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 | |
|---|---|---|---|---|---|---|
|
ALTM
4851
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $49.2K | ﹤0.01% |
17,280
| – | – |
|
4852
Skye Bioscience
SKYE
$21.6M
| $49K | ﹤0.01% |
12,524
+8,676
| +225% | +$48.7K |
|
|
DOYU
4853
DouYu International Holdings
DOYU
$140M
| $49K | ﹤0.01% |
4,521
-372
| -8% | -$5.44K |
|
|
CLPR
4854
Clipper Realty
CLPR
$46.5M
| $48.9K | ﹤0.01% |
8,585
+5,983
| +230% | +$26.8K |
|
4855
SB Financial Group
SBFG
$167M
| $48.9K | ﹤0.01% |
+2,379
| New | +$39K |
|
4856
Invesco Biotechnology & Genome ETF
PBE
$288M
| $48.9K | ﹤0.01% |
700
| – | – |
|
4857
Werewolf Therapeutics
HOWL
$21.8M
| $48.8K | ﹤0.01% |
23,011
+16,220
| +239% | +$36.9K |
|
4858
BlackSky Technology
BKSY
$898M
| $48.7K | ﹤0.01% |
10,275
+7,048
| +218% | +$55.8K |
|
4859
New Mountain Finance
NMFC
$668M
| $48.5K | ﹤0.01% |
4,048
+4,043
| +80,860% | +$49.4K |
|
4860
AirSculpt Technologies
AIRS
$329M
| $48.5K | ﹤0.01% |
9,562
+6,673
| +231% | +$29K |
|
4861
ThredUp
TDUP
$760M
| $48.2K | ﹤0.01% |
57,202
+39,624
| +225% | +$48.4K |
|
|
OS
4862
DELISTED
OneStream Inc
OS
| $47.8K | ﹤0.01% |
+1,411
| New | +$41.6K |
|
4863
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $47.8K | ﹤0.01% |
1,279
-18
| -1% | -$648 |
|
4864
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
| $47.8K | ﹤0.01% |
388
| – | – |
|
4865
VirTra
VTSI
$33.9M
| $47.4K | ﹤0.01% |
7,625
+5,325
| +232% | +$38.7K |
|
4866
Offerpad Solutions
OPAD
$19.3M
| $47.1K | ﹤0.01% |
1,159
+926
| +397% | +$37.2K |
|
4867
ALX Oncology
ALXO
$268M
| $46.5K | ﹤0.01% |
25,552
+17,260
| +208% | +$64.2K |
|
4868
Forafric Global
AFRI
$282M
| $46.3K | ﹤0.01% |
4,082
+2,772
| +212% | +$30.8K |
|
4869
CB Financial Services
CBFV
$189M
| $46K | ﹤0.01% |
+1,645
| New | +$41.7K |
|
4870
NLI Holdings
NL
$291M
| $45.6K | ﹤0.01% |
6,143
+3,466
| +129% | +$22.3K |
|
|
RAPT
4871
DELISTED
RAPT Therapeutics
RAPT
| $45.4K | ﹤0.01% |
2,821
+906
| +47% | +$18.3K |
|
4872
dLocal
DLO
$4.38B
| $45.1K | ﹤0.01% |
5,635
+779
| +16% | +$6.31K |
|
|
LAZR
4873
PUT
DELISTED
Luminar Technologies
LAZR
| $45K | ﹤0.01% |
3,333
+1,666
| +100% | +$30.2K |
|
|
VLRS
4874
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $44.6K | ﹤0.01% |
7,047
+640
| +10% | +$3.9K |
|
|
RDIB
4875
Reading International Class B
RDIB
$195M
| $44.1K | ﹤0.01% |
+5,307
| New | +$62.2K |
|
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.