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 | |
|---|---|---|---|---|---|---|
4351
Renaissance IPO ETF
IPO
$151M
| $159K | ﹤0.01% |
3,706
+3,556
| +2,371% | +$145K |
|
4352
Codexis
CDXS
$161M
| $158K | ﹤0.01% |
51,335
+35,449
| +223% | +$110K |
|
4353
Greene County Bancorp
GCBC
$575M
| $158K | ﹤0.01% |
5,114
+3,524
| +222% | +$113K |
|
4354
Wheels Up
UP
$201M
| $158K | ﹤0.01% |
3,262
+2,286
| +234% | +$112K |
|
4355
BCB Bancorp
BCBP
$180M
| $158K | ﹤0.01% |
12,779
+8,179
| +178% | +$96.9K |
|
4356
Vesta Real Estate
VTMX
$3.22B
| $158K | ﹤0.01% |
5,850
-11,638
| -67% | -$336K |
|
|
SVM
4357
Silvercorp Metals
SVM
$2.06B
| $158K | ﹤0.01% |
36,129
-42,061
| -54% | -$156K |
|
|
BLFY
4358
DELISTED
Blue Foundry Bancorp
BLFY
| $157K | ﹤0.01% |
15,357
+10,275
| +202% | +$107K |
|
4359
1-800-Flowers.com
FLWS
$259M
| $157K | ﹤0.01% |
19,838
+12,947
| +188% | +$115K |
|
|
ARTV
4360
Artiva Biotherapeutics
ARTV
$503M
| $157K | ﹤0.01% |
+10,181
| New | +$118K |
|
|
MITT
4361
TPG Mortgage Investment Trust
MITT
$230M
| $157K | ﹤0.01% |
20,932
-37,015
| -64% | -$269K |
|
4362
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $157K | ﹤0.01% |
3,508
+457
| +15% | +$20.2K |
|
4363
W&T Offshore
WTI
$510M
| $156K | ﹤0.01% |
72,781
+50,403
| +225% | +$112K |
|
4364
Frequency Electronics
FEIM
$583M
| $156K | ﹤0.01% |
+12,949
| New | +$157K |
|
|
NVRO
4365
DELISTED
NEVRO CORP.
NVRO
| $156K | ﹤0.01% |
27,944
+16,479
| +144% | +$115K |
|
4366
Organogenesis Holdings
ORGO
$324M
| $156K | ﹤0.01% |
54,584
+36,707
| +205% | +$103K |
|
4367
Asure Software
ASUR
$243M
| $156K | ﹤0.01% |
17,249
+11,926
| +224% | +$106K |
|
|
MRSN
4368
DELISTED
Mersana Therapeutics
MRSN
| $156K | ﹤0.01% |
3,292
+2,269
| +222% | +$100K |
|
4369
Sera Prognostics
SERA
$82.6M
| $155K | ﹤0.01% |
19,928
+13,923
| +232% | +$101K |
|
4370
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
| $154K | ﹤0.01% |
1,849
+105
| +6% | +$8.11K |
|
4371
Corbus Pharmaceuticals
CRBP
$169M
| $154K | ﹤0.01% |
7,484
+3,101
| +71% | +$159K |
|
4372
LanzaTech
LNZA
$61.1M
| $154K | ﹤0.01% |
807
+563
| +231% | +$92.1K |
|
4373
Brown-Forman Class A
BF.A
$13.7B
| $154K | ﹤0.01% |
3,204
+1,221
| +62% | +$55.2K |
|
|
BRT
4374
BRT Apartments
BRT
$281M
| $154K | ﹤0.01% |
8,748
+6,057
| +225% | +$110K |
|
|
SDST
4375
Stardust Power Inc
SDST
$10.3M
| $154K | ﹤0.01% |
+1,889
| New | +$208K |
|
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.