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 | |
|---|---|---|---|---|---|---|
4151
Byrna Technologies
BYRN
$98.3M
| $212K | ﹤0.01% |
12,488
+8,726
| +232% | +$103K |
|
4152
Zevra Therapeutics
ZVRA
$578M
| $212K | ﹤0.01% |
30,531
+21,199
| +227% | +$144K |
|
4153
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $212K | ﹤0.01% |
3,702
| – | – |
|
4154
NewtekOne
NEWT
$426M
| $212K | ﹤0.01% |
16,995
+11,776
| +226% | +$149K |
|
4155
SelectQuote
SLQT
$122M
| $212K | ﹤0.01% |
97,545
+16,621
| +21% | +$54.5K |
|
|
GNTY
4156
DELISTED
Guaranty Bancshares
GNTY
| $212K | ﹤0.01% |
6,154
+4,072
| +196% | +$135K |
|
4157
Sutro Biopharma
STRO
$386M
| $212K | ﹤0.01% |
6,114
+4,195
| +219% | +$164K |
|
4158
Kornit Digital
KRNT
$677M
| $211K | ﹤0.01% |
8,179
-212
| -3% | -$3.9K |
|
4159
OP Bancorp
OPBK
$235M
| $211K | ﹤0.01% |
16,900
+6,575
| +64% | +$78K |
|
|
ESPR
4160
CALL
DELISTED
Esperion Therapeutics
ESPR
| $211K | ﹤0.01% |
127,800
| – | – |
|
|
IRBT
4161
DELISTED
iRobot
IRBT
| $210K | ﹤0.01% |
24,216
+983
| +4% | +$8.51K |
|
4162
Blink Charging
BLNK
$67.5M
| $210K | ﹤0.01% |
122,290
+14,847
| +14% | +$35.4K |
|
4163
OneWater Marine
ONEW
$211M
| $210K | ﹤0.01% |
8,777
+5,963
| +212% | +$146K |
|
|
OPI
4164
DELISTED
Office Properties Income Trust
OPI
| $209K | ﹤0.01% |
95,988
-370
| -0.4% | -$840 |
|
|
NOA
4165
North American Construction
NOA
$357M
| $209K | ﹤0.01% |
11,175
+4,363
| +64% | +$82.5K |
|
4166
Blackstone Secured Lending
BXSL
$5.36B
| $209K | ﹤0.01% |
7,139
+1,515
| +27% | +$45.8K |
|
|
SAVE
4167
DELISTED
Spirit Airlines, Inc.
SAVE
| $209K | ﹤0.01% |
87,050
-138,610
| -61% | -$382K |
|
4168
Lexeo Therapeutics
LXEO
$338M
| $209K | ﹤0.01% |
23,105
+11,560
| +100% | +$138K |
|
4169
Companhia Siderúrgica Nacional
SID
$1.37B
| $209K | ﹤0.01% |
87,370
+11,098
| +15% | +$24.4K |
|
|
VOXX
4170
DELISTED
VOXX International Corporation Class A
VOXX
| $208K | ﹤0.01% |
32,766
+28,200
| +618% | +$109K |
|
4171
First Majestic Silver
AG
$7.52B
| $208K | ﹤0.01% |
34,638
+11,679
| +51% | +$67.7K |
|
4172
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $208K | ﹤0.01% |
16,150
| – | – |
|
4173
Biomea Fusion
BMEA
$88.2M
| $208K | ﹤0.01% |
20,606
-818
| -4% | -$5.32K |
|
4174
Blue Ridge Bankshares
BRBS
$313M
| $207K | ﹤0.01% |
74,105
+73,448
| +11,179% | +$201K |
|
4175
RE/MAX Holdings
RMAX
$198M
| $207K | ﹤0.01% |
16,665
+12,609
| +311% | +$130K |
|
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.