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 | |
|---|---|---|---|---|---|---|
4426
Virginia National Bankshares
VABK
$248M
| $142K | ﹤0.01% |
3,403
+2,354
| +224% | +$88.2K |
|
4427
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $142K | ﹤0.01% |
1,960
-79
| -4% | -$5.42K |
|
4428
Lexicon Pharmaceuticals
LXRX
$1.03B
| $141K | ﹤0.01% |
89,745
+56,615
| +171% | +$101K |
|
4429
LCNB Corp
LCNB
$294M
| $141K | ﹤0.01% |
9,333
+6,551
| +235% | +$96.6K |
|
|
TEAD
4430
Teads Holding Co
TEAD
$77.3M
| $141K | ﹤0.01% |
28,934
+19,285
| +200% | +$93.1K |
|
4431
Caribou Biosciences
CRBU
$145M
| $140K | ﹤0.01% |
71,375
+18,784
| +36% | +$38.5K |
|
4432
iHeartMedia
IHRT
$535M
| $140K | ﹤0.01% |
75,603
+52,073
| +221% | +$77.6K |
|
4433
Genasys
GNSS
$76.1M
| $140K | ﹤0.01% |
+39,287
| New | +$113K |
|
|
CTV
4434
DELISTED
Innovid Corp.
CTV
| $140K | ﹤0.01% |
77,673
+53,845
| +226% | +$97.8K |
|
4435
Atossa Therapeutics
ATOS
$23M
| $140K | ﹤0.01% |
6,132
+2,588
| +73% | +$52.2K |
|
4436
Hooker Furnishings Corp
HOFT
$148M
| $140K | ﹤0.01% |
7,732
+3,917
| +103% | +$60.5K |
|
|
SCWX
4437
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $139K | ﹤0.01% |
15,745
-6,561
| -29% | -$49.4K |
|
|
UBFO
4438
DELISTED
United Security Bancshares
UBFO
| $139K | ﹤0.01% |
15,997
+1,476
| +10% | +$11.7K |
|
4439
Oak Valley Bancorp
OVLY
$288M
| $139K | ﹤0.01% |
5,240
+3,483
| +198% | +$90.5K |
|
4440
Invesco Dividend Achievers ETF
PFM
$795M
| $139K | ﹤0.01% |
2,977
| – | – |
|
4441
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.53B
| $138K | ﹤0.01% |
+4,918
| New | +$132K |
|
4442
TScan Therapeutics
TCRX
$48.4M
| $138K | ﹤0.01% |
27,793
+19,347
| +229% | +$117K |
|
4443
AerSale
ASLE
$297M
| $138K | ﹤0.01% |
27,268
+18,164
| +200% | +$105K |
|
4444
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
| $137K | ﹤0.01% |
1,892
+68
| +4% | +$4.71K |
|
4445
CS Disco
LAW
$278M
| $137K | ﹤0.01% |
23,362
+16,803
| +256% | +$93.7K |
|
|
TTSH
4446
DELISTED
Tile Shop Holdings
TTSH
| $137K | ﹤0.01% |
20,799
+14,433
| +227% | +$93.8K |
|
4447
Princeton Bancorp
BPRN
$286M
| $137K | ﹤0.01% |
3,704
+2,568
| +226% | +$93K |
|
4448
Compass Therapeutics
CMPX
$357M
| $137K | ﹤0.01% |
74,281
+51,150
| +221% | +$63.8K |
|
4449
Velocity Financial
VEL
$697M
| $136K | ﹤0.01% |
6,959
+4,595
| +194% | +$86.7K |
|
4450
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $136K | ﹤0.01% |
1,278
+550
| +76% | +$55.7K |
|
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.