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 | |
|---|---|---|---|---|---|---|
826
CALL
Accenture
ACN
$94.3B
| $25.6M | 0.01% |
72,300
-19,800
| -21% | -$6.51M |
|
827
Fox Class B
FOX
$21.3B
| $25.5M | 0.01% |
657,482
-524,112
| -44% | -$18.9M |
|
828
CALL
Live Nation Entertainment
LYV
$41.7B
| $25.4M | 0.01% |
+232,000
| New | +$22.4M |
|
829
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $25.4M | 0.01% |
60,000
+10,000
| +20% | +$4.06M |
|
830
Ametek
AME
$55.7B
| $25.4M | 0.01% |
147,781
-53,099
| -26% | -$8.86M |
|
831
Pampa Energía
PAM
$4.61B
| $25.3M | 0.01% |
421,211
-1,798
| -0.4% | -$92K |
|
832
GlobalFoundries
GFS
$29.2B
| $25.3M | 0.01% |
628,259
+86,740
| +16% | +$4.03M |
|
|
833
PUT
Live Nation Entertainment
LYV
$41.7B
| $25.3M | 0.01% |
+230,700
| New | +$22.3M |
|
834
Toll Brothers
TOL
$14.1B
| $25.2M | 0.01% |
163,327
+35,303
| +28% | +$4.79M |
|
835
Vaxcyte
PCVX
$8.01B
| $25.2M | 0.01% |
220,543
+54,748
| +33% | +$4.93M |
|
836
Zoom
ZM
$26.7B
| $25.1M | 0.01% |
360,407
-22,820
| -6% | -$1.43M |
|
837
Fox Class A
FOXA
$23.8B
| $25.1M | 0.01% |
593,104
+154,680
| +35% | +$6M |
|
838
Veeva Systems
VEEV
$31.6B
| $24.9M | 0.01% |
118,529
-32,307
| -21% | -$6.39M |
|
839
PUT
Royal Caribbean
RCL
$81.8B
| $24.8M | 0.01% |
140,000
+40,000
| +40% | +$6.48M |
|
840
Packaging Corp of America
PKG
$22.5B
| $24.8M | 0.01% |
115,005
+27,018
| +31% | +$5.37M |
|
841
CALL
Marvell Technology
MRVL
$170B
| $24.7M | 0.01% |
342,200
+292,200
| +584% | +$20.2M |
|
842
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $24.5M | 0.01% |
250,000
-620,000
| -71% | -$59.9M |
|
843
CALL
T. Rowe Price
TROW
$25.5B
| $24.5M | 0.01% |
225,000
| – | – |
|
844
Brookfield
BN
$103B
| $24.5M | 0.01% |
691,220
-33,463
| -5% | -$1.06M |
|
845
YPF
YPF
$20B
| $24.4M | 0.01% |
1,150,541
-1,978,840
| -63% | -$42.2M |
|
846
CALL
Pinduoduo
PDD
$121B
| $24.4M | 0.01% |
181,000
+71,000
| +65% | +$8.72M |
|
|
DOCU
847
DocuSign
DOCU
$10.1B
| $24.3M | 0.01% |
391,460
-227,452
| -37% | -$12.7M |
|
848
Vanguard Information Technology ETF
VGT
$138B
| $24.2M | 0.01% |
330,632
+57,784
| +21% | +$4.11M |
|
849
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.2M | 0.01% |
265,224
-60,409
| -19% | -$5.33M |
|
850
Pinterest
PINS
$13.2B
| $24.1M | 0.01% |
745,368
+291,279
| +64% | +$9.9M |
|
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.