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 | Miscellaneous | 47.78% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Financials | 5.84% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Chipotle Mexican Grill
CMG
$43.4B
| $42.7M | 0.02% |
740,547
-292,862
| -28% | -$16.2M |
|
602
iShares US Real Estate ETF
IYR
$4.27B
| $42.6M | 0.02% |
418,584
+94,414
| +29% | +$9.09M |
|
603
Otis Worldwide
OTIS
$26.1B
| $42.6M | 0.02% |
409,723
-51,148
| -11% | -$4.87M |
|
604
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $42.5M | 0.02% |
735,475
+21,216
| +3% | +$1.19M |
|
605
CALL
KKR & Co
KKR
$89.5B
| $42.4M | 0.02% |
325,000
+125,000
| +63% | +$14.8M |
|
606
First Solar
FSLR
$21.2B
| $42.4M | 0.02% |
170,018
+5,911
| +4% | +$1.33M |
|
607
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.2B
| $42.3M | 0.02% |
2,350,000
| – | – |
|
608
PUT
Pfizer
PFE
$157B
| $42.3M | 0.02% |
1,461,000
+367,500
| +34% | +$10.7M |
|
609
PUT
Cheniere Energy
LNG
$55.5B
| $42.3M | 0.02% |
235,000
-75,000
| -24% | -$13.5M |
|
610
ASE Group
ASX
$99.8B
| $42.2M | 0.02% |
4,323,059
+382,425
| +10% | +$3.88M |
|
611
Western Digital
WDC
$154B
| $41.8M | 0.02% |
809,706
-500,723
| -38% | -$25.3M |
|
612
Invitation Homes
INVH
$16.3B
| $41.7M | 0.02% |
1,183,552
+460,128
| +64% | +$16.5M |
|
613
Simon Property Group
SPG
$66B
| $41.7M | 0.02% |
246,685
-98,529
| -29% | -$15.6M |
|
|
614
PUT
Caterpillar
CAT
$361B
| $41.7M | 0.02% |
106,600
+28,800
| +37% | +$9.95M |
|
615
Invesco Senior Loan ETF
BKLN
$6.79B
| $41.6M | 0.02% |
1,981,008
+1,980,543
| +425,923% | +$41.6M |
|
616
Hilton Worldwide
HLT
$69.3B
| $41.6M | 0.02% |
180,402
-87,782
| -33% | -$19M |
|
617
Dell
DELL
$358B
| $41.4M | 0.02% |
349,623
+54,564
| +18% | +$6.36M |
|
618
Capital One
COF
$127B
| $41.3M | 0.02% |
275,631
-16,753
| -6% | -$2.39M |
|
619
Parker-Hannifin
PH
$118B
| $41.1M | 0.02% |
65,119
-29,568
| -31% | -$16.8M |
|
620
Fidelity National Information Services
FIS
$19.2B
| $40.9M | 0.02% |
488,587
-66,606
| -12% | -$5.26M |
|
621
CALL
ConocoPhillips
COP
$162B
| $40.9M | 0.02% |
388,600
+225,400
| +138% | +$24.8M |
|
622
Palantir
PLTR
$409B
| $40.7M | 0.02% |
1,095,204
-173,118
| -14% | -$5.31M |
|
623
Domino's
DPZ
$10.1B
| $40.7M | 0.02% |
94,679
+59,366
| +168% | +$25.8M |
|
624
Kanzhun
BZ
$6.61B
| $40.7M | 0.02% |
2,343,278
+1,402,885
| +149% | +$20.4M |
|
625
Welltower
WELL
$169B
| $40.6M | 0.02% |
317,038
-854,655
| -73% | -$99.7M |
|
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's Q3 2024 filing shows 350 new, 3,206 increased, 1,393 reduced and 234 closed positions. Its largest new stake was Smurfit Westrock: 1,562,261 shares worth $77.2M. The largest sale was iShares Russell 2000 ETF, an estimated $561M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 350 new positions and closed 234 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.