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 | |
|---|---|---|---|---|---|---|
4126
CALL
uniQure
QURE
$2.75B
| $220K | ﹤0.01% |
44,600
| – | – |
|
|
4127
PUT
uniQure
QURE
$2.75B
| $220K | ﹤0.01% |
44,600
| – | – |
|
|
ITI
4128
DELISTED
Iteris, Inc.
ITI
| $220K | ﹤0.01% |
30,789
+21,515
| +232% | +$129K |
|
4129
ATS Corp
ATS
$2.57B
| $220K | ﹤0.01% |
7,568
-1,316
| -15% | -$38K |
|
|
TRUE
4130
DELISTED
TrueCar
TRUE
| $219K | ﹤0.01% |
63,613
+43,178
| +211% | +$139K |
|
4131
Graham Corp
GHM
$1.03B
| $219K | ﹤0.01% |
7,402
+5,172
| +232% | +$154K |
|
4132
Silicon Motion
SIMO
$7.11B
| $218K | ﹤0.01% |
3,595
-1,341
| -27% | -$88.4K |
|
4133
Alpha Teknova
TKNO
$266M
| $218K | ﹤0.01% |
45,055
+44,771
| +15,764% | +$165K |
|
4134
Village Super Market
VLGEA
$657M
| $218K | ﹤0.01% |
6,859
+4,537
| +195% | +$135K |
|
4135
SunPower Inc
SPWR
$60.8M
| $218K | ﹤0.01% |
+77,493
| New | +$141K |
|
|
PWOD
4136
DELISTED
Penns Woods Bancorp
PWOD
| $217K | ﹤0.01% |
9,141
+9,047
| +9,624% | +$200K |
|
4137
Movado Group
MOV
$840M
| $217K | ﹤0.01% |
11,687
+601
| +5% | +$13.8K |
|
|
LENZ
4138
LENZ Therapeutics
LENZ
$179M
| $217K | ﹤0.01% |
9,147
-9,318
| -50% | -$207K |
|
|
FLIC
4139
DELISTED
First of Long Island Corp
FLIC
| $217K | ﹤0.01% |
16,843
+11,711
| +228% | +$143K |
|
4140
Voyager Therapeutics
VYGR
$181M
| $216K | ﹤0.01% |
36,978
+16,658
| +82% | +$121K |
|
4141
HBT Financial
HBT
$1.33B
| $216K | ﹤0.01% |
9,878
+6,540
| +196% | +$143K |
|
4142
Rigel Pharmaceuticals
RIGL
$723M
| $216K | ﹤0.01% |
13,357
+9,107
| +214% | +$107K |
|
4143
Regional Management Corp
RM
$390M
| $216K | ﹤0.01% |
6,590
-17,671
| -73% | -$547K |
|
4144
Intrepid Potash
IPI
$476M
| $215K | ﹤0.01% |
8,945
+5,954
| +199% | +$142K |
|
4145
Xponential Fitness
XPOF
$286M
| $214K | ﹤0.01% |
17,280
+12,066
| +231% | +$177K |
|
|
MCHB
4146
Mechanics Bancorp
MCHB
$3.65B
| $214K | ﹤0.01% |
13,575
+9,226
| +212% | +$132K |
|
4147
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $213K | ﹤0.01% |
3,768
+150
| +4% | +$8.14K |
|
4148
Vitamin Cottage Natural Grocers
NGVC
$760M
| $213K | ﹤0.01% |
7,170
+4,700
| +190% | +$119K |
|
4149
Kewaunee Scientific
KEQU
$105M
| $213K | ﹤0.01% |
+6,389
| New | +$300K |
|
4150
Latham Group
SWIM
$660M
| $212K | ﹤0.01% |
31,182
+19,397
| +165% | +$94.4K |
|
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.