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 | |
|---|---|---|---|---|---|---|
1626
Associated Banc-Corp
ASB
$5.8B
| $6.38M | ﹤0.01% |
296,155
+17,699
| +6% | +$384K |
|
1627
United Bankshares
UBSI
$6.69B
| $6.38M | ﹤0.01% |
171,849
+41,728
| +32% | +$1.52M |
|
1628
NNN REIT
NNN
$9.29B
| $6.37M | ﹤0.01% |
131,407
+17,506
| +15% | +$810K |
|
1629
CALL
Bio-Techne
TECH
$11.2B
| $6.35M | ﹤0.01% |
79,500
+41,700
| +110% | +$3.13M |
|
|
MASI
1630
PUT
DELISTED
Masimo
MASI
| $6.35M | ﹤0.01% |
+47,600
| New | +$5.52M |
|
|
SPR
1631
DELISTED
Spirit AeroSystems
SPR
| $6.3M | ﹤0.01% |
193,670
-93,559
| -33% | -$3.21M |
|
1632
Alkermes
ALKS
$8.11B
| $6.29M | ﹤0.01% |
224,858
+65,536
| +41% | +$1.75M |
|
1633
CubeSmart
CUBE
$9.61B
| $6.29M | ﹤0.01% |
116,903
+25,756
| +28% | +$1.28M |
|
1634
Medpace
MEDP
$16.3B
| $6.29M | ﹤0.01% |
18,849
-3,186
| -14% | -$1.21M |
|
1635
Royal Gold
RGLD
$16.6B
| $6.28M | ﹤0.01% |
44,790
+21,510
| +92% | +$2.94M |
|
1636
PUT
Lamar Advertising Co
LAMR
$16.7B
| $6.28M | ﹤0.01% |
+47,000
| New | +$5.74M |
|
1637
Eagle Materials
EXP
$6.49B
| $6.28M | ﹤0.01% |
21,828
+5,614
| +35% | +$1.4M |
|
1638
Quaker Houghton
KWR
$2.58B
| $6.27M | ﹤0.01% |
37,229
+1,472
| +4% | +$249K |
|
|
SPTB
1639
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
| $6.26M | ﹤0.01% |
200,000
| – | – |
|
1640
Western Union
WU
$2.53B
| $6.25M | ﹤0.01% |
523,676
+83,715
| +19% | +$1.01M |
|
1641
EXL Service
EXLS
$5.5B
| $6.21M | ﹤0.01% |
162,765
-207,438
| -56% | -$7.24M |
|
1642
Wingstop
WING
$3.8B
| $6.21M | ﹤0.01% |
14,921
+4,642
| +45% | +$1.8M |
|
1643
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.2M | ﹤0.01% |
63,322
-33,604
| -35% | -$3.09M |
|
1644
Verra Mobility
VRRM
$775M
| $6.2M | ﹤0.01% |
222,910
+94,073
| +73% | +$2.64M |
|
|
MRO
1645
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.19M | ﹤0.01% |
232,500
| – | – |
|
1646
Franklin Electric
FELE
$4.66B
| $6.18M | ﹤0.01% |
58,923
+24,889
| +73% | +$2.49M |
|
1647
Popular Inc
BPOP
$11B
| $6.16M | ﹤0.01% |
61,468
-26,419
| -30% | -$2.57M |
|
1648
Brookfield Infrastructure Partners
BIP
$19.6B
| $6.15M | ﹤0.01% |
175,434
+107,821
| +159% | +$3.39M |
|
1649
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $6.13M | ﹤0.01% |
125,586
+120,949
| +2,608% | +$5.4M |
|
|
AY
1650
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.13M | ﹤0.01% |
278,828
+217,790
| +357% | +$4.8M |
|
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.