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 | |
|---|---|---|---|---|---|---|
|
RGLS
4676
DELISTED
Regulus Therapeutics
RGLS
| $84.4K | ﹤0.01% |
53,730
+39,565
| +279% | +$65.5K |
|
4677
FitLife Brands
FTLF
$93.9M
| $84.3K | ﹤0.01% |
+5,152
| New | +$83.3K |
|
4678
Lifeway Foods
LWAY
$470M
| $84.2K | ﹤0.01% |
3,248
-2,514
| -44% | -$42K |
|
4679
Cartesian Therapeutics
RNAC
$225M
| $84.1K | ﹤0.01% |
5,217
+3,645
| +232% | +$57K |
|
4680
iShares MSCI France ETF
EWQ
$329M
| $84K | ﹤0.01% |
2,080
-2,000
| -49% | -$77.8K |
|
|
AGEN
4681
Agenus
AGEN
$275M
| $83.8K | ﹤0.01% |
15,291
+10,681
| +232% | +$79.9K |
|
4682
X4 Pharmaceuticals
XFOR
$371M
| $83.7K | ﹤0.01% |
4,169
+2,950
| +242% | +$61.6K |
|
4683
iShares MSCI Qatar ETF
QAT
$64.2M
| $83.7K | ﹤0.01% |
4,514
+190
| +4% | +$3.33K |
|
4684
Verastem
VSTM
$547M
| $83.7K | ﹤0.01% |
27,984
+22,456
| +406% | +$60.9K |
|
4685
Everspin Technologies
MRAM
$328M
| $83K | ﹤0.01% |
14,060
+9,804
| +230% | +$57K |
|
4686
Sixth Street Specialty
TSLX
$1.68B
| $82.9K | ﹤0.01% |
4,040
+633
| +19% | +$13.3K |
|
4687
InnovAge Holding
INNV
$1.6B
| $82.9K | ﹤0.01% |
13,822
+4,190
| +44% | +$24.9K |
|
4688
Mammoth Energy Services
TUSK
$125M
| $82.7K | ﹤0.01% |
20,225
+14,568
| +258% | +$53.3K |
|
4689
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $82.5K | ﹤0.01% |
2,200
-200
| -8% | -$7.16K |
|
4690
BRC Group Holdings
RILY
$270M
| $82.4K | ﹤0.01% |
15,686
+2,983
| +23% | +$33.1K |
|
|
PARAA
4691
DELISTED
Paramount Global Class A
PARAA
| $82.3K | ﹤0.01% |
3,766
-264
| -7% | -$5.84K |
|
4692
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $81.8K | ﹤0.01% |
3,307
| – | – |
|
|
ACTU
4693
Actuate Therapeutics
ACTU
$25.4M
| $81.7K | ﹤0.01% |
+10,973
| New | +$86.9K |
|
4694
Peoples Bancorp of North Carolina
PEBK
$231M
| $81.7K | ﹤0.01% |
3,218
+2,198
| +215% | +$63.3K |
|
4695
1stdibs.com
DIBS
$146M
| $81.5K | ﹤0.01% |
18,485
+12,812
| +226% | +$57.8K |
|
4696
Rigetti Computing
RGTI
$4.83B
| $81K | ﹤0.01% |
103,495
+69,485
| +204% | +$63.4K |
|
4697
Harvard Bioscience
HBIO
$26.7M
| $80.8K | ﹤0.01% |
3,004
+2,050
| +215% | +$60.4K |
|
4698
Stereotaxis
STXS
$128M
| $80.7K | ﹤0.01% |
39,572
+27,617
| +231% | +$55.6K |
|
|
TE
4699
T1 Energy
TE
$1.16B
| $80.2K | ﹤0.01% |
82,649
+31,251
| +61% | +$42.7K |
|
4700
LiveWire
LVWR
$399M
| $80.1K | ﹤0.01% |
13,126
+9,167
| +232% | +$62.6K |
|
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.