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 | |
|---|---|---|---|---|---|---|
1076
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $15.7M | 0.01% |
418,200
+16,252
| +4% | +$600K |
|
1077
Amcor
AMCR
$21.6B
| $15.7M | 0.01% |
277,761
-17,210
| -6% | -$914K |
|
1078
iShares MSCI Mexico ETF
EWW
$1.93B
| $15.7M | 0.01% |
292,750
-230,905
| -44% | -$12.8M |
|
1079
PUT
AT&T
T
$169B
| $15.7M | 0.01% |
714,200
+90,000
| +14% | +$1.79M |
|
1080
PUT
United Rentals
URI
$68.5B
| $15.7M | 0.01% |
+19,400
| New | +$14M |
|
1081
KeyCorp
KEY
$24.2B
| $15.7M | 0.01% |
936,953
-48,404
| -5% | -$768K |
|
1082
PUT
AGNC Investment
AGNC
$12.8B
| $15.7M | 0.01% |
+1,499,500
| New | +$15.2M |
|
1083
UFP Industries
UFPI
$5.14B
| $15.7M | 0.01% |
119,426
+40,162
| +51% | +$4.85M |
|
1084
CALL
GXO Logistics
GXO
$6.11B
| $15.6M | 0.01% |
+300,000
| New | +$15.2M |
|
|
1085
PUT
GXO Logistics
GXO
$6.11B
| $15.6M | 0.01% |
+300,000
| New | +$15.2M |
|
1086
Haemonetics
HAE
$3.76B
| $15.6M | 0.01% |
193,658
-36,717
| -16% | -$2.97M |
|
1087
Western Midstream Partners
WES
$19.6B
| $15.6M | 0.01% |
406,587
+310,260
| +322% | +$12.2M |
|
1088
Camden Property Trust
CPT
$11.4B
| $15.5M | 0.01% |
125,569
-604
| -0.5% | -$71.4K |
|
1089
Enbridge
ENB
$121B
| $15.5M | 0.01% |
380,438
-9,107
| -2% | -$351K |
|
1090
PUT
Akamai
AKAM
$16.3B
| $15.4M | 0.01% |
153,000
+100,000
| +189% | +$9.75M |
|
1091
CALL
Monster Beverage
MNST
$95.6B
| $15.4M | 0.01% |
294,500
| – | – |
|
1092
News Corp Class A
NWSA
$15.2B
| $15.2M | 0.01% |
571,280
+6,786
| +1% | +$184K |
|
1093
Exelixis
EXEL
$14B
| $15.2M | 0.01% |
586,228
+376,764
| +180% | +$9.36M |
|
1094
CALL
Linde
LIN
$238B
| $15.2M | 0.01% |
31,900
-7,800
| -20% | -$3.56M |
|
1095
Equity Lifestyle Properties
ELS
$12.9B
| $15.2M | 0.01% |
213,209
+30,489
| +17% | +$2.14M |
|
1096
CALL
Alcoa
AA
$11.7B
| $15.2M | 0.01% |
394,100
+382,900
| +3,419% | +$13M |
|
1097
Gaming and Leisure Properties
GLPI
$13B
| $15.2M | 0.01% |
294,479
+13,267
| +5% | +$657K |
|
1098
Fidelity National Financial
FNF
$14.5B
| $15.1M | 0.01% |
243,350
+13,327
| +6% | +$748K |
|
1099
StoneCo
STNE
$2.71B
| $15.1M | 0.01% |
1,339,972
+1,144,341
| +585% | +$14.6M |
|
1100
Booz Allen Hamilton
BAH
$8.75B
| $15.1M | 0.01% |
92,631
+3,022
| +3% | +$463K |
|
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.