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 | |
|---|---|---|---|---|---|---|
4726
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $73.8K | ﹤0.01% |
+1,212
| New | +$71.1K |
|
4727
Rimini Street
RMNI
$453M
| $73.3K | ﹤0.01% |
39,632
+24,570
| +163% | +$54.3K |
|
4728
Neonode
NEON
$12.9M
| $72.7K | ﹤0.01% |
+7,984
| New | +$40.5K |
|
4729
Biodesix
BDSX
$218M
| $72.4K | ﹤0.01% |
+2,034
| New | +$70K |
|
4730
UNIFI
UFI
$121M
| $72.3K | ﹤0.01% |
9,855
+9,853
| +492,650% | +$62K |
|
4731
EVI Industries
EVI
$194M
| $72.1K | ﹤0.01% |
3,732
+2,391
| +178% | +$42.9K |
|
|
SBT
4732
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $72K | ﹤0.01% |
15,835
+10,756
| +212% | +$58.5K |
|
4733
Goldman Sachs BDC
GSBD
$1,000M
| $71.7K | ﹤0.01% |
5,213
+4,817
| +1,216% | +$70K |
|
4734
908 Devices
MASS
$288M
| $71.7K | ﹤0.01% |
20,671
+15,348
| +288% | +$68.1K |
|
4735
eGain
EGAN
$190M
| $71.4K | ﹤0.01% |
13,994
+9,246
| +195% | +$59.3K |
|
4736
ARK Web x.0 ETF
ARKW
$1.64B
| $71.1K | ﹤0.01% |
835
+1
| +0.1% | +$79 |
|
4737
Eve Holding
EVEX
$853M
| $70.8K | ﹤0.01% |
21,850
+17,965
| +462% | +$54.3K |
|
4738
Elutia
ELUT
$40.5M
| $70.5K | ﹤0.01% |
+18,511
| New | +$72.2K |
|
4739
iShares US Consumer Staples ETF
IYK
$1.44B
| $69.9K | ﹤0.01% |
990
+20
| +2% | +$1.38K |
|
4740
Northern Technologies International Corp
NTIC
$76.4M
| $69.9K | ﹤0.01% |
5,684
+3,972
| +232% | +$52.4K |
|
4741
Caesarstone
CSTE
$71.6M
| $69.1K | ﹤0.01% |
15,156
+10,427
| +220% | +$52.5K |
|
4742
Invesco Preferred ETF
PGX
$3.81B
| $68.9K | ﹤0.01% |
5,577
+5,573
| +139,325% | +$66.5K |
|
4743
Sibanye-Stillwater
SBSW
$5.93B
| $68.8K | ﹤0.01% |
16,739
-2,323
| -12% | -$9.86K |
|
4744
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $68.7K | ﹤0.01% |
372
| – | – |
|
4745
Neuropace
NPCE
$522M
| $68.6K | ﹤0.01% |
9,844
+6,875
| +232% | +$50.3K |
|
|
AEVA
4746
Aeva Technologies
AEVA
$1B
| $68.5K | ﹤0.01% |
20,824
+11,437
| +122% | +$34.2K |
|
|
GOEV
4747
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $68.1K | ﹤0.01% |
3,463
+1,905
| +122% | +$63.9K |
|
4748
Structure Therapeutics
GPCR
$3.4B
| $68.1K | ﹤0.01% |
1,551
+103
| +7% | +$3.98K |
|
4749
iShares US Regional Banks ETF
IAT
$682M
| $67.9K | ﹤0.01% |
1,429
-1,703
| -54% | -$78.4K |
|
|
CUTR
4750
DELISTED
Cutera, Inc.
CUTR
| $67.5K | ﹤0.01% |
85,574
-20,234
| -19% | -$21K |
|
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.