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 | |
|---|---|---|---|---|---|---|
1501
Sun Communities
SUI
$15.6B
| $7.53M | ﹤0.01% |
55,705
-58,379
| -51% | -$7.68M |
|
1502
Bio-Rad Laboratories Class A
BIO
$8.75B
| $7.53M | ﹤0.01% |
22,501
-4,014
| -15% | -$1.27M |
|
1503
CALL
AES
AES
$10.6B
| $7.52M | ﹤0.01% |
+375,000
| New | +$6.63M |
|
1504
iShares US Technology ETF
IYW
$22.8B
| $7.52M | ﹤0.01% |
49,610
+22,667
| +84% | +$3.33M |
|
1505
Century Communities
CCS
$1.99B
| $7.51M | ﹤0.01% |
72,952
+18,765
| +35% | +$1.8M |
|
1506
Dropbox
DBX
$7.72B
| $7.5M | ﹤0.01% |
294,814
+12,991
| +5% | +$306K |
|
|
GOGL
1507
DELISTED
Golden Ocean Group
GOGL
| $7.47M | ﹤0.01% |
558,763
-208,720
| -27% | -$2.59M |
|
1508
Teleflex
TFX
$5.89B
| $7.46M | ﹤0.01% |
30,156
-4,115
| -12% | -$961K |
|
1509
PUT
D.R. Horton
DHI
$41.7B
| $7.44M | ﹤0.01% |
39,000
+27,000
| +225% | +$4.75M |
|
1510
Workiva
WK
$3.47B
| $7.44M | ﹤0.01% |
93,983
+24,226
| +35% | +$1.82M |
|
1511
PUT
SLB Ltd
SLB
$73.3B
| $7.4M | ﹤0.01% |
176,300
+71,300
| +68% | +$3.17M |
|
1512
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.39M | ﹤0.01% |
137,646
+10,831
| +9% | +$571K |
|
1513
Merit Medical Systems
MMSI
$4.76B
| $7.38M | ﹤0.01% |
74,656
+30,988
| +71% | +$2.84M |
|
1514
Commault Systems
CVLT
$5.05B
| $7.36M | ﹤0.01% |
47,867
+28,408
| +146% | +$4M |
|
1515
PUT
Sarepta Therapeutics
SRPT
$1.65B
| $7.36M | ﹤0.01% |
58,900
+3,900
| +7% | +$539K |
|
1516
Fulton Financial
FULT
$4.67B
| $7.34M | ﹤0.01% |
404,878
+28,539
| +8% | +$520K |
|
1517
Columbia Banking Systems
COLB
$8.76B
| $7.33M | ﹤0.01% |
280,582
-164,477
| -37% | -$3.92M |
|
1518
Comfort Systems
FIX
$53.7B
| $7.3M | ﹤0.01% |
18,711
+7,379
| +65% | +$2.43M |
|
1519
CALL
Peloton Interactive
PTON
$2.85B
| $7.28M | ﹤0.01% |
1,554,500
+290,000
| +23% | +$1.14M |
|
1520
WIX.com
WIX
$2.54B
| $7.27M | ﹤0.01% |
43,482
-7,577
| -15% | -$1.22M |
|
1521
Lantheus
LNTH
$6.48B
| $7.25M | ﹤0.01% |
66,025
+31,750
| +93% | +$3.3M |
|
|
P
1522
Everpure Inc
P
$23.5B
| $7.23M | ﹤0.01% |
144,005
+14,659
| +11% | +$829K |
|
1523
BioNTech
BNTX
$23.6B
| $7.22M | ﹤0.01% |
60,793
-97,148
| -62% | -$8.93M |
|
1524
CALL
Baxter International
BAX
$12.7B
| $7.2M | ﹤0.01% |
189,500
-58,100
| -23% | -$2.13M |
|
1525
First Bancorp
FBP
$4.46B
| $7.19M | ﹤0.01% |
339,438
+32,825
| +11% | +$668K |
|
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.