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 | |
|---|---|---|---|---|---|---|
1651
PUT
Lam Research
LRCX
$316B
| $6.12M | ﹤0.01% |
75,000
| – | – |
|
1652
CareTrust REIT
CTRE
$10B
| $6.11M | ﹤0.01% |
198,070
+14,801
| +8% | +$419K |
|
1653
PUT
Marathon Petroleum
MPC
$90.1B
| $6.11M | ﹤0.01% |
37,500
| – | – |
|
1654
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $6.1M | ﹤0.01% |
123,514
-8,214
| -6% | -$402K |
|
1655
Piper Sandler
PIPR
$4.99B
| $6.1M | ﹤0.01% |
85,984
+33,348
| +63% | +$2.18M |
|
1656
Blackbaud
BLKB
$1.94B
| $6.1M | ﹤0.01% |
72,036
+19,749
| +38% | +$1.57M |
|
1657
Noble Corp
NE
$6.54B
| $6.1M | ﹤0.01% |
168,733
+79,694
| +90% | +$3.21M |
|
1658
Atlantic Union Bankshares
AUB
$6.05B
| $6.09M | ﹤0.01% |
161,729
+29,784
| +23% | +$1.12M |
|
1659
British American Tobacco
BTI
$136B
| $6.09M | ﹤0.01% |
166,353
+43,098
| +35% | +$1.54M |
|
1660
Novanta
NOVT
$4.91B
| $6.08M | ﹤0.01% |
34,003
+21,854
| +180% | +$3.8M |
|
1661
First Trust Managed Municipal ETF
FMB
$2.04B
| $6.08M | ﹤0.01% |
116,951
-33,535
| -22% | -$1.73M |
|
1662
Weibo
WB
$1.97B
| $6.08M | ﹤0.01% |
602,853
+468,072
| +347% | +$3.68M |
|
1663
Madrigal Pharmaceuticals
MDGL
$12.6B
| $6.07M | ﹤0.01% |
28,621
+12,559
| +78% | +$3.21M |
|
1664
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $6.07M | ﹤0.01% |
135,968
-186,673
| -58% | -$7.87M |
|
|
UCB
1665
United Community Banks
UCB
$4.26B
| $6.07M | ﹤0.01% |
208,611
+20,754
| +11% | +$596K |
|
|
NKLA
1666
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.05M | ﹤0.01% |
1,321,312
+209,454
| +19% | +$1.55M |
|
1667
Sonic Automotive
SAH
$3.56B
| $6.04M | ﹤0.01% |
103,252
-953
| -0.9% | -$55K |
|
1668
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $6.04M | ﹤0.01% |
170,437
+9,851
| +6% | +$342K |
|
1669
Kite Realty
KRG
$5.86B
| $6.04M | ﹤0.01% |
227,242
+83,963
| +59% | +$2.08M |
|
1670
Toro Company
TTC
$8.79B
| $6.03M | ﹤0.01% |
69,580
+14,826
| +27% | +$1.33M |
|
|
GOOS
1671
Canada Goose Holdings
GOOS
$903M
| $6.01M | ﹤0.01% |
479,496
+361
| +0.1% | +$4.09K |
|
1672
Saia
SAIA
$10.5B
| $6M | ﹤0.01% |
13,731
+2,938
| +27% | +$1.24M |
|
1673
CALL
Warner Bros
WBD
$64.3B
| $6M | ﹤0.01% |
727,700
+142,000
| +24% | +$1.11M |
|
1674
Adient
ADNT
$1.69B
| $5.99M | ﹤0.01% |
265,534
+61,531
| +30% | +$1.41M |
|
1675
Biohaven
BHVN
$2.02B
| $5.99M | ﹤0.01% |
119,905
+66,801
| +126% | +$2.6M |
|
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.