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 | |
|---|---|---|---|---|---|---|
626
CALL
Costco
COST
$422B
| $40.4M | 0.02% |
45,600
+4,100
| +10% | +$3.56M |
|
627
Essex Property Trust
ESS
$18.7B
| $40.2M | 0.02% |
136,244
+55,243
| +68% | +$16M |
|
628
PUT
Abbott
ABT
$182B
| $40.2M | 0.02% |
352,500
+70,800
| +25% | +$7.77M |
|
629
CALL
American Express
AXP
$229B
| $40.1M | 0.02% |
148,000
-3,500
| -2% | -$872K |
|
630
Natural Resource Partners
NRP
$1.3B
| $39.8M | 0.02% |
407,407
-41,739
| -9% | -$3.81M |
|
631
iShares US Home Construction ETF
ITB
$2.35B
| $39.6M | 0.02% |
311,422
-74,567
| -19% | -$8.64M |
|
632
Moderna
MRNA
$22.1B
| $39.6M | 0.02% |
591,910
+138,378
| +31% | +$12.7M |
|
633
Ulta Beauty
ULTA
$20.7B
| $39.4M | 0.02% |
101,354
-33,356
| -25% | -$12.5M |
|
634
BridgeBio Pharma
BBIO
$16.5B
| $39.2M | 0.02% |
1,537,803
+222,464
| +17% | +$5.84M |
|
635
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $39.1M | 0.02% |
1,215,727
+72,564
| +6% | +$2.22M |
|
636
Expedia Group
EXPE
$33.4B
| $39M | 0.02% |
263,385
-8,958
| -3% | -$1.19M |
|
637
Sysco
SYY
$40.2B
| $38.9M | 0.02% |
498,255
+26,963
| +6% | +$2.03M |
|
638
Royal Bank of Canada
RY
$291B
| $38.9M | 0.02% |
311,146
+40,178
| +15% | +$4.61M |
|
639
PUT
Union Pacific
UNP
$178B
| $38.7M | 0.02% |
157,100
+72,400
| +85% | +$17.6M |
|
640
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $38.6M | 0.02% |
800,486
-250,762
| -24% | -$11.4M |
|
641
Phillips 66
PSX
$83.3B
| $38.4M | 0.02% |
292,076
-86,792
| -23% | -$11.7M |
|
642
PUT
American International
AIG
$42B
| $38.3M | 0.02% |
523,500
+67,500
| +15% | +$5.03M |
|
643
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $38M | 0.02% |
336,673
-144,555
| -30% | -$16M |
|
644
Toronto Dominion Bank
TD
$198B
| $38M | 0.02% |
600,405
-225,888
| -27% | -$13.4M |
|
645
ICICI Bank
IBN
$107B
| $37.8M | 0.02% |
1,267,512
+474,134
| +60% | +$13.8M |
|
646
iShares Core MSCI EAFE ETF
IEFA
$188B
| $37.8M | 0.02% |
484,505
+8,982
| +2% | +$672K |
|
|
MRO
647
DELISTED
Marathon Oil Corporation
MRO
| $37.8M | 0.02% |
1,419,631
+21,599
| +2% | +$598K |
|
648
PUT
Monster Beverage
MNST
$93.2B
| $37.7M | 0.02% |
723,000
| – | – |
|
649
Constellation Brands
STZ
$22.2B
| $37.7M | 0.02% |
146,371
-34,560
| -19% | -$8.57M |
|
650
XP
XP
$8.65B
| $37.7M | 0.02% |
2,102,177
+1,786,022
| +565% | +$32.6M |
|
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.