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 | |
|---|---|---|---|---|---|---|
4251
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $183K | ﹤0.01% |
3,741
-165
| -4% | -$8.05K |
|
4252
Main Street Capital
MAIN
$5.05B
| $183K | ﹤0.01% |
3,653
+678
| +23% | +$33.9K |
|
4253
LivePerson
LPSN
$22M
| $183K | ﹤0.01% |
9,539
-5,699
| -37% | -$96.6K |
|
4254
Capital Bancorp
CBNK
$616M
| $183K | ﹤0.01% |
7,117
+4,708
| +195% | +$113K |
|
4255
Nkarta
NKTX
$152M
| $183K | ﹤0.01% |
40,451
-12,183
| -23% | -$69.2K |
|
4256
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $183K | ﹤0.01% |
1,657
| – | – |
|
|
LSEA
4257
DELISTED
Landsea Homes
LSEA
| $182K | ﹤0.01% |
14,734
-6,950
| -32% | -$79.2K |
|
|
IGMS
4258
DELISTED
IGM Biosciences
IGMS
| $181K | ﹤0.01% |
10,965
+7,645
| +230% | +$83.7K |
|
4259
Fidelity D&D Bancorp
FDBC
$308M
| $181K | ﹤0.01% |
3,660
+2,593
| +243% | +$128K |
|
4260
SkyWater Technology
SKYT
$1.5B
| $180K | ﹤0.01% |
19,877
+13,724
| +223% | +$114K |
|
4261
John Marshall Bancorp
JMSB
$328M
| $180K | ﹤0.01% |
9,120
+6,309
| +224% | +$118K |
|
4262
Savers
SVV
$1.53B
| $180K | ﹤0.01% |
17,130
+7,858
| +85% | +$80.1K |
|
4263
Radiant Logistics
RLGT
$400M
| $179K | ﹤0.01% |
27,895
+19,922
| +250% | +$121K |
|
4264
Immunic
IMUX
$178M
| $179K | ﹤0.01% |
+10,819
| New | +$154K |
|
4265
Lyell Immunopharma
LYEL
$318M
| $178K | ﹤0.01% |
6,465
+3,998
| +162% | +$117K |
|
|
CIO
4266
DELISTED
City Office REIT
CIO
| $178K | ﹤0.01% |
30,511
+20,200
| +196% | +$114K |
|
|
ELP
4267
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $178K | ﹤0.01% |
23,861
+736
| +3% | +$5.48K |
|
4268
Alto Neuroscience
ANRO
$1.04B
| $177K | ﹤0.01% |
15,466
+13,513
| +692% | +$165K |
|
|
SBR
4269
Sabine Royalty Trust
SBR
$1.06B
| $176K | ﹤0.01% |
+2,856
| New | +$179K |
|
4270
Park Aerospace
PKE
$720M
| $176K | ﹤0.01% |
13,534
+9,375
| +225% | +$124K |
|
4271
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $176K | ﹤0.01% |
2,878
| – | – |
|
|
RPT
4272
Rithm Property Trust
RPT
$94.4M
| $176K | ﹤0.01% |
8,806
+8,800
| +146,667% | +$183K |
|
4273
Seaboard Corp
SEB
$4.39B
| $176K | ﹤0.01% |
56
-25
| -31% | -$78K |
|
4274
Woodside Energy
WDS
$44.2B
| $175K | ﹤0.01% |
10,171
+1,521
| +18% | +$27K |
|
|
TBI
4275
Trueblue
TBI
$227M
| $175K | ﹤0.01% |
22,172
+13,737
| +163% | +$124K |
|
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.