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 | |
|---|---|---|---|---|---|---|
4326
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $165K | ﹤0.01% |
+2,295
| New | +$158K |
|
|
VIGL
4327
DELISTED
Vigil Neuroscience
VIGL
| $165K | ﹤0.01% |
48,383
+45,972
| +1,907% | +$170K |
|
4328
iShares International Equity Factor ETF
INTF
$3.55B
| $164K | ﹤0.01% |
5,221
+1,761
| +51% | +$53.2K |
|
4329
Cabaletta Bio
CABA
$427M
| $163K | ﹤0.01% |
34,566
+11,672
| +51% | +$67.5K |
|
4330
Plumas Bancorp
PLBC
$430M
| $163K | ﹤0.01% |
3,998
+2,766
| +225% | +$109K |
|
4331
Omeros
OMER
$845M
| $163K | ﹤0.01% |
41,047
+28,176
| +219% | +$120K |
|
4332
MVB Financial
MVBF
$397M
| $162K | ﹤0.01% |
8,355
+5,778
| +224% | +$120K |
|
4333
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $162K | ﹤0.01% |
7,004
+952
| +16% | +$21.6K |
|
4334
UWM Holdings
UWMC
$672M
| $162K | ﹤0.01% |
18,957
-27,190
| -59% | -$229K |
|
4335
Weyco Group
WEYS
$377M
| $161K | ﹤0.01% |
4,735
+3,154
| +199% | +$103K |
|
|
ARDT
4336
Ardent Health
ARDT
$1.57B
| $161K | ﹤0.01% |
+8,765
| New | +$155K |
|
4337
Westrock Coffee
WEST
$798M
| $161K | ﹤0.01% |
24,749
+17,373
| +236% | +$153K |
|
4338
iShares US Healthcare Providers ETF
IHF
$1.22B
| $161K | ﹤0.01% |
2,816
| – | – |
|
4339
Sight Sciences
SGHT
$291M
| $161K | ﹤0.01% |
25,525
+17,755
| +229% | +$119K |
|
4340
Zentalis Pharmaceuticals
ZNTL
$332M
| $161K | ﹤0.01% |
43,686
-240
| -0.5% | -$872 |
|
4341
Spire Global
SPIR
$408M
| $161K | ﹤0.01% |
16,088
+11,235
| +232% | +$117K |
|
|
NXDT
4342
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $161K | ﹤0.01% |
25,708
+14,138
| +122% | +$83.9K |
|
|
AXIA
4343
AXIA Energia
AXIA
$22.9B
| $160K | ﹤0.01% |
27,987
+19,068
| +214% | +$109K |
|
|
TPIC
4344
DELISTED
TPI Composites
TPIC
| $160K | ﹤0.01% |
35,142
+22,676
| +182% | +$92.7K |
|
4345
Monte Rosa Therapeutics
GLUE
$1.82B
| $160K | ﹤0.01% |
30,103
+20,565
| +216% | +$104K |
|
4346
Centuri Holdings
CTRI
$2.45B
| $159K | ﹤0.01% |
9,866
+4,141
| +72% | +$71.9K |
|
|
EB
4347
DELISTED
Eventbrite
EB
| $159K | ﹤0.01% |
58,340
+27,637
| +90% | +$105K |
|
4348
Johnson Outdoors
JOUT
$496M
| $159K | ﹤0.01% |
4,394
+2,552
| +139% | +$93.9K |
|
4349
ReposiTrak
TRAK
$160M
| $159K | ﹤0.01% |
8,608
+6,050
| +237% | +$110K |
|
4350
Eton Pharmaceutcials
ETON
$1.32B
| $159K | ﹤0.01% |
+26,495
| New | +$112K |
|
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.