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 | |
|---|---|---|---|---|---|---|
126
CALL
Micron Technology
MU
$1.04T
| $252M | 0.15% |
2,426,600
+1,709,600
| +238% | +$179M |
|
127
PUT
McDonald's
MCD
$188B
| $251M | 0.15% |
823,700
+654,200
| +386% | +$180M |
|
128
Intuitive Surgical
ISRG
$121B
| $250M | 0.14% |
508,451
-17,997
| -3% | -$8.38M |
|
129
Lockheed Martin
LMT
$134B
| $246M | 0.14% |
421,588
-3,487
| -0.8% | -$1.87M |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $246M | 0.14% |
3,057,887
-146,268
| -5% | -$11.5M |
|
131
Amgen
AMGN
$203B
| $245M | 0.14% |
759,249
-29,260
| -4% | -$9.57M |
|
132
ON Semiconductor
ON
$33.8B
| $245M | 0.14% |
3,369,107
-207,994
| -6% | -$15.1M |
|
133
Blackrock
BLK
$164B
| $243M | 0.14% |
255,674
+19,404
| +8% | +$16.8M |
|
134
Johnson & Johnson
JNJ
$635B
| $243M | 0.14% |
1,497,806
-864,920
| -37% | -$138M |
|
135
Newmont
NEM
$98.2B
| $235M | 0.14% |
4,398,769
+2,289,507
| +109% | +$114M |
|
136
Vanguard Total Stock Market ETF
VTI
$654B
| $231M | 0.13% |
816,376
-30,893
| -4% | -$8.43M |
|
137
iShares Russell 1000 Growth ETF
IWF
$122B
| $231M | 0.13% |
2,461,820
+29,232
| +1% | +$2.65M |
|
138
PUT
JPMorgan Chase
JPM
$939B
| $228M | 0.13% |
1,080,800
+196,200
| +22% | +$41.3M |
|
139
Vanguard Extended Market ETF
VXF
$30.3B
| $224M | 0.13% |
1,233,269
+23,985
| +2% | +$4.19M |
|
140
IBM
IBM
$202B
| $224M | 0.13% |
1,012,712
-264,715
| -21% | -$51.9M |
|
|
FISV
141
Fiserv Inc
FISV
$27.2B
| $221M | 0.13% |
1,230,771
+484,429
| +65% | +$79.9M |
|
142
Verizon
VZ
$194B
| $217M | 0.13% |
4,835,115
-1,007,638
| -17% | -$42.1M |
|
143
Honeywell
HON
$77.1B
| $216M | 0.13% |
1,110,102
+124,197
| +13% | +$24.1M |
|
144
iShares Core S&P Small-Cap ETF
IJR
$109B
| $215M | 0.12% |
1,834,228
-3,239
| -0.2% | -$366K |
|
145
PUT
Advanced Micro Devices
AMD
$851B
| $214M | 0.12% |
1,304,900
+289,300
| +28% | +$44M |
|
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $214M | 0.12% |
2,437,057
+34,717
| +1% | +$2.96M |
|
147
PUT
Broadcom
AVGO
$1.82T
| $209M | 0.12% |
1,212,600
+257,600
| +27% | +$41.3M |
|
148
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $208M | 0.12% |
2,324,964
+1,427,140
| +159% | +$122M |
|
149
Vanguard Value ETF
VTV
$189B
| $206M | 0.12% |
1,182,814
+142,088
| +14% | +$23.8M |
|
150
Automatic Data Processing
ADP
$100B
| $205M | 0.12% |
742,429
-159,540
| -18% | -$41.7M |
|
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.