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 | |
|---|---|---|---|---|---|---|
1426
Henry Schein
HSIC
$9.72B
| $8.4M | ﹤0.01% |
115,261
-24,729
| -18% | -$1.71M |
|
1427
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $8.39M | ﹤0.01% |
164,321
+308
| +0.2% | +$15.7K |
|
1428
iShares US Equity Factor ETF
LRGF
$3.52B
| $8.37M | ﹤0.01% |
142,433
+32,400
| +29% | +$1.83M |
|
1429
HealthEquity
HQY
$8.66B
| $8.36M | ﹤0.01% |
102,107
+43,084
| +73% | +$3.32M |
|
1430
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $8.32M | ﹤0.01% |
387,186
+11,824
| +3% | +$246K |
|
|
ALE
1431
DELISTED
Allete
ALE
| $8.32M | ﹤0.01% |
129,635
+28,612
| +28% | +$1.82M |
|
1432
Essential Properties Realty Trust
EPRT
$6.96B
| $8.3M | ﹤0.01% |
243,172
+72,949
| +43% | +$2.25M |
|
1433
RenaissanceRe
RNR
$13.9B
| $8.3M | ﹤0.01% |
30,476
+23,956
| +367% | +$5.78M |
|
1434
Badger Meter
BMI
$3.83B
| $8.29M | ﹤0.01% |
37,976
+15,240
| +67% | +$3.05M |
|
|
MASI
1435
DELISTED
Masimo
MASI
| $8.28M | ﹤0.01% |
62,088
+17,368
| +39% | +$2.02M |
|
1436
Bank of America Series L
BAC.PRL
$3.95B
| $8.26M | ﹤0.01% |
6,490
+375
| +6% | +$461K |
|
1437
Pinnacle West Capital
PNW
$12.5B
| $8.25M | ﹤0.01% |
93,177
-10,923
| -10% | -$933K |
|
1438
PUT
Airbnb
ABNB
$91.5B
| $8.24M | ﹤0.01% |
65,000
+50,000
| +333% | +$6.48M |
|
1439
Coherent
COHR
$43.7B
| $8.24M | ﹤0.01% |
92,703
+14,446
| +18% | +$1.08M |
|
1440
CALL
Astera Labs
ALAB
$42.3B
| $8.21M | ﹤0.01% |
+156,800
| New | +$7.36M |
|
1441
Viking Therapeutics
VKTX
$3.85B
| $8.19M | ﹤0.01% |
129,345
+30,957
| +31% | +$1.82M |
|
|
RDNW
1442
RideNow Group
RDNW
$257M
| $8.15M | ﹤0.01% |
1,701,503
+1,697,885
| +46,929% | +$7.01M |
|
1443
CALL
Take-Two Interactive
TTWO
$46.5B
| $8.15M | ﹤0.01% |
53,000
| – | – |
|
|
COOP
1444
DELISTED
Mr. Cooper
COOP
| $8.13M | ﹤0.01% |
88,249
+24,087
| +38% | +$2.13M |
|
1445
RBC Bearings
RBC
$17.6B
| $8.13M | ﹤0.01% |
27,157
+1,770
| +7% | +$509K |
|
1446
Burlington
BURL
$23.5B
| $8.12M | ﹤0.01% |
30,828
+12,438
| +68% | +$3.22M |
|
1447
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $8.12M | ﹤0.01% |
6,333
+347
| +6% | +$425K |
|
1448
Boise Cascade
BCC
$2.7B
| $8.11M | ﹤0.01% |
57,546
+18,933
| +49% | +$2.47M |
|
1449
Sunrun
RUN
$2.25B
| $8.09M | ﹤0.01% |
448,226
+206,098
| +85% | +$3.66M |
|
1450
KE Holdings
BEKE
$17.7B
| $8.09M | ﹤0.01% |
406,285
+4,023
| +1% | +$59.4K |
|
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.