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 | |
|---|---|---|---|---|---|---|
4401
Superior Group of Companies
SGC
$198M
| $148K | ﹤0.01% |
9,534
+6,609
| +226% | +$108K |
|
4402
Hawthorn Bancshares
HWBK
$267M
| $148K | ﹤0.01% |
5,900
-179
| -3% | -$3.99K |
|
4403
Nomura Holdings
NMR
$28.2B
| $147K | ﹤0.01% |
28,256
+4,331
| +18% | +$24.6K |
|
4404
iShares US Financial Services ETF
IYG
$2.15B
| $147K | ﹤0.01% |
2,066
+1,211
| +142% | +$83.2K |
|
4405
Inspired Entertainment
INSE
$185M
| $147K | ﹤0.01% |
15,824
+11,046
| +231% | +$97.8K |
|
4406
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
| $147K | ﹤0.01% |
20,000
-29,900
| -60% | -$185K |
|
|
4407
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
| $147K | ﹤0.01% |
20,000
-29,900
| -60% | -$185K |
|
4408
Norwood Financial Corp
NWFL
$373M
| $146K | ﹤0.01% |
5,289
+3,615
| +216% | +$96.8K |
|
4409
Alico
ALCO
$282M
| $146K | ﹤0.01% |
5,214
+3,579
| +219% | +$99.3K |
|
4410
Inhibrx
INBX
$1.15B
| $146K | ﹤0.01% |
9,300
+5,108
| +122% | +$71.8K |
|
4411
RGC Resources
RGCO
$236M
| $145K | ﹤0.01% |
6,444
+4,301
| +201% | +$89.7K |
|
4412
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.6M
| $145K | ﹤0.01% |
275
+85
| +45% | +$53.7K |
|
4413
State Street SPDR S&P International Small Cap ETF
GWX
$838M
| $145K | ﹤0.01% |
4,239
-46
| -1% | -$1.5K |
|
4414
Tredegar Corp
TG
$257M
| $144K | ﹤0.01% |
19,795
+13,322
| +206% | +$77.9K |
|
|
VNET
4415
VNET Group
VNET
$1.79B
| $144K | ﹤0.01% |
35,366
+2,119
| +6% | +$5.1K |
|
4416
ProKidney
PROK
$312M
| $144K | ﹤0.01% |
75,150
+2,001
| +3% | +$4.54K |
|
4417
Contango Silver & Gold Inc
CTGO
$514M
| $144K | ﹤0.01% |
7,468
+5,730
| +330% | +$117K |
|
4418
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $144K | ﹤0.01% |
5,550
-12,519
| -69% | -$328K |
|
4419
James River Group Holdings
JRVR
$221M
| $144K | ﹤0.01% |
22,920
+13,662
| +148% | +$100K |
|
4420
Xenon Pharmaceuticals
XENE
$6.16B
| $144K | ﹤0.01% |
3,648
-190
| -5% | -$7.66K |
|
4421
Ranger Energy Services
RNGR
$348M
| $144K | ﹤0.01% |
12,051
+7,942
| +193% | +$92K |
|
4422
Ubiquiti
UI
$31.6B
| $143K | ﹤0.01% |
646
+18
| +3% | +$3.29K |
|
|
PSTX
4423
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $143K | ﹤0.01% |
49,986
+34,604
| +225% | +$107K |
|
4424
CALL
C4 Therapeutics
CCCC
$389M
| $143K | ﹤0.01% |
+25,000
| New | +$150K |
|
4425
Trevi Therapeutics
TRVI
$2.55B
| $142K | ﹤0.01% |
42,624
+29,637
| +228% | +$88.1K |
|
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.