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 | |
|---|---|---|---|---|---|---|
4501
USCB Financial Holdings
USCB
$414M
| $124K | ﹤0.01% |
8,111
+5,661
| +231% | +$82.2K |
|
4502
Maui Land & Pineapple Co
MLP
$343M
| $123K | ﹤0.01% |
5,488
+3,830
| +231% | +$88.2K |
|
|
PVBC
4503
DELISTED
Provident Bancorp
PVBC
| $123K | ﹤0.01% |
11,414
+7,896
| +224% | +$84.3K |
|
4504
Invesco Global Clean Energy ETF
PBD
$181M
| $123K | ﹤0.01% |
8,788
-355
| -4% | -$4.8K |
|
4505
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $123K | ﹤0.01% |
6,496
-153
| -2% | -$2.86K |
|
4506
Biote Corp
BTMD
$67.9M
| $123K | ﹤0.01% |
22,053
+13,702
| +164% | +$91.4K |
|
4507
Eastern Company
EML
$147M
| $123K | ﹤0.01% |
3,789
+2,621
| +224% | +$76.9K |
|
|
ONTF
4508
DELISTED
ON24
ONTF
| $123K | ﹤0.01% |
20,088
+13,897
| +224% | +$85.9K |
|
4509
MeiraGTx Holdings
MGTX
$1.09B
| $123K | ﹤0.01% |
29,448
+19,544
| +197% | +$84.5K |
|
4510
Dimensional International High Profitability ETF
DIHP
$6.25B
| $123K | ﹤0.01% |
+4,433
| New | +$119K |
|
4511
Evolution Petroleum
EPM
$131M
| $123K | ﹤0.01% |
23,091
+15,469
| +203% | +$81.6K |
|
|
TEM
4512
Tempus AI
TEM
$7.72B
| $122K | ﹤0.01% |
+2,164
| New | +$101K |
|
4513
Richardson Electronics
RELL
$274M
| $122K | ﹤0.01% |
9,908
+6,539
| +194% | +$76.9K |
|
4514
Reservoir Media
RSVR
$731M
| $121K | ﹤0.01% |
14,972
+8,564
| +134% | +$65.4K |
|
4515
Crawford & Co Class A
CRD.A
$551M
| $121K | ﹤0.01% |
11,050
+7,639
| +224% | +$75.4K |
|
4516
Tucows
TCX
$101M
| $121K | ﹤0.01% |
5,787
+4,013
| +226% | +$87.4K |
|
|
WMPN
4517
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $121K | ﹤0.01% |
9,864
-6,462
| -40% | -$76.4K |
|
4518
PLAYSTUDIOS Inc
MYPS
$76.9M
| $121K | ﹤0.01% |
79,994
+43,237
| +118% | +$76.1K |
|
4519
First Western Financial
MYFW
$308M
| $121K | ﹤0.01% |
6,025
+4,121
| +216% | +$75.1K |
|
4520
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $120K | ﹤0.01% |
2,550
| – | – |
|
4521
Full House Resorts
FLL
$83.8M
| $120K | ﹤0.01% |
23,945
+16,521
| +223% | +$84.1K |
|
4522
iShares Global REIT ETF
REET
$5.18B
| $120K | ﹤0.01% |
4,494
-330
| -7% | -$8.35K |
|
|
GPMT
4523
Granite Point Mortgage Trust
GPMT
$63.3M
| $120K | ﹤0.01% |
37,742
+25,791
| +216% | +$72.9K |
|
4524
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $119K | ﹤0.01% |
2,859
+1,592
| +126% | +$63K |
|
4525
AMES National
ATLO
$271M
| $119K | ﹤0.01% |
6,529
+4,556
| +231% | +$87.6K |
|
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.