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 | |
|---|---|---|---|---|---|---|
4176
Citizens Financial Services
CZFS
$371M
| $207K | ﹤0.01% |
3,562
+2,392
| +204% | +$120K |
|
4177
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $207K | ﹤0.01% |
4,114
-644
| -14% | -$32.4K |
|
4178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $207K | ﹤0.01% |
2,572
-3,299
| -56% | -$253K |
|
4179
Seres Therapeutics
MCRB
$45M
| $206K | ﹤0.01% |
10,912
+10,240
| +1,524% | +$208K |
|
|
ITOS
4180
DELISTED
iTeos Therapeutics
ITOS
| $206K | ﹤0.01% |
20,192
+8,497
| +73% | +$130K |
|
4181
Treace Medical Concepts
TMCI
$262M
| $205K | ﹤0.01% |
35,422
+17,923
| +102% | +$115K |
|
4182
Ooma
OOMA
$601M
| $205K | ﹤0.01% |
17,965
+12,442
| +225% | +$123K |
|
4183
Mayville Engineering Co
MEC
$648M
| $204K | ﹤0.01% |
9,701
+6,448
| +198% | +$121K |
|
4184
Park-Ohio Holdings
PKOH
$550M
| $204K | ﹤0.01% |
6,652
+4,391
| +194% | +$124K |
|
4185
Relmada Therapeutics
RLMD
$540M
| $204K | ﹤0.01% |
62,951
| – | – |
|
4186
Heritage Insurance Holdings
HRTG
$903M
| $204K | ﹤0.01% |
16,658
+11,526
| +225% | +$134K |
|
4187
First Internet Bancorp
INBK
$233M
| $203K | ﹤0.01% |
5,914
+4,091
| +224% | +$138K |
|
4188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $202K | ﹤0.01% |
1,883
+125
| +7% | +$13.2K |
|
4189
iShares MSCI Germany ETF
EWG
$1.56B
| $202K | ﹤0.01% |
5,958
-13,885
| -70% | -$439K |
|
4190
Mizuho Financial
MFG
$120B
| $201K | ﹤0.01% |
48,180
+7,223
| +18% | +$30.2K |
|
4191
Civista Bancshares
CIVB
$608M
| $201K | ﹤0.01% |
11,269
+7,780
| +223% | +$130K |
|
|
HSAI
4192
Hesai Group
HSAI
$2.57B
| $200K | ﹤0.01% |
42,726
-1,103
| -3% | -$4.64K |
|
4193
BlackRock Debt Strategies Fund
DSU
$592M
| $200K | ﹤0.01% |
18,122
+1,000
| +6% | +$10.9K |
|
4194
Akebia Therapeutics
AKBA
$338M
| $200K | ﹤0.01% |
151,405
+104,845
| +225% | +$140K |
|
4195
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $200K | ﹤0.01% |
6,698
-10,350
| -61% | -$289K |
|
4196
BARK
BARK
$77.9M
| $199K | ﹤0.01% |
6,104
+3,334
| +120% | +$108K |
|
4197
Larimar Therapeutics
LRMR
$377M
| $199K | ﹤0.01% |
30,356
+21,196
| +231% | +$170K |
|
4198
Caledonia Mining Corp
CMCL
$351M
| $198K | ﹤0.01% |
13,246
+9,031
| +214% | +$109K |
|
4199
TPG
TPG
$6.76B
| $198K | ﹤0.01% |
3,441
-53,477
| -94% | -$2.63M |
|
4200
American Coastal Insurance
ACIC
$536M
| $198K | ﹤0.01% |
17,573
+12,184
| +226% | +$136K |
|
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.