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 | |
|---|---|---|---|---|---|---|
4376
Arteris
AIP
$1.29B
| $154K | ﹤0.01% |
19,905
+13,902
| +232% | +$107K |
|
4377
Jasper Therapeutics
JSPR
$20.7M
| $154K | ﹤0.01% |
8,165
+5,702
| +232% | +$114K |
|
|
LPA
4378
Logistic Properties of the Americas
LPA
$95.8M
| $154K | ﹤0.01% |
+16,048
| New | +$204K |
|
|
MBCN
4379
DELISTED
Middlefield Banc Corp
MBCN
| $153K | ﹤0.01% |
5,327
+3,661
| +220% | +$94.2K |
|
4380
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
| $152K | ﹤0.01% |
5,157
| – | – |
|
4381
Barnes & Noble Education
BNED
$439M
| $152K | ﹤0.01% |
+16,431
| New | +$170K |
|
4382
Enanta Pharmaceuticals
ENTA
$365M
| $152K | ﹤0.01% |
14,677
+10,119
| +222% | +$132K |
|
4383
Bankwell Financial Group
BWFG
$536M
| $152K | ﹤0.01% |
5,072
+3,259
| +180% | +$89.1K |
|
4384
PCB Bancorp
PCB
$394M
| $152K | ﹤0.01% |
8,077
+5,496
| +213% | +$99K |
|
4385
Rocket Companies
RKT
$40.2B
| $151K | ﹤0.01% |
7,889
-6,785
| -46% | -$119K |
|
4386
Equinor
EQNR
$96.8B
| $151K | ﹤0.01% |
5,971
+166
| +3% | +$4.38K |
|
4387
Invesco Large Cap Growth ETF
PWB
$2.21B
| $151K | ﹤0.01% |
1,528
-400
| -21% | -$37.7K |
|
4388
Solid Power
SLDP
$468M
| $151K | ﹤0.01% |
111,605
+76,262
| +216% | +$121K |
|
4389
Natural Gas Services Group
NGS
$459M
| $151K | ﹤0.01% |
7,882
+5,059
| +179% | +$101K |
|
4390
MacroGenics
MGNX
$238M
| $150K | ﹤0.01% |
45,643
+21,008
| +85% | +$81.8K |
|
|
ONIT
4391
Onity Group
ONIT
$342M
| $150K | ﹤0.01% |
4,691
+3,246
| +225% | +$88.5K |
|
|
BHR
4392
Braemar Hotels & Resorts
BHR
$165M
| $150K | ﹤0.01% |
48,444
+33,216
| +218% | +$104K |
|
4393
Flexsteel Industries
FLXS
$310M
| $149K | ﹤0.01% |
3,362
+2,326
| +225% | +$88.7K |
|
4394
OR Royalties Inc
OR
$5.6B
| $149K | ﹤0.01% |
8,030
+4,539
| +130% | +$78.5K |
|
4395
Jakks Pacific
JAKK
$304M
| $149K | ﹤0.01% |
5,830
+4,023
| +223% | +$88.4K |
|
4396
Atlanticus Holdings
ATLC
$1.61B
| $149K | ﹤0.01% |
4,234
+2,773
| +190% | +$91.6K |
|
4397
Korro Bio
KRRO
$147M
| $148K | ﹤0.01% |
4,432
+3,074
| +226% | +$129K |
|
4398
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $148K | ﹤0.01% |
10,682
+7,097
| +198% | +$92K |
|
4399
Stratasys
SSYS
$675M
| $148K | ﹤0.01% |
17,781
+473
| +3% | +$3.73K |
|
4400
Cellebrite
CLBT
$3.79B
| $148K | ﹤0.01% |
8,773
-6,534
| -43% | -$97K |
|
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.