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 | |
|---|---|---|---|---|---|---|
|
GRAL
4526
GRAIL Inc
GRAL
$2.81B
| $118K | ﹤0.01% |
8,607
-22,265
| -72% | -$338K |
|
4527
Achieve Life Sciences
ACHV
$647M
| $118K | ﹤0.01% |
24,936
+17,349
| +229% | +$79.3K |
|
4528
Vera Bradley
VRA
$100M
| $118K | ﹤0.01% |
21,594
+15,567
| +258% | +$92K |
|
4529
AudioEye
AEYE
$73.7M
| $117K | ﹤0.01% |
5,142
+3,623
| +239% | +$79.7K |
|
4530
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
| $117K | ﹤0.01% |
758
+7
| +0.9% | +$1.03K |
|
4531
Dakota Gold
DC
$633M
| $117K | ﹤0.01% |
49,494
+34,564
| +232% | +$79K |
|
4532
Banco de Chile
BCH
$20.8B
| $117K | ﹤0.01% |
4,612
| – | – |
|
4533
NI Holdings
NODK
$315M
| $116K | ﹤0.01% |
7,424
+5,179
| +231% | +$78.7K |
|
4534
MBIA
MBI
$276M
| $116K | ﹤0.01% |
32,506
+11,629
| +56% | +$48K |
|
4535
Clarivate
CLVT
$1.29B
| $116K | ﹤0.01% |
16,343
-1,065
| -6% | -$6.79K |
|
4536
Solid Biosciences
SLDB
$822M
| $116K | ﹤0.01% |
16,610
+11,569
| +229% | +$93.8K |
|
|
MODV
4537
DELISTED
ModivCare
MODV
| $116K | ﹤0.01% |
8,092
+4,785
| +145% | +$110K |
|
4538
ProFrac Holding
ACDC
$664M
| $115K | ﹤0.01% |
16,981
+9,296
| +121% | +$65.2K |
|
|
FFNW
4539
DELISTED
First Financial Northwest, Inc
FFNW
| $115K | ﹤0.01% |
5,105
+3,533
| +225% | +$77.9K |
|
4540
Franklin Financial Services
FRAF
$291M
| $115K | ﹤0.01% |
3,812
+1,453
| +62% | +$44.2K |
|
4541
Destination XL Group
DXLG
$33.2M
| $115K | ﹤0.01% |
39,033
+27,001
| +224% | +$84K |
|
|
KG
4542
Kestrel Group
KG
$66.7M
| $114K | ﹤0.01% |
3,231
+2,212
| +217% | +$80.2K |
|
4543
Chemung Financial Corp
CHMG
$397M
| $114K | ﹤0.01% |
2,381
+1,647
| +224% | +$77K |
|
4544
Medallion Financial
MFIN
$230M
| $114K | ﹤0.01% |
14,046
+9,842
| +234% | +$78.2K |
|
4545
Tortoise North American Pipeline ETF
TPYP
$872M
| $114K | ﹤0.01% |
3,626
| – | – |
|
4546
Cerence
CRNC
$368M
| $113K | ﹤0.01% |
35,924
-565,147
| -94% | -$1.66M |
|
4547
PUT
Establishment Labs
ESTA
$2.76B
| $113K | ﹤0.01% |
+2,600
| New | +$113K |
|
4548
Redwire
RDW
$1.99B
| $112K | ﹤0.01% |
16,335
+11,305
| +225% | +$74.6K |
|
4549
XBiotech
XBIT
$68.6M
| $112K | ﹤0.01% |
14,517
+10,363
| +249% | +$68.1K |
|
4550
Sonida Senior Living
SNDA
$1.98B
| $112K | ﹤0.01% |
4,196
+3,442
| +456% | +$98.7K |
|
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.