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 | |
|---|---|---|---|---|---|---|
4751
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $67.3K | ﹤0.01% |
2,584
-1,170
| -31% | -$28.7K |
|
4752
Dimensional Global Real Estate ETF
DFGR
$3.9B
| $66.7K | ﹤0.01% |
+2,310
| New | +$62.9K |
|
4753
AMREP Corp
AXR
$121M
| $66.2K | ﹤0.01% |
+2,230
| New | +$51.6K |
|
|
ASAI
4754
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $66.2K | ﹤0.01% |
9,618
-15,493
| -62% | -$137K |
|
4755
Ultralife
ULBI
$89.3M
| $66.2K | ﹤0.01% |
7,318
+5,068
| +225% | +$52.3K |
|
4756
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $66.1K | ﹤0.01% |
3,048
| – | – |
|
4757
Kyverna Therapeutics
KYTX
$455M
| $66K | ﹤0.01% |
13,494
+8,318
| +161% | +$64.1K |
|
4758
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
| $65.9K | ﹤0.01% |
551
| – | – |
|
4759
Outlook Therapeutics
OTLK
$169M
| $65.9K | ﹤0.01% |
12,336
+10,003
| +429% | +$73.2K |
|
4760
ProShares UltraPro Short S&P 500
SPXU
$416M
| $65.5K | ﹤0.01% |
676
+666
| +6,660% | +$73.7K |
|
|
EH
4761
EHang Holdings
EH
$397M
| $65.1K | ﹤0.01% |
4,606
-13,691
| -75% | -$179K |
|
4762
Polestar Automotive Holding UK
PSNY
$2.03B
| $65.1K | ﹤0.01% |
1,262
-9,646
| -88% | -$312K |
|
4763
Waldencast
WALD
$214M
| $64.7K | ﹤0.01% |
17,785
+12,303
| +224% | +$41.5K |
|
4764
374Water
SCWO
$38.7M
| $64.4K | ﹤0.01% |
4,736
+3,314
| +233% | +$40.3K |
|
|
BSJP
4765
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $64.3K | ﹤0.01% |
2,783
-2,036
| -42% | -$46.9K |
|
4766
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
| $64.2K | ﹤0.01% |
733
-2,467
| -77% | -$209K |
|
4767
Kodiak Sciences
KOD
$2.52B
| $63.8K | ﹤0.01% |
24,431
+17,002
| +229% | +$45.2K |
|
4768
OppFi
OPFI
$824M
| $63.7K | ﹤0.01% |
13,467
+9,524
| +242% | +$39.5K |
|
4769
Gyre Therapeutics
GYRE
$668M
| $63.7K | ﹤0.01% |
5,076
+3,514
| +225% | +$45.3K |
|
4770
iShares US Utilities ETF
IDU
$1.39B
| $63.4K | ﹤0.01% |
621
+15
| +2% | +$1.42K |
|
4771
Amer Sports
AS
$20.9B
| $63.2K | ﹤0.01% |
3,961
-3,881
| -49% | -$49.6K |
|
|
MAG
4772
DELISTED
MAG Silver
MAG
| $63.1K | ﹤0.01% |
4,481
+4,281
| +2,141% | +$56.4K |
|
4773
Veritone
VERI
$96.7M
| $63K | ﹤0.01% |
17,560
+13,889
| +378% | +$42.4K |
|
4774
Rekor Systems
REKR
$86.9M
| $62.8K | ﹤0.01% |
53,213
+37,701
| +243% | +$55.4K |
|
4775
ODDITY Tech
ODD
$784M
| $62.8K | ﹤0.01% |
+1,554
| New | +$59.9K |
|
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.