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 | |
|---|---|---|---|---|---|---|
1476
ADMA Biologics
ADMA
$2.02B
| $7.74M | ﹤0.01% |
387,226
+277,138
| +252% | +$4.31M |
|
1477
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $7.73M | ﹤0.01% |
71,813
+19
| +0% | +$1.97K |
|
1478
Commerce Bancshares
CBSH
$8.68B
| $7.73M | ﹤0.01% |
143,473
+15,084
| +12% | +$838K |
|
1479
Qualys
QLYS
$4.73B
| $7.73M | ﹤0.01% |
60,146
+17,440
| +41% | +$2.3M |
|
1480
Federal Signal
FSS
$6.85B
| $7.73M | ﹤0.01% |
82,664
+23,310
| +39% | +$2.13M |
|
1481
Enterprise Products Partners
EPD
$83.7B
| $7.68M | ﹤0.01% |
263,917
+82,869
| +46% | +$2.42M |
|
|
RCM
1482
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.68M | ﹤0.01% |
541,805
-263,750
| -33% | -$3.58M |
|
1483
MACOM Technology Solutions
MTSI
$17.5B
| $7.67M | ﹤0.01% |
68,958
+21,786
| +46% | +$2.28M |
|
1484
PUT
Toll Brothers
TOL
$14.1B
| $7.66M | ﹤0.01% |
49,600
| – | – |
|
1485
Magnolia Oil & Gas
MGY
$5.91B
| $7.66M | ﹤0.01% |
313,778
+73,431
| +31% | +$1.85M |
|
1486
Invesco WilderHill Clean Energy ETF
PBW
$378M
| $7.66M | ﹤0.01% |
382,302
+351,611
| +1,146% | +$7.01M |
|
1487
Bally's
BALY
$709M
| $7.63M | ﹤0.01% |
442,400
+35,901
| +9% | +$575K |
|
1488
Hancock Whitney
HWC
$6.19B
| $7.63M | ﹤0.01% |
149,118
+20,213
| +16% | +$1.03M |
|
|
CSW
1489
CSW Industrials
CSW
$4.43B
| $7.63M | ﹤0.01% |
20,816
+16,364
| +368% | +$5.11M |
|
1490
Range Resources
RRC
$9.34B
| $7.6M | ﹤0.01% |
247,160
+51,544
| +26% | +$1.6M |
|
1491
CALL
BHP
BHP
$211B
| $7.6M | ﹤0.01% |
+122,400
| New | +$6.76M |
|
|
BCPC
1492
Balchem Corp
BCPC
$5.26B
| $7.6M | ﹤0.01% |
43,178
+16,378
| +61% | +$2.79M |
|
1493
Roku
ROKU
$21.6B
| $7.58M | ﹤0.01% |
101,529
+42,837
| +73% | +$2.75M |
|
1494
VEON
VEON
$3.5B
| $7.57M | ﹤0.01% |
248,758
+29,350
| +13% | +$808K |
|
1495
Arbor Realty Trust
ABR
$977M
| $7.56M | ﹤0.01% |
486,063
+342,987
| +240% | +$4.76M |
|
|
CWAN
1496
DELISTED
Clearwater Analytics
CWAN
| $7.56M | ﹤0.01% |
299,273
-26,440
| -8% | -$595K |
|
1497
Champion Homes
SKY
$4.39B
| $7.56M | ﹤0.01% |
79,668
+30,892
| +63% | +$2.59M |
|
1498
Dycom Industries
DY
$11.2B
| $7.55M | ﹤0.01% |
38,289
+16,966
| +80% | +$3.06M |
|
|
HES
1499
PUT
DELISTED
Hess
HES
| $7.54M | ﹤0.01% |
55,500
-167,000
| -75% | -$23.2M |
|
1500
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $7.54M | ﹤0.01% |
130,987
-2,147
| -2% | -$119K |
|
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.