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 | |
|---|---|---|---|---|---|---|
1701
Cathay General Bancorp
CATY
$4.23B
| $5.83M | ﹤0.01% |
135,681
+12,132
| +10% | +$508K |
|
1702
CALL
Constellation Energy
CEG
$92.1B
| $5.82M | ﹤0.01% |
+22,400
| New | +$4.45M |
|
1703
Ryman Hospitality Properties
RHP
$8.56B
| $5.82M | ﹤0.01% |
54,239
+22,871
| +73% | +$2.33M |
|
1704
On Holding
ONON
$12.6B
| $5.82M | ﹤0.01% |
115,981
-666,830
| -85% | -$28.6M |
|
|
PMT
1705
PennyMac Mortgage Investment
PMT
$845M
| $5.81M | ﹤0.01% |
407,660
+123,079
| +43% | +$1.72M |
|
|
RBCP
1706
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.81M | ﹤0.01% |
43,817
| – | – |
|
1707
AptarGroup
ATR
$8.69B
| $5.8M | ﹤0.01% |
36,229
+5,060
| +16% | +$750K |
|
1708
Hamilton Lane
HLNE
$3.88B
| $5.79M | ﹤0.01% |
34,370
+19,677
| +134% | +$2.85M |
|
1709
PUT
MGM Resorts International
MGM
$11.7B
| $5.79M | ﹤0.01% |
148,000
| – | – |
|
1710
Kontoor Brands
KTB
$4.71B
| $5.78M | ﹤0.01% |
70,738
+30,650
| +76% | +$2.19M |
|
1711
CALL
Toll Brothers
TOL
$14B
| $5.78M | ﹤0.01% |
37,400
| – | – |
|
1712
Mach Natural Resources
MNR
$2.23B
| $5.78M | ﹤0.01% |
360,963
+87,551
| +32% | +$1.62M |
|
1713
Kinsale Capital Group
KNSL
$8.58B
| $5.77M | ﹤0.01% |
12,402
+148
| +1% | +$65.4K |
|
1714
AGCO
AGCO
$8.41B
| $5.73M | ﹤0.01% |
58,557
-12,992
| -18% | -$1.21M |
|
1715
Mitsubishi UFJ Financial
MUFG
$247B
| $5.71M | ﹤0.01% |
561,062
-9,717
| -2% | -$103K |
|
1716
Innovative Industrial Properties
IIPR
$1.77B
| $5.71M | ﹤0.01% |
42,417
+11,457
| +37% | +$1.39M |
|
1717
Alaska Air
ALK
$5.11B
| $5.66M | ﹤0.01% |
125,126
-698,401
| -85% | -$26.5M |
|
1718
Bentley Systems
BSY
$11.2B
| $5.65M | ﹤0.01% |
111,156
-7,128
| -6% | -$351K |
|
1719
Rush Enterprises Class A
RUSHA
$6.34B
| $5.63M | ﹤0.01% |
106,635
+30,399
| +40% | +$1.51M |
|
1720
iShares Russell 1000 ETF
IWB
$47.1B
| $5.63M | ﹤0.01% |
17,910
+366
| +2% | +$111K |
|
1721
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $5.63M | ﹤0.01% |
215,343
+42,507
| +25% | +$1.09M |
|
1722
Community Bank
CBU
$3.39B
| $5.62M | ﹤0.01% |
96,742
+8,356
| +9% | +$479K |
|
1723
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $5.6M | ﹤0.01% |
214,493
+20,327
| +10% | +$505K |
|
1724
Intercorp Financial Services
IFS
$6.29B
| $5.59M | ﹤0.01% |
213,392
+175,734
| +467% | +$4.16M |
|
1725
MakeMyTrip
MMYT
$5.38B
| $5.59M | ﹤0.01% |
60,123
+39,476
| +191% | +$3.72M |
|
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.