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 | |
|---|---|---|---|---|---|---|
1201
Jackson Financial
JXN
$8.57B
| $12.6M | 0.01% |
138,374
+78,344
| +131% | +$6.53M |
|
1202
CALL
Rivian
RIVN
$24.2B
| $12.6M | 0.01% |
1,125,000
-2,991,500
| -73% | -$43M |
|
1203
Regency Centers
REG
$14.8B
| $12.6M | 0.01% |
174,622
-17,767
| -9% | -$1.23M |
|
1204
PUT
Diamondback Energy
FANG
$53.5B
| $12.6M | 0.01% |
73,000
| – | – |
|
|
BLD
1205
DELISTED
TopBuild
BLD
| $12.6M | 0.01% |
30,877
+9,087
| +42% | +$3.67M |
|
1206
CALL
Akamai
AKAM
$16.3B
| $12.5M | 0.01% |
124,300
| – | – |
|
1207
Bank OZK
OZK
$5.62B
| $12.5M | 0.01% |
290,787
+15,265
| +6% | +$650K |
|
1208
Rio Tinto
RIO
$149B
| $12.5M | 0.01% |
175,571
-225,681
| -56% | -$14.5M |
|
1209
PUT
lululemon athletica
LULU
$13.7B
| $12.5M | 0.01% |
46,000
+5,000
| +12% | +$1.33M |
|
1210
Berkshire Hathaway Class A
BRK.A
$1.1T
| $12.4M | 0.01% |
18
| – | – |
|
1211
MGM Resorts International
MGM
$11.8B
| $12.4M | 0.01% |
318,215
+54,205
| +21% | +$2.14M |
|
1212
TKO Group
TKO
$13.9B
| $12.4M | 0.01% |
100,426
+3,300
| +3% | +$377K |
|
1213
CALL
argenx
ARGX
$54.6B
| $12.4M | 0.01% |
+22,900
| New | +$11.6M |
|
|
CTLT
1214
DELISTED
CATALENT, INC.
CTLT
| $12.4M | 0.01% |
204,923
+42,517
| +26% | +$2.52M |
|
1215
Franklin Resources
BEN
$17.3B
| $12.4M | 0.01% |
615,925
+122,300
| +25% | +$2.64M |
|
1216
PUT
Bread Financial
BFH
$4.36B
| $12.4M | 0.01% |
260,300
-29,200
| -10% | -$1.49M |
|
1217
Northern Trust
NTRS
$22.2B
| $12.4M | 0.01% |
137,346
-9,191
| -6% | -$804K |
|
1218
CALL
Blackrock
BLK
$170B
| $12.3M | 0.01% |
13,000
-1,800
| -12% | -$1.56M |
|
1219
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $12.3M | 0.01% |
98,600
+73,600
| +294% | +$8.32M |
|
1220
iShares Global Clean Energy ETF
ICLN
$2.27B
| $12.3M | 0.01% |
834,497
-128,094
| -13% | -$1.8M |
|
1221
CALL
Comcast
CMCSA
$85.8B
| $12.3M | 0.01% |
293,400
-61,800
| -17% | -$2.44M |
|
1222
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $12.3M | 0.01% |
677,037
+90,800
| +15% | +$1.61M |
|
1223
PUT
Fortinet
FTNT
$110B
| $12.3M | 0.01% |
158,000
| – | – |
|
1224
DaVita
DVA
$15.4B
| $12.2M | 0.01% |
74,614
-693
| -0.9% | -$102K |
|
1225
PUT
Trade Desk
TTD
$8.89B
| $12.2M | 0.01% |
111,200
-5,000
| -4% | -$499K |
|
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.