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 | |
|---|---|---|---|---|---|---|
|
ILPT
4101
Industrial Logistics Properties Trust
ILPT
$582M
| $231K | ﹤0.01% |
48,626
-106,886
| -69% | -$503K |
|
4102
Vivid Seats
SEAT
$81.6M
| $231K | ﹤0.01% |
3,127
+1,813
| +138% | +$165K |
|
4103
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $230K | ﹤0.01% |
6,406
+232
| +4% | +$8.13K |
|
4104
BayCom
BCML
$335M
| $229K | ﹤0.01% |
9,670
+6,808
| +238% | +$153K |
|
4105
FS Bancorp
FSBW
$326M
| $229K | ﹤0.01% |
5,137
+3,641
| +243% | +$152K |
|
|
FNA
4106
DELISTED
Paragon 28, Inc.
FNA
| $228K | ﹤0.01% |
34,131
+23,879
| +233% | +$181K |
|
4107
Genesco
GCO
$434M
| $228K | ﹤0.01% |
8,387
+3,912
| +87% | +$109K |
|
4108
Donegal Group Class A
DGICA
$715M
| $227K | ﹤0.01% |
15,417
+6,772
| +78% | +$97.5K |
|
4109
Karat Packaging
KRT
$810M
| $227K | ﹤0.01% |
8,772
+7,244
| +474% | +$194K |
|
4110
Lincoln Educational Services
LINC
$1.38B
| $227K | ﹤0.01% |
19,018
+13,153
| +224% | +$164K |
|
4111
Citizens & Northern Corp
CZNC
$449M
| $227K | ﹤0.01% |
11,526
+7,606
| +194% | +$147K |
|
4112
Red Violet
RDVT
$957M
| $227K | ﹤0.01% |
7,965
+5,554
| +230% | +$151K |
|
4113
Virgin Galactic
SPCE
$315M
| $226K | ﹤0.01% |
37,104
-14,958
| -29% | -$100K |
|
|
CNTA
4114
DELISTED
Centessa Pharmaceuticals
CNTA
| $225K | ﹤0.01% |
14,094
+12,866
| +1,048% | +$158K |
|
4115
Ranpak Holdings
PACK
$500M
| $224K | ﹤0.01% |
34,376
+23,674
| +221% | +$163K |
|
4116
Editas Medicine
EDIT
$399M
| $224K | ﹤0.01% |
65,735
-118
| -0.2% | -$514 |
|
|
THRD
4117
DELISTED
Third Harmonic Bio
THRD
| $224K | ﹤0.01% |
16,509
+11,045
| +202% | +$137K |
|
4118
Fiverr
FVRR
$331M
| $223K | ﹤0.01% |
8,637
-12,507
| -59% | -$303K |
|
4119
Titan Machinery
TITN
$420M
| $223K | ﹤0.01% |
16,038
+10,611
| +196% | +$159K |
|
4120
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $223K | ﹤0.01% |
3,460
-55
| -2% | -$3.43K |
|
4121
Matrix Service
MTRX
$312M
| $222K | ﹤0.01% |
19,265
+13,161
| +216% | +$131K |
|
4122
First Bancorp
FNLC
$401M
| $221K | ﹤0.01% |
8,388
+5,471
| +188% | +$143K |
|
4123
Invesco NASDAQ 100 ETF
QQQM
$93B
| $221K | ﹤0.01% |
1,099
+30
| +3% | +$5.84K |
|
4124
KRONOS Worldwide
KRO
$712M
| $220K | ﹤0.01% |
17,689
+9,018
| +104% | +$104K |
|
4125
AngioDynamics
ANGO
$605M
| $220K | ﹤0.01% |
28,294
+19,221
| +212% | +$139K |
|
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.