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 | |
|---|---|---|---|---|---|---|
1676
PUT
Workday
WDAY
$41.5B
| $5.99M | ﹤0.01% |
24,500
+5,000
| +26% | +$1.18M |
|
1677
Robert Half
RHI
$4.11B
| $5.99M | ﹤0.01% |
88,809
-3,776
| -4% | -$239K |
|
1678
Texas Capital Bancshares
TCBI
$4.28B
| $5.99M | ﹤0.01% |
83,770
-11,021
| -12% | -$721K |
|
1679
Moelis & Co
MC
$4.85B
| $5.97M | ﹤0.01% |
87,213
+37,375
| +75% | +$2.41M |
|
1680
PUT
Marriott International
MAR
$100B
| $5.97M | ﹤0.01% |
24,000
| – | – |
|
1681
Lumentum
LITE
$46.9B
| $5.96M | ﹤0.01% |
94,044
+3,850
| +4% | +$208K |
|
1682
SL Green Realty
SLG
$3.83B
| $5.96M | ﹤0.01% |
85,587
+30,220
| +55% | +$1.94M |
|
1683
Varonis Systems
VRNS
$4.67B
| $5.96M | ﹤0.01% |
105,429
+49,472
| +88% | +$2.6M |
|
1684
California Resources
CRC
$4.49B
| $5.93M | ﹤0.01% |
113,038
+22,405
| +25% | +$1.13M |
|
1685
Tenable Holdings
TENB
$3.47B
| $5.93M | ﹤0.01% |
146,365
+70,307
| +92% | +$2.93M |
|
1686
Globe Life
GL
$14B
| $5.93M | ﹤0.01% |
55,990
-28,173
| -33% | -$2.7M |
|
1687
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $5.93M | ﹤0.01% |
47,259
+6,099
| +15% | +$747K |
|
1688
PUT
iShares US Medical Devices ETF
IHI
$3.17B
| $5.92M | ﹤0.01% |
+100,000
| New | +$5.71M |
|
1689
Four Corners Property Trust
FCPT
$2.89B
| $5.92M | ﹤0.01% |
201,872
+35,059
| +21% | +$969K |
|
1690
CALL
Darden Restaurants
DRI
$24.3B
| $5.91M | ﹤0.01% |
36,000
| – | – |
|
1691
Mirum Pharmaceuticals
MIRM
$6.56B
| $5.91M | ﹤0.01% |
151,493
-61,011
| -29% | -$2.43M |
|
|
ONC
1692
BeOne Medicines Ltd
ONC
$33.9B
| $5.91M | ﹤0.01% |
26,312
+5,410
| +26% | +$973K |
|
1693
Sabra Healthcare REIT
SBRA
$5.56B
| $5.88M | ﹤0.01% |
316,007
+161,071
| +104% | +$2.72M |
|
1694
CALL
Ross Stores
ROST
$80.8B
| $5.87M | ﹤0.01% |
39,000
| – | – |
|
1695
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $5.85M | ﹤0.01% |
60,419
| – | – |
|
1696
Signet Jewelers
SIG
$3.84B
| $5.85M | ﹤0.01% |
56,758
+23,836
| +72% | +$2.01M |
|
1697
CALL
UBS Group
UBS
$170B
| $5.84M | ﹤0.01% |
188,900
+135,800
| +256% | +$4.08M |
|
1698
Banc of California
BANC
$2.87B
| $5.83M | ﹤0.01% |
395,958
-137,220
| -26% | -$1.9M |
|
1699
H.B. Fuller
FUL
$3B
| $5.83M | ﹤0.01% |
73,466
+29,383
| +67% | +$2.39M |
|
1700
CALL
AstraZeneca
AZN
$269B
| $5.83M | ﹤0.01% |
37,400
+17,400
| +87% | +$2.81M |
|
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.