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 | |
|---|---|---|---|---|---|---|
|
DOO
4226
Bombardier Recreational Products
DOO
$4.48B
| $189K | ﹤0.01% |
3,174
+107
| +3% | +$7.09K |
|
|
SCHR
4227
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $189K | ﹤0.01% |
7,452
+4,604
| +162% | +$115K |
|
4228
8x8 Inc
EGHT
$279M
| $188K | ﹤0.01% |
92,368
+65,636
| +246% | +$145K |
|
4229
Medifast
MED
$107M
| $188K | ﹤0.01% |
9,822
-5,174
| -35% | -$99.7K |
|
4230
Choiceone Financial
COFS
$514M
| $188K | ﹤0.01% |
6,071
+4,490
| +284% | +$129K |
|
4231
Red River Bancshares
RRBI
$669M
| $187K | ﹤0.01% |
3,600
+2,346
| +187% | +$121K |
|
|
SFIX
4232
Stitch Fix
SFIX
$567M
| $187K | ﹤0.01% |
66,320
+45,339
| +216% | +$176K |
|
|
SSBK
4233
DELISTED
Southern States Bancshares
SSBK
| $187K | ﹤0.01% |
6,069
+4,199
| +225% | +$126K |
|
4234
Parke Bancorp
PKBK
$397M
| $186K | ﹤0.01% |
8,918
+6,491
| +267% | +$125K |
|
|
XOMA
4235
DELISTED
Xoma
XOMA
| $186K | ﹤0.01% |
7,030
+5,262
| +298% | +$143K |
|
4236
Hallador Energy
HNRG
$646M
| $186K | ﹤0.01% |
19,733
-3,920
| -17% | -$27.9K |
|
4237
Prime Medicine
PRME
$547M
| $186K | ﹤0.01% |
48,071
+30,560
| +175% | +$142K |
|
4238
ADC Therapeutics
ADCT
$140M
| $186K | ﹤0.01% |
58,902
+43,479
| +282% | +$137K |
|
4239
Talkspace
TALK
$874M
| $185K | ﹤0.01% |
88,721
+37,345
| +73% | +$72.8K |
|
4240
CALL
Lucid Motors
LCID
$3.11B
| $185K | ﹤0.01% |
5,250
-54,750
| -91% | -$1.91M |
|
4241
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $185K | ﹤0.01% |
3,125
-135
| -4% | -$7.77K |
|
4242
DMC Global
BOOM
$111M
| $185K | ﹤0.01% |
14,267
+9,338
| +189% | +$118K |
|
4243
Viemed Healthcare
VMD
$447M
| $185K | ﹤0.01% |
25,249
+17,234
| +215% | +$123K |
|
4244
Hamilton Beach Brands
HBB
$313M
| $185K | ﹤0.01% |
6,081
+4,167
| +218% | +$102K |
|
4245
Target Hospitality
TH
$1.43B
| $185K | ﹤0.01% |
23,772
+16,589
| +231% | +$155K |
|
4246
BV Financial
BVFL
$179M
| $185K | ﹤0.01% |
12,042
+2,822
| +31% | +$39.4K |
|
|
MDV
4247
Modiv Industrial
MDV
$183M
| $185K | ﹤0.01% |
+11,002
| New | +$169K |
|
4248
Mistras Group
MG
$477M
| $184K | ﹤0.01% |
16,214
+11,556
| +248% | +$119K |
|
4249
Backblaze
BLZE
$683M
| $184K | ﹤0.01% |
28,793
+20,109
| +232% | +$125K |
|
4250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $184K | ﹤0.01% |
2,393
| – | – |
|
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.