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 | |
|---|---|---|---|---|---|---|
1451
CALL
Edwards Lifesciences
EW
$49.1B
| $8.08M | ﹤0.01% |
+122,500
| New | +$8.9M |
|
1452
Insight Enterprises
NSIT
$3.84B
| $8.08M | ﹤0.01% |
37,513
+16,258
| +76% | +$3.35M |
|
1453
GraniteShares 2x Long COIN Daily ETF
CONL
$513M
| $8.08M | ﹤0.01% |
+325,246
| New | +$11.4M |
|
1454
PUT
Paychex
PAYX
$44.1B
| $8.05M | ﹤0.01% |
60,000
| – | – |
|
1455
CALL
Yum! Brands
YUM
$42B
| $8.03M | ﹤0.01% |
57,500
| – | – |
|
|
CTRA
1456
PUT
DELISTED
Coterra Energy
CTRA
| $8.02M | ﹤0.01% |
335,000
+35,000
| +12% | +$863K |
|
1457
ACI Worldwide
ACIW
$6.16B
| $8.02M | ﹤0.01% |
157,509
+50,145
| +47% | +$2.29M |
|
1458
CALL
ON Semiconductor
ON
$31.2B
| $7.99M | ﹤0.01% |
110,000
+80,000
| +267% | +$5.82M |
|
1459
Watsco Inc
WSO
$12.7B
| $7.98M | ﹤0.01% |
16,219
+4,204
| +35% | +$2.02M |
|
1460
Agilon Health
AGL
$1.58B
| $7.97M | ﹤0.01% |
81,130
+77,680
| +2,252% | +$10M |
|
1461
TC Energy
TRP
$70.3B
| $7.94M | ﹤0.01% |
166,822
+70,905
| +74% | +$3.08M |
|
1462
Vanguard Health Care ETF
VHT
$18.6B
| $7.9M | ﹤0.01% |
28,000
-932
| -3% | -$259K |
|
1463
CALL
Abbott
ABT
$191B
| $7.9M | ﹤0.01% |
69,300
-84,200
| -55% | -$9.24M |
|
|
1464
CALL
Caterpillar
CAT
$360B
| $7.9M | ﹤0.01% |
20,200
-9,000
| -31% | -$3.11M |
|
1465
CALL
Fastenal
FAST
$54.4B
| $7.89M | ﹤0.01% |
221,000
-47,400
| -18% | -$1.6M |
|
1466
Toast
TOST
$19.1B
| $7.84M | ﹤0.01% |
276,974
+21,675
| +8% | +$549K |
|
|
FISV
1467
CALL
Fiserv Inc
FISV
$29.6B
| $7.83M | ﹤0.01% |
43,600
| – | – |
|
1468
Home BancShares
HOMB
$6.33B
| $7.83M | ﹤0.01% |
289,079
+31,493
| +12% | +$838K |
|
1469
GSK
GSK
$106B
| $7.81M | ﹤0.01% |
190,960
-462,116
| -71% | -$18.9M |
|
1470
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $7.79M | ﹤0.01% |
154,416
-139,814
| -48% | -$6.89M |
|
1471
Fortune Brands Innovations
FBIN
$5.8B
| $7.79M | ﹤0.01% |
87,003
-51,366
| -37% | -$3.94M |
|
1472
Guidewire Software
GWRE
$13.9B
| $7.78M | ﹤0.01% |
42,522
-10,067
| -19% | -$1.53M |
|
1473
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $7.77M | ﹤0.01% |
+100,000
| New | +$7.55M |
|
1474
PUT
Exelixis
EXEL
$14B
| $7.76M | ﹤0.01% |
298,900
+269,000
| +900% | +$6.69M |
|
1475
Hexcel
HXL
$7.92B
| $7.76M | ﹤0.01% |
125,431
-70,054
| -36% | -$4.4M |
|
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.