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 | |
|---|---|---|---|---|---|---|
|
SVCO
4776
Silvaco Group
SVCO
$252M
| $62.6K | ﹤0.01% |
+4,377
| New | +$72.3K |
|
4777
Fractyl Health
GUTS
$115M
| $62.5K | ﹤0.01% |
24,694
+23,041
| +1,394% | +$75.2K |
|
4778
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $62.4K | ﹤0.01% |
63,464
+44,132
| +228% | +$44.2K |
|
4779
Children's Place
PLCE
$55.8M
| $62.3K | ﹤0.01% |
4,025
+2,419
| +151% | +$21.4K |
|
4780
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
| $62.2K | ﹤0.01% |
+2,315
| New | +$59.8K |
|
4781
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
| $62.2K | ﹤0.01% |
+2,185
| New | +$59.8K |
|
4782
FibroBiologics
FBLG
$3.95M
| $61.9K | ﹤0.01% |
1,002
+707
| +240% | +$47K |
|
4783
Greenwich LifeSciences
GLSI
$197M
| $61.9K | ﹤0.01% |
4,308
+3,009
| +232% | +$44.6K |
|
4784
Invivyd
IVVD
$175M
| $61.7K | ﹤0.01% |
60,523
+42,603
| +238% | +$46.2K |
|
|
MPX
4785
DELISTED
Marine Products Corp
MPX
| $61.7K | ﹤0.01% |
6,370
+4,421
| +227% | +$42.6K |
|
4786
Aemetis
AMTX
$104M
| $61.3K | ﹤0.01% |
26,647
+18,286
| +219% | +$51.3K |
|
4787
CALL
Sana Biotechnology
SANA
$916M
| $61.2K | ﹤0.01% |
14,700
-200
| -1% | -$1.05K |
|
4788
SES AI
SES
$196M
| $60.6K | ﹤0.01% |
94,784
+47,529
| +101% | +$49.6K |
|
4789
Fortuna Silver Mines
FSM
$2.55B
| $60.6K | ﹤0.01% |
13,008
+613
| +5% | +$2.91K |
|
|
MRUS
4790
DELISTED
Merus
MRUS
| $60.5K | ﹤0.01% |
1,211
-308
| -20% | -$16.1K |
|
|
AFTY
4791
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $60.3K | ﹤0.01% |
3,650
+1,900
| +109% | +$26.8K |
|
4792
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $60.3K | ﹤0.01% |
2,341
-545
| -19% | -$13.8K |
|
4793
Valhi
VHI
$386M
| $59.9K | ﹤0.01% |
1,794
+1,223
| +214% | +$28.5K |
|
|
MOND
4794
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $59.6K | ﹤0.01% |
42,883
+34,459
| +409% | +$73K |
|
4795
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $59.5K | ﹤0.01% |
+1,459
| New | +$57.4K |
|
4796
Lifetime Brands
LCUT
$200M
| $59.2K | ﹤0.01% |
9,058
+6,266
| +224% | +$46K |
|
|
SUNS
4797
Sunrise Realty Trust
SUNS
$108M
| $59.1K | ﹤0.01% |
+4,108
| New | +$52.7K |
|
4798
Cosan
CSAN
$3.07B
| $59K | ﹤0.01% |
6,173
+2,491
| +68% | +$24.1K |
|
4799
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $58.7K | ﹤0.01% |
+1,388
| New | +$57.8K |
|
4800
Consumer Portfolio Services
CPSS
$207M
| $58.5K | ﹤0.01% |
6,236
+4,298
| +222% | +$40K |
|
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.