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 | |
|---|---|---|---|---|---|---|
4201
Aveanna Healthcare
AVAH
$2.12B
| $198K | ﹤0.01% |
38,073
+26,320
| +224% | +$119K |
|
4202
Avita Medical
RCEL
$137M
| $198K | ﹤0.01% |
18,445
+11,570
| +168% | +$109K |
|
|
INZY
4203
DELISTED
Inozyme Pharma
INZY
| $197K | ﹤0.01% |
37,649
+25,969
| +222% | +$135K |
|
4204
BW LPG
BWLP
$3.32B
| $197K | ﹤0.01% |
13,760
-51,040
| -79% | -$799K |
|
4205
Ocugen
OCGN
$403M
| $196K | ﹤0.01% |
197,731
+51,223
| +35% | +$70.3K |
|
|
SEG
4206
Seaport Entertainment Group
SEG
$337M
| $196K | ﹤0.01% |
+7,147
| New | +$203K |
|
4207
Q32 Bio
QTTB
$435M
| $196K | ﹤0.01% |
4,391
+3,037
| +224% | +$112K |
|
4208
Aldeyra Therapeutics
ALDX
$97.1M
| $196K | ﹤0.01% |
36,292
+25,089
| +224% | +$119K |
|
4209
Lifezone Metals
LZM
$275M
| $194K | ﹤0.01% |
27,735
+19,538
| +238% | +$137K |
|
4210
Amplify Energy
AMPY
$158M
| $194K | ﹤0.01% |
29,687
+20,510
| +223% | +$142K |
|
4211
Atea Pharmaceuticals
AVIR
$370M
| $194K | ﹤0.01% |
57,833
+38,636
| +201% | +$140K |
|
4212
Custom Truck One Source
CTOS
$2.21B
| $194K | ﹤0.01% |
56,135
+42,877
| +323% | +$180K |
|
4213
Domo
DOMO
$171M
| $193K | ﹤0.01% |
25,756
+17,331
| +206% | +$132K |
|
4214
Unity Bancorp
UNTY
$590M
| $193K | ﹤0.01% |
5,666
+3,777
| +200% | +$123K |
|
4215
America's Car Mart
CRMT
$25.9M
| $193K | ﹤0.01% |
4,603
+2,005
| +77% | +$116K |
|
|
SMLR
4216
DELISTED
Semler Scientific
SMLR
| $192K | ﹤0.01% |
8,170
+2,898
| +55% | +$83.3K |
|
4217
Cooper-Standard Automotive
CPS
$517M
| $192K | ﹤0.01% |
13,841
+10,050
| +265% | +$140K |
|
4218
Southern First Bancshares
SFST
$581M
| $192K | ﹤0.01% |
5,625
+3,893
| +225% | +$125K |
|
4219
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $192K | ﹤0.01% |
1,494
+4
| +0.3% | +$494 |
|
|
PHLT
4220
DELISTED
Performant Healthcare Inc
PHLT
| $191K | ﹤0.01% |
51,189
+35,647
| +229% | +$122K |
|
|
WOW
4221
DELISTED
WideOpenWest
WOW
| $191K | ﹤0.01% |
36,432
+23,628
| +185% | +$126K |
|
4222
Aviat Networks
AVNW
$253M
| $191K | ﹤0.01% |
8,814
+5,725
| +185% | +$153K |
|
4223
Lands' End
LE
$378M
| $190K | ﹤0.01% |
11,021
+7,158
| +185% | +$111K |
|
4224
Colony Bankcorp
CBAN
$468M
| $190K | ﹤0.01% |
12,230
+8,288
| +210% | +$118K |
|
4225
Sasol
SSL
$7.4B
| $189K | ﹤0.01% |
27,979
+335
| +1% | +$2.48K |
|
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.