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 | Miscellaneous | 47.78% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Financials | 5.84% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Incyte
INCY
$25.6B
| $11M | 0.01% |
166,550
-124,635
| -43% | -$7.95M |
|
1277
Woodward
WWD
$18.8B
| $11M | 0.01% |
64,153
+6,917
| +12% | +$1.15M |
|
1278
PUT
Capital One
COF
$125B
| $11M | 0.01% |
73,300
| – | – |
|
1279
Haleon
HLN
$40.5B
| $11M | 0.01% |
1,035,789
-7,201
| -0.7% | -$69.6K |
|
1280
Mueller Industries
MLI
$13.4B
| $11M | 0.01% |
295,666
+96,090
| +48% | +$3.22M |
|
1281
CALL
Boeing
BA
$158B
| $10.9M | 0.01% |
71,900
+71,600
| +23,867% | +$12.3M |
|
1282
NGL Energy Partners
NGL
$2.07B
| $10.9M | 0.01% |
2,427,108
+333,531
| +16% | +$1.49M |
|
1283
Dynatrace
DT
$16B
| $10.9M | 0.01% |
204,243
+46,173
| +29% | +$2.2M |
|
1284
Avantor
AVTR
$10.8B
| $10.9M | 0.01% |
421,064
-891
| -0.2% | -$21.9K |
|
1285
Check Point Software Technologies
CHKP
$13.9B
| $10.9M | 0.01% |
56,461
-40,525
| -42% | -$7.42M |
|
1286
PUT
Johnson Controls International
JCI
$85.8B
| $10.9M | 0.01% |
140,000
-25,000
| -15% | -$1.75M |
|
1287
Group 1 Automotive
GPI
$3.13B
| $10.9M | 0.01% |
28,341
+6,842
| +32% | +$2.35M |
|
1288
HEICO Corp Class A
HEI.A
$30.8B
| $10.9M | 0.01% |
53,275
+5,518
| +12% | +$1.05M |
|
1289
CALL
Cytokinetics
CYTK
$9.63B
| $10.8M | 0.01% |
205,400
+85,700
| +72% | +$4.78M |
|
1290
BorgWarner
BWA
$13.1B
| $10.8M | 0.01% |
298,796
-839
| -0.3% | -$27.7K |
|
1291
Teradata
TDC
$2.73B
| $10.8M | 0.01% |
357,389
-5,220
| -1% | -$156K |
|
1292
Tradeweb Markets
TW
$21.6B
| $10.7M | 0.01% |
86,814
-6,484
| -7% | -$735K |
|
1293
TransUnion
TRU
$14.1B
| $10.7M | 0.01% |
102,297
+3,299
| +3% | +$297K |
|
|
GATO
1294
DELISTED
Gatos Silver, Inc.
GATO
| $10.7M | 0.01% |
+707,942
| New | +$9.07M |
|
1295
Capri Holdings
CPRI
$1.72B
| $10.7M | 0.01% |
251,532
-138,326
| -35% | -$4.85M |
|
1296
Wynn Resorts
WYNN
$8.78B
| $10.7M | 0.01% |
111,295
-33,187
| -23% | -$2.67M |
|
1297
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $10.7M | 0.01% |
485,515
-78,357
| -14% | -$1.61M |
|
1298
Mohawk Industries
MHK
$8.73B
| $10.6M | 0.01% |
66,251
+20,167
| +44% | +$2.9M |
|
1299
BHP
BHP
$220B
| $10.6M | 0.01% |
171,235
+26,429
| +18% | +$1.46M |
|
1300
SPS Commerce
SPSC
$2.9B
| $10.6M | 0.01% |
54,451
+19,618
| +56% | +$3.85M |
|
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's Q3 2024 filing shows 350 new, 3,206 increased, 1,393 reduced and 234 closed positions. Its largest new stake was Smurfit Westrock: 1,562,261 shares worth $77.2M. The largest sale was iShares Russell 2000 ETF, an estimated $561M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 350 new positions and closed 234 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.