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 | |
|---|---|---|---|---|---|---|
4576
Citizens
CIA
$257M
| $104K | ﹤0.01% |
+28,767
| New | +$84K |
|
4577
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $104K | ﹤0.01% |
1,689
+67
| +4% | +$3.95K |
|
4578
HF Foods Group
HFFG
$84M
| $104K | ﹤0.01% |
29,040
+20,094
| +225% | +$65.3K |
|
|
LNKB
4579
DELISTED
LINKBANCORP
LNKB
| $103K | ﹤0.01% |
16,117
+11,149
| +224% | +$73.1K |
|
4580
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $103K | ﹤0.01% |
5,138
| – | – |
|
4581
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $103K | ﹤0.01% |
4,900
| – | – |
|
4582
E.W. Scripps
SSP
$282M
| $103K | ﹤0.01% |
45,684
+30,051
| +192% | +$77K |
|
4583
Ares Capital
ARCC
$13.7B
| $103K | ﹤0.01% |
4,896
-3,706
| -43% | -$77K |
|
|
ALMS
4584
Alumis Inc
ALMS
$3.45B
| $103K | ﹤0.01% |
+9,598
| New | +$116K |
|
4585
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
| $102K | ﹤0.01% |
794
-315
| -28% | -$41.1K |
|
4586
MediWound
MDWD
$188M
| $102K | ﹤0.01% |
5,648
+3,906
| +224% | +$71.3K |
|
|
LFT
4587
Lument Finance Trust
LFT
$41.3M
| $102K | ﹤0.01% |
+40,288
| New | +$102K |
|
4588
Quad
QUAD
$434M
| $102K | ﹤0.01% |
22,420
+15,791
| +238% | +$78K |
|
4589
Twin Disc
TWIN
$333M
| $102K | ﹤0.01% |
8,143
+5,637
| +225% | +$72.3K |
|
4590
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $102K | ﹤0.01% |
3,868
+476
| +14% | +$12.3K |
|
4591
ASP Isotopes
ASPI
$475M
| $101K | ﹤0.01% |
36,415
+27,793
| +322% | +$73.9K |
|
4592
Meridian
MRBK
$241M
| $101K | ﹤0.01% |
7,965
+1,284
| +19% | +$14.6K |
|
4593
CALL
BP
BP
$107B
| $100K | ﹤0.01% |
3,200
-44,300
| -93% | -$1.5M |
|
4594
Candel Therapeutics
CADL
$709M
| $100K | ﹤0.01% |
14,490
+9,892
| +215% | +$61.5K |
|
4595
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $100K | ﹤0.01% |
4,197
-660
| -14% | -$15.2K |
|
|
VTYX
4596
DELISTED
Ventyx Biosciences
VTYX
| $100K | ﹤0.01% |
45,948
+28,093
| +157% | +$64.6K |
|
4597
Clarus
CLAR
$128M
| $100K | ﹤0.01% |
22,211
+15,365
| +224% | +$77.4K |
|
4598
Lineage Cell Therapeutics
LCTX
$267M
| $99.8K | ﹤0.01% |
110,189
+74,095
| +205% | +$68.7K |
|
4599
American Vanguard Corp
AVD
$74.1M
| $99.3K | ﹤0.01% |
18,734
+12,905
| +221% | +$91.4K |
|
4600
Quest Resource Holding
QRHC
$28.3M
| $99.3K | ﹤0.01% |
12,441
+8,689
| +232% | +$74.2K |
|
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.