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 | |
|---|---|---|---|---|---|---|
4701
Veru
VERU
$35.8M
| $79.7K | ﹤0.01% |
10,364
+3,847
| +59% | +$33.2K |
|
4702
Commercial Vehicle Group
CVGI
$152M
| $79.6K | ﹤0.01% |
24,482
-137,871
| -85% | -$562K |
|
4703
ProShares Ultra QQQ
QLD
$12.2B
| $78.5K | ﹤0.01% |
1,560
| – | – |
|
4704
Acrivon Therapeutics
ACRV
$65.9M
| $78.5K | ﹤0.01% |
11,216
+6,134
| +121% | +$48.3K |
|
4705
Invesco Financial Preferred ETF
PGF
$676M
| $78.3K | ﹤0.01% |
+5,000
| New | +$76K |
|
|
TEF
4706
DELISTED
Telefonica
TEF
| $78.2K | ﹤0.01% |
16,084
+130
| +0.8% | +$591 |
|
4707
Energy Vault
NRGV
$498M
| $77.6K | ﹤0.01% |
80,832
+51,862
| +179% | +$52.2K |
|
4708
Tenaya Therapeutics
TNYA
$164M
| $77.4K | ﹤0.01% |
40,107
+27,793
| +226% | +$78.5K |
|
4709
SkinHealth Systems
SKIN
$90.5M
| $77.3K | ﹤0.01% |
53,694
+16,384
| +44% | +$26.9K |
|
4710
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $77.1K | ﹤0.01% |
8,837
+1,719
| +24% | +$14.5K |
|
|
KWY
4711
Kingsway Corp
KWY
$265M
| $76.7K | ﹤0.01% |
9,266
+6,383
| +221% | +$51.8K |
|
4712
Puma Biotechnology
PBYI
$406M
| $76.6K | ﹤0.01% |
30,048
+10,188
| +51% | +$30.8K |
|
4713
NexGen Energy
NXE
$6.08B
| $76.3K | ﹤0.01% |
11,694
-71,018
| -86% | -$441K |
|
4714
QuickLogic
QUIK
$217M
| $76.3K | ﹤0.01% |
9,946
+6,946
| +232% | +$64K |
|
4715
Cardiff Oncology
CRDF
$63.6M
| $76.1K | ﹤0.01% |
28,487
+19,798
| +228% | +$46.8K |
|
4716
Acumen Pharmaceuticals
ABOS
$165M
| $75.9K | ﹤0.01% |
30,592
+21,177
| +225% | +$57.4K |
|
4717
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $75.5K | ﹤0.01% |
16,600
-120,000
| -88% | -$598K |
|
4718
PrimeEnergy Resources
PNRG
$292M
| $75.4K | ﹤0.01% |
547
+331
| +153% | +$40.9K |
|
4719
Viking Holdings
VIK
$46.6B
| $75.2K | ﹤0.01% |
+2,154
| New | +$73.7K |
|
4720
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
| $74.7K | ﹤0.01% |
+1,383
| New | +$71.2K |
|
4721
Quantum-Si Incorporated
QSI
$166M
| $74.6K | ﹤0.01% |
84,602
+61,210
| +262% | +$59.4K |
|
|
BLUE
4722
DELISTED
bluebird bio
BLUE
| $74.5K | ﹤0.01% |
7,167
+4,742
| +196% | +$78.8K |
|
|
SAND
4723
DELISTED
Sandstorm Gold
SAND
| $74.2K | ﹤0.01% |
+12,345
| New | +$70.2K |
|
4724
Saga Communications
SGA
$56.1M
| $74.1K | ﹤0.01% |
5,161
-911
| -15% | -$13.7K |
|
4725
Ceragon Networks
CRNT
$195M
| $74K | ﹤0.01% |
27,008
-1,808
| -6% | -$4.94K |
|
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.