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 | |
|---|---|---|---|---|---|---|
1376
Zurn Elkay Water Solutions
ZWS
$8.23B
| $9.13M | 0.01% |
253,943
+155,982
| +159% | +$4.93M |
|
1377
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $9.1M | 0.01% |
216,486
+21,626
| +11% | +$891K |
|
1378
PagSeguro Digital
PAGS
$2.69B
| $9.06M | 0.01% |
1,052,166
+899,010
| +587% | +$10.4M |
|
1379
Norwegian Cruise Line
NCLH
$9.74B
| $9.05M | 0.01% |
441,470
-73,759
| -14% | -$1.34M |
|
1380
UMB Financial
UMBF
$10.9B
| $9.05M | 0.01% |
86,109
+19,108
| +29% | +$1.86M |
|
1381
Old National Bancorp
ONB
$10.3B
| $9.05M | 0.01% |
485,023
+52,430
| +12% | +$982K |
|
1382
Archrock
AROC
$6.19B
| $9.05M | 0.01% |
447,160
+166,947
| +60% | +$3.38M |
|
1383
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $9.03M | 0.01% |
80,000
-59,400
| -43% | -$6.52M |
|
1384
Fabrinet
FN
$16.1B
| $9.01M | 0.01% |
38,115
+4,639
| +14% | +$1.07M |
|
1385
PUT
Estee Lauder
EL
$30.7B
| $8.97M | 0.01% |
90,000
-12,000
| -12% | -$1.14M |
|
1386
CALL
Thermo Fisher Scientific
TMO
$214B
| $8.97M | 0.01% |
14,500
-6,500
| -31% | -$3.85M |
|
1387
HF Sinclair
DINO
$16.1B
| $8.95M | 0.01% |
200,882
+40,341
| +25% | +$1.93M |
|
1388
Applied Industrial Technologies
AIT
$12.9B
| $8.94M | 0.01% |
40,048
+22,089
| +123% | +$4.5M |
|
1389
PUT
Maplebear
CART
$10.7B
| $8.91M | 0.01% |
+218,600
| New | +$7.67M |
|
1390
PUT
Core Scientific
CORZ
$6.63B
| $8.87M | 0.01% |
+747,700
| New | +$7.75M |
|
1391
Ameris Bancorp
ABCB
$5.9B
| $8.87M | 0.01% |
142,122
+34,881
| +33% | +$2.04M |
|
1392
CALL
Deutsche Bank
DB
$67.6B
| $8.86M | 0.01% |
511,000
-45,000
| -8% | -$723K |
|
1393
PUT
Novavax
NVAX
$1.21B
| $8.86M | 0.01% |
701,200
-230,100
| -25% | -$2.97M |
|
1394
Insmed
INSM
$22.6B
| $8.85M | 0.01% |
121,266
+66,327
| +121% | +$4.89M |
|
1395
Simpson Manufacturing
SSD
$8.16B
| $8.82M | 0.01% |
46,119
+1,783
| +4% | +$320K |
|
1396
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $8.81M | 0.01% |
133,077
+7,546
| +6% | +$480K |
|
|
NKLA
1397
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.8M | 0.01% |
1,920,879
+1,624,773
| +549% | +$12M |
|
1398
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $8.8M | 0.01% |
147,827
+50,459
| +52% | +$2.9M |
|
1399
Portland General Electric
POR
$5.92B
| $8.77M | 0.01% |
183,044
+55,529
| +44% | +$2.6M |
|
1400
Camping World
CWH
$399M
| $8.73M | 0.01% |
360,258
+66,355
| +23% | +$1.43M |
|
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.