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 | |
|---|---|---|---|---|---|---|
1351
Ares Management
ARES
$28.8B
| $9.53M | 0.01% |
61,170
+16,499
| +37% | +$2.39M |
|
1352
Snap
SNAP
$8.02B
| $9.53M | 0.01% |
890,319
+235,226
| +36% | +$2.68M |
|
1353
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $9.52M | 0.01% |
158,985
-46,700
| -23% | -$2.8M |
|
1354
Axos Financial
AX
$5.64B
| $9.5M | 0.01% |
151,151
+4,672
| +3% | +$307K |
|
1355
Newell Brands
NWL
$2.24B
| $9.48M | 0.01% |
1,233,918
+88,164
| +8% | +$631K |
|
1356
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $9.45M | 0.01% |
196,000
+191,000
| +3,820% | +$8.71M |
|
|
CADE
1357
DELISTED
Cadence Bank
CADE
| $9.44M | 0.01% |
296,511
+37,586
| +15% | +$1.16M |
|
1358
US Foods
USFD
$22.3B
| $9.43M | 0.01% |
153,379
+25,365
| +20% | +$1.42M |
|
1359
Lumen
LUMN
$6.38B
| $9.43M | 0.01% |
1,328,519
+618,719
| +87% | +$2.64M |
|
1360
SM Energy
SM
$7.11B
| $9.4M | 0.01% |
235,084
-38,712
| -14% | -$1.68M |
|
1361
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $9.38M | 0.01% |
184,849
-4,796
| -3% | -$242K |
|
1362
Marathon Digital Holdings
MARA
$4.34B
| $9.38M | 0.01% |
578,105
+167,647
| +41% | +$3.04M |
|
1363
Li Auto
LI
$13.8B
| $9.37M | 0.01% |
365,224
-231,955
| -39% | -$4.71M |
|
|
FISV
1364
PUT
Fiserv Inc
FISV
$28.9B
| $9.32M | 0.01% |
51,900
| – | – |
|
1365
Baxter International
BAX
$12.6B
| $9.31M | 0.01% |
245,218
-36,875
| -13% | -$1.35M |
|
1366
Axcelis
ACLS
$3.69B
| $9.3M | 0.01% |
88,727
-126,540
| -59% | -$14.8M |
|
1367
PUT
Cigna
CI
$79.6B
| $9.28M | 0.01% |
26,800
+7,000
| +35% | +$2.41M |
|
1368
First Financial Bankshares
FFIN
$5.05B
| $9.27M | 0.01% |
250,553
+53,195
| +27% | +$1.87M |
|
1369
WillScot Mobile Mini Holdings
WSC
$4.66B
| $9.24M | 0.01% |
245,699
+3,710
| +2% | +$142K |
|
1370
Live Nation Entertainment
LYV
$42.1B
| $9.24M | 0.01% |
84,373
-17,581
| -17% | -$1.7M |
|
1371
Webster Financial
WBS
$12.5B
| $9.23M | 0.01% |
198,012
-18,873
| -9% | -$866K |
|
|
FLG
1372
Flagstar Bank National Association
FLG
$5.83B
| $9.22M | 0.01% |
821,185
-147,848
| -15% | -$1.57M |
|
1373
Nutanix
NTNX
$16B
| $9.19M | 0.01% |
155,129
+28,853
| +23% | +$1.59M |
|
1374
CALL
American International
AIG
$42.9B
| $9.18M | 0.01% |
125,400
+45,000
| +56% | +$3.35M |
|
1375
KB Home
KBH
$3.54B
| $9.17M | 0.01% |
107,051
+40,992
| +62% | +$3.3M |
|
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.