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 | |
|---|---|---|---|---|---|---|
|
TRTX
1051
TPG RE Finance Trust
TRTX
$663M
| $16.2M | 0.01% |
1,901,741
+25,115
| +1% | +$220K |
|
1052
Banco Bradesco
BBD
$38.6B
| $16.2M | 0.01% |
6,095,475
+5,713,831
| +1,497% | +$14.6M |
|
1053
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $16.2M | 0.01% |
487,404
+4,253
| +0.9% | +$137K |
|
1054
Option Care Health
OPCH
$3.54B
| $16.2M | 0.01% |
516,680
+110,012
| +27% | +$3.38M |
|
1055
PUT
Petrobras
PBR
$117B
| $16.2M | 0.01% |
1,122,200
| – | – |
|
1056
Emcor
EME
$31.5B
| $16.1M | 0.01% |
37,492
-322
| -0.9% | -$122K |
|
|
STER
1057
DELISTED
Sterling Check Corp. Common Stock
STER
| $16.1M | 0.01% |
964,478
+60,398
| +7% | +$957K |
|
1058
PUT
Gilead Sciences
GILD
$167B
| $16.1M | 0.01% |
191,700
-72,200
| -27% | -$5.51M |
|
1059
iShares MSCI ACWI ETF
ACWI
$32.5B
| $16.1M | 0.01% |
134,420
+46,675
| +53% | +$5.35M |
|
1060
CALL
Intercontinental Exchange
ICE
$86.3B
| $16.1M | 0.01% |
100,000
+15,000
| +18% | +$2.31M |
|
1061
C3.ai
AI
$1.38B
| $16.1M | 0.01% |
662,846
+114,487
| +21% | +$2.91M |
|
1062
CALL
Airbnb
ABNB
$90B
| $16M | 0.01% |
126,500
+14,000
| +12% | +$1.82M |
|
1063
JD.com
JD
$42.7B
| $16M | 0.01% |
400,294
-113,904
| -22% | -$3.13M |
|
|
PETQ
1064
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16M | 0.01% |
519,503
-78,604
| -13% | -$2.13M |
|
1065
Yum China
YUMC
$15.6B
| $16M | 0.01% |
354,605
+53,627
| +18% | +$1.79M |
|
1066
CALL
Devon Energy
DVN
$49.3B
| $15.9M | 0.01% |
407,300
+50,000
| +14% | +$2.2M |
|
1067
T-REX 2X Long Tesla Daily Target ETF
TSLT
$121M
| $15.9M | 0.01% |
+840,000
| New | +$13M |
|
1068
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $15.9M | 0.01% |
298,377
-237,215
| -44% | -$12.1M |
|
1069
iShares TIPS Bond ETF
TIP
$14.5B
| $15.8M | 0.01% |
143,191
+21,755
| +18% | +$2.36M |
|
1070
PUT
NetApp
NTAP
$34.2B
| $15.8M | 0.01% |
128,000
+10,000
| +8% | +$1.25M |
|
1071
PUT
Invesco
IVZ
$13B
| $15.8M | 0.01% |
+900,000
| New | +$14.8M |
|
1072
CALL
Target
TGT
$65.3B
| $15.8M | 0.01% |
101,300
-164,000
| -62% | -$24.4M |
|
1073
FTAI Aviation
FTAI
$21.6B
| $15.8M | 0.01% |
118,778
+71,686
| +152% | +$8.12M |
|
1074
Raymond James Financial
RJF
$33.8B
| $15.8M | 0.01% |
128,689
-7,538
| -6% | -$880K |
|
1075
Align Technology
ALGN
$12.5B
| $15.8M | 0.01% |
61,934
-24,649
| -28% | -$5.82M |
|
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.