty Latin America Class A
LILA
$1.72B
| $259K | ﹤0.01% |
39,731
+24,589
| +162% | +$161K |
|
4027
Ring Energy
REI
$307M
| $258K | ﹤0.01% |
161,185
+77,758
| +93% | +$139K |
|
4028
Aehr Test Systems
AEHR
$2.13B
| $258K | ﹤0.01% |
20,058
+13,972
| +230% | +$202K |
|
|
SEI
4029
Solaris Energy Infrastructure
SEI
$2.66B
| $258K | ﹤0.01% |
20,190
+3,937
| +24% | +$46.9K |
|
4030
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $257K | ﹤0.01% |
12,473
+20
| +0.2% | +$412 |
|
4031
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $256K | ﹤0.01% |
10,097
-2,097
| -17% | -$51.6K |
|
|
LGTY
4032
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $256K | ﹤0.01% |
22,889
+13,613
| +147% | +$141K |
|
4033
CryoPort
CYRX
$753M
| $256K | ﹤0.01% |
31,574
+19,165
| +154% | +$157K |
|
|
CWBC
4034
Community West Bancshares
CWBC
$685M
| $256K | ﹤0.01% |
13,294
+8,787
| +195% | +$173K |
|
4035
Granite Ridge Resources
GRNT
$621M
| $255K | ﹤0.01% |
42,992
+28,852
| +204% | +$185K |
|
4036
Hyliion Holdings
HYLN
$578M
| $255K | ﹤0.01% |
102,761
+71,014
| +224% | +$143K |
|
|
IMVP
4037
Invesco India ETF
IMVP
$124M
| $254K | ﹤0.01% |
8,271
-55
| -0.7% | -$1.64K |
|
4038
NRC Health Common Stock
NRC
$412M
| $254K | ﹤0.01% |
11,111
+3,859
| +53% | +$87.2K |
|
|
ZYXI
4039
DELISTED
Zynex
ZYXI
| $254K | ﹤0.01% |
31,122
+26,322
| +548% | +$222K |
|
|
LICY
4040
DELISTED
Li-Cycle Holdings Corp.
LICY
| $254K | ﹤0.01% |
115,811
-1,245
| -1% | -$3.44K |
|
4041
Seneca Foods Class A
SENEA
$1.15B
| $253K | ﹤0.01% |
4,066
+2,772
| +214% | +$168K |
|
4042
Lindblad Expeditions
LIND
$1.95B
| $253K | ﹤0.01% |
27,366
+18,128
| +196% | +$168K |
|
4043
Red Cat Holdings
RCAT
$1.03B
| $253K | ﹤0.01% |
+99,450
| New | +$237K |
|
4044
Bank of Marin Bancorp
BMRC
$460M
| $252K | ﹤0.01% |
12,562
+8,769
| +231% | +$172K |
|
|
GPGI
4045
GPGI Inc
GPGI
$3.87B
| $252K | ﹤0.01% |
21,660
-1,446
| -6% | -$12.2K |
|
4046
Hippo Holdings
HIPO
$777M
| $251K | ﹤0.01% |
14,898
+9,939
| +200% | +$179K |
|
|
ITIC
4047
Investors Title Co
ITIC
$560M
| $251K | ﹤0.01% |
1,094
+725
| +196% | +$152K |
|
|
OLPX
4048
DELISTED
Olaplex Holdings
OLPX
| $251K | ﹤0.01% |
106,927
+9,274
| +9% | +$18.8K |
|
4049
Northeast Community Bancorp
NECB
$373M
| $251K | ﹤0.01% |
9,500
+6,735
| +244% | +$146K |
|
4050
Carter's
CRI
$1.43B
| $251K | ﹤0.01% |
3,860
-3,484
| -47% | -$224K |
|
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.