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 | |
|---|---|---|---|---|---|---|
4651
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $87.6K | ﹤0.01% |
2,208
| – | – |
|
4652
Paysign
PAYS
$510M
| $87.3K | ﹤0.01% |
23,777
+16,610
| +232% | +$75.7K |
|
|
PAMT
4653
PAMT Corp
PAMT
$360M
| $87.1K | ﹤0.01% |
4,706
+3,009
| +177% | +$54.7K |
|
|
QIPT
4654
DELISTED
Quipt Home Medical
QIPT
| $87K | ﹤0.01% |
29,912
+20,763
| +227% | +$64.1K |
|
4655
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $86.9K | ﹤0.01% |
742
-827
| -53% | -$93.1K |
|
4656
Orchestra BioMed
OBIO
$231M
| $86.6K | ﹤0.01% |
16,850
+11,698
| +227% | +$76.4K |
|
4657
TTEC Holdings
TTEC
$119M
| $86.4K | ﹤0.01% |
14,723
+7,264
| +97% | +$39.6K |
|
|
LUCK
4658
Lucky Strike Entertainment
LUCK
$955M
| $86.4K | ﹤0.01% |
7,358
-5,256
| -42% | -$63.8K |
|
4659
Porch Group
PRCH
$1.38B
| $86.4K | ﹤0.01% |
56,263
+39,465
| +235% | +$62K |
|
4660
LG Display
LPL
$2.93B
| $86.2K | ﹤0.01% |
21,291
+8,924
| +72% | +$36.9K |
|
4661
SoundThinking
SSTI
$110M
| $86.2K | ﹤0.01% |
7,438
+5,262
| +242% | +$71K |
|
4662
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $86.2K | ﹤0.01% |
+2,500
| New | +$80.4K |
|
4663
NACCO Industries
NC
$359M
| $86K | ﹤0.01% |
3,035
+2,037
| +204% | +$57.5K |
|
4664
Ispire Technology
ISPR
$91.8M
| $86K | ﹤0.01% |
13,857
+9,677
| +232% | +$69.9K |
|
4665
Taylor Devices
TAYD
$180M
| $85.9K | ﹤0.01% |
1,721
+1,203
| +232% | +$62.1K |
|
4666
Duluth Holdings
DLTH
$163M
| $85.7K | ﹤0.01% |
22,787
+12,885
| +130% | +$47.1K |
|
4667
Fennec Pharmaceuticals
FENC
$345M
| $85.6K | ﹤0.01% |
17,234
+10,557
| +158% | +$61.1K |
|
4668
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $85.5K | ﹤0.01% |
735
-1
| -0.1% | -$112 |
|
4669
Citi Trends
CTRN
$559M
| $85.4K | ﹤0.01% |
4,648
+2,844
| +158% | +$49.2K |
|
4670
Lifecore Biomedical
LFCR
$165M
| $85.4K | ﹤0.01% |
17,314
+11,571
| +201% | +$60.4K |
|
4671
Information Services Group
III
$199M
| $84.8K | ﹤0.01% |
25,700
+17,792
| +225% | +$58.3K |
|
4672
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $84.6K | ﹤0.01% |
+1,958
| New | +$83.5K |
|
4673
CVRx
CVRX
$131M
| $84.5K | ﹤0.01% |
9,597
+6,703
| +232% | +$61K |
|
4674
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $84.5K | ﹤0.01% |
+807
| New | +$82.5K |
|
4675
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
| $84.4K | ﹤0.01% |
+1,559
| New | +$83.4K |
|
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.