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 | |
|---|---|---|---|---|---|---|
1326
Lamb Weston
LW
$7.51B
| $10.1M | 0.01% |
156,242
+44,057
| +39% | +$2.91M |
|
1327
Antero Midstream
AM
$10.3B
| $10.1M | 0.01% |
670,894
+7,790
| +1% | +$113K |
|
1328
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
| $10.1M | 0.01% |
123,069
+5,973
| +5% | +$472K |
|
1329
Carpenter Technology
CRS
$27.8B
| $10.1M | 0.01% |
63,137
+27,418
| +77% | +$3.71M |
|
1330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $10.1M | 0.01% |
188,478
+39,282
| +26% | +$1.99M |
|
1331
CALL
Lam Research
LRCX
$337B
| $10M | 0.01% |
123,000
-174,000
| -59% | -$15.1M |
|
1332
Cytokinetics
CYTK
$10.8B
| $10M | 0.01% |
189,845
+58,491
| +45% | +$3.26M |
|
1333
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $9.99M | 0.01% |
136,040
+499
| +0.4% | +$35.3K |
|
1334
LKQ Corp
LKQ
$6.77B
| $9.94M | 0.01% |
249,081
-39,147
| -14% | -$1.61M |
|
1335
Generac Holdings
GNRC
$11.5B
| $9.88M | 0.01% |
62,165
-9,479
| -13% | -$1.41M |
|
1336
PUT
Ross Stores
ROST
$80.5B
| $9.86M | 0.01% |
65,500
| – | – |
|
1337
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $9.85M | 0.01% |
285,850
+103,957
| +57% | +$3.34M |
|
1338
iShares MSCI China ETF
MCHI
$6.16B
| $9.84M | 0.01% |
193,345
-166,019
| -46% | -$7.04M |
|
1339
PUT
Arm
ARM
$261B
| $9.82M | 0.01% |
68,700
-25,000
| -27% | -$3.55M |
|
1340
Pool Corp
POOL
$7B
| $9.76M | 0.01% |
25,910
-12,135
| -32% | -$4.2M |
|
1341
Boot Barn
BOOT
$4.81B
| $9.68M | 0.01% |
57,870
+15,673
| +37% | +$2.16M |
|
|
NUVL
1342
DELISTED
Nuvalent
NUVL
| $9.67M | 0.01% |
94,534
+12,256
| +15% | +$1.02M |
|
1343
CALL
Southwest Airlines
LUV
$22.7B
| $9.66M | 0.01% |
325,900
-94,100
| -22% | -$2.61M |
|
1344
PUT
Take-Two Interactive
TTWO
$46.3B
| $9.65M | 0.01% |
62,800
| – | – |
|
1345
Floor & Decor
FND
$6.14B
| $9.63M | 0.01% |
77,568
+16,569
| +27% | +$1.72M |
|
1346
Okta
OKTA
$23.7B
| $9.63M | 0.01% |
129,510
+44,299
| +52% | +$3.87M |
|
1347
RPM International
RPM
$14.3B
| $9.6M | 0.01% |
79,321
+18,020
| +29% | +$2.09M |
|
|
HPE.PRC
1348
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.54B
| $9.59M | 0.01% |
+158,527
| New | +$9.29M |
|
1349
M/I Homes
MHO
$3.89B
| $9.55M | 0.01% |
55,705
+18,173
| +48% | +$2.76M |
|
|
PR
1350
Permian Resources
PR
$16.5B
| $9.54M | 0.01% |
701,123
-403,180
| -37% | -$5.92M |
|
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.