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 | |
|---|---|---|---|---|---|---|
4476
Omega Flex
OFLX
$297M
| $128K | ﹤0.01% |
2,562
+1,790
| +232% | +$88.2K |
|
4477
Nature's Sunshine
NATR
$360M
| $128K | ﹤0.01% |
9,363
+6,049
| +183% | +$86.7K |
|
|
HDL
4478
Super Hi International Holding
HDL
$811M
| $127K | ﹤0.01% |
7,364
+2,264
| +44% | +$35.7K |
|
4479
Korea Electric Power
KEP
$14.7B
| $127K | ﹤0.01% |
16,321
+816
| +5% | +$6.2K |
|
|
FSP
4480
Franklin Street Properties
FSP
$50.3M
| $127K | ﹤0.01% |
71,486
-106,716
| -60% | -$177K |
|
4481
Bel Fuse Inc Class A
BELFA
$2.87B
| $126K | ﹤0.01% |
1,272
+881
| +225% | +$76.5K |
|
4482
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
| $126K | ﹤0.01% |
1,600
| – | – |
|
|
AFCG
4483
AFC Gamma
AFCG
$60M
| $126K | ﹤0.01% |
12,323
+6,767
| +122% | +$65.4K |
|
4484
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $126K | ﹤0.01% |
5,000
| – | – |
|
|
SRTA
4485
Strata Critical Medical Inc
SRTA
$428M
| $126K | ﹤0.01% |
42,769
+29,560
| +224% | +$94.1K |
|
|
WBTN
4486
WEBTOON Entertainment Inc
WBTN
$1.24B
| $126K | ﹤0.01% |
+10,984
| New | +$174K |
|
4487
Viant Technology
DSP
$226M
| $125K | ﹤0.01% |
11,332
+7,851
| +226% | +$83.7K |
|
4488
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
| $125K | ﹤0.01% |
+3,418
| New | +$140K |
|
4489
Black Diamond Therapeutics
BDTX
$95.7M
| $125K | ﹤0.01% |
28,805
+20,642
| +253% | +$112K |
|
4490
National Bankshares
NKSH
$261M
| $125K | ﹤0.01% |
4,189
+2,898
| +224% | +$85.9K |
|
|
GAMB
4491
DELISTED
Gambling.com
GAMB
| $125K | ﹤0.01% |
12,490
+8,723
| +232% | +$82.7K |
|
4492
Accuray
ARAY
$28.2M
| $125K | ﹤0.01% |
69,474
+48,518
| +232% | +$92.3K |
|
4493
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $125K | ﹤0.01% |
2,301
+1,824
| +382% | +$93.5K |
|
4494
Pearson
PSO
$10.6B
| $125K | ﹤0.01% |
9,190
+4,142
| +82% | +$55.5K |
|
4495
Design Therapeutics
DSGN
$742M
| $125K | ﹤0.01% |
23,145
+15,911
| +220% | +$74.8K |
|
4496
Fidelity Value Factor ETF
FVAL
$1.29B
| $124K | ﹤0.01% |
2,054
| – | – |
|
4497
GoPro
GPRO
$121M
| $124K | ﹤0.01% |
91,417
+56,158
| +159% | +$77.3K |
|
4498
IAMGOLD
IAG
$7.98B
| $124K | ﹤0.01% |
+23,673
| New | +$109K |
|
|
ESSA
4499
DELISTED
ESSA Bancorp
ESSA
| $124K | ﹤0.01% |
6,461
+4,579
| +243% | +$84K |
|
4500
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $124K | ﹤0.01% |
+4,266
| New | +$119K |
|
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.