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 | |
|---|---|---|---|---|---|---|
4451
IBEX
IBEX
$489M
| $136K | ﹤0.01% |
6,820
+4,465
| +190% | +$76.7K |
|
4452
Orion Group Holdings
ORN
$368M
| $136K | ﹤0.01% |
23,609
+16,761
| +245% | +$129K |
|
4453
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $136K | ﹤0.01% |
5,704
-883
| -13% | -$20.6K |
|
4454
VanEck Natural Resources ETF
HAP
$299M
| $135K | ﹤0.01% |
2,553
-56
| -2% | -$2.83K |
|
4455
LifeMD
LFMD
$176M
| $134K | ﹤0.01% |
25,646
+18,008
| +236% | +$104K |
|
4456
CALL
Establishment Labs
ESTA
$2.71B
| $134K | ﹤0.01% |
+3,100
| New | +$135K |
|
4457
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $134K | ﹤0.01% |
2,152
-67
| -3% | -$3.95K |
|
4458
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $134K | ﹤0.01% |
+1,509
| New | +$126K |
|
4459
NN Inc
NNBR
$237M
| $134K | ﹤0.01% |
34,310
+23,973
| +232% | +$86.4K |
|
|
PLL
4460
DELISTED
Piedmont Lithium
PLL
| $133K | ﹤0.01% |
14,939
+10,519
| +238% | +$95K |
|
4461
Chegg
CHGG
$116M
| $133K | ﹤0.01% |
74,936
+32,862
| +78% | +$80.5K |
|
4462
Forum Energy Technologies
FET
$578M
| $132K | ﹤0.01% |
8,545
+5,866
| +219% | +$97.4K |
|
4463
Alta Equipment Group
ALTG
$194M
| $131K | ﹤0.01% |
19,485
+12,559
| +181% | +$96.6K |
|
4464
Crexendo
CXDO
$217M
| $131K | ﹤0.01% |
+28,303
| New | +$123K |
|
4465
Investar Holding Corp
ISTR
$411M
| $131K | ﹤0.01% |
6,733
+4,657
| +224% | +$81.9K |
|
4466
Pyxis Oncology
PYXS
$185M
| $131K | ﹤0.01% |
35,575
+24,613
| +225% | +$86.1K |
|
4467
BRC Inc
BRCC
$122M
| $131K | ﹤0.01% |
38,164
+26,803
| +236% | +$123K |
|
4468
Zura Bio
ZURA
$504M
| $130K | ﹤0.01% |
32,098
+27,741
| +637% | +$104K |
|
|
SCPH
4469
DELISTED
scPharmaceuticals
SCPH
| $130K | ﹤0.01% |
28,417
+22,240
| +360% | +$108K |
|
4470
Hercules Capital
HTGC
$2.99B
| $129K | ﹤0.01% |
+6,590
| New | +$130K |
|
4471
Criteo
CRTO
$1.14B
| $129K | ﹤0.01% |
3,208
+2,308
| +256% | +$101K |
|
|
NAGE
4472
Niagen Bioscience
NAGE
$256M
| $129K | ﹤0.01% |
35,325
+24,673
| +232% | +$77.7K |
|
4473
Acacia Research
ACTG
$437M
| $129K | ﹤0.01% |
27,599
+19,025
| +222% | +$94K |
|
4474
Perma-Fix Environmental Services
PESI
$337M
| $129K | ﹤0.01% |
10,479
+7,742
| +283% | +$82.8K |
|
|
SEVN
4475
Seven Hills Realty Trust
SEVN
$173M
| $128K | ﹤0.01% |
9,311
-15,859
| -63% | -$213K |
|
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.