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 | |
|---|---|---|---|---|---|---|
1726
Warrior Met Coal
HCC
$4.17B
| $5.59M | ﹤0.01% |
87,441
+33,272
| +61% | +$2.07M |
|
1727
Academy Sports + Outdoors
ASO
$3.04B
| $5.58M | ﹤0.01% |
95,644
+38,155
| +66% | +$2.08M |
|
1728
Exponent
EXPO
$3.19B
| $5.57M | ﹤0.01% |
48,309
+30,723
| +175% | +$3.21M |
|
1729
Vanguard Total World Stock ETF
VT
$75.3B
| $5.57M | ﹤0.01% |
46,504
+8,635
| +23% | +$993K |
|
1730
Casella Waste Systems
CWST
$5.76B
| $5.57M | ﹤0.01% |
55,950
+32,682
| +140% | +$3.38M |
|
1731
Dolby
DLB
$4.97B
| $5.57M | ﹤0.01% |
72,727
+2,724
| +4% | +$203K |
|
|
SQSP
1732
DELISTED
Squarespace, Inc.
SQSP
| $5.56M | ﹤0.01% |
119,833
+7,683
| +7% | +$344K |
|
1733
Mattel
MAT
$4.47B
| $5.56M | ﹤0.01% |
291,983
+238,884
| +450% | +$4.4M |
|
|
AZPN
1734
DELISTED
Aspen Technology Inc
AZPN
| $5.55M | ﹤0.01% |
23,240
+3,186
| +16% | +$670K |
|
1735
Maximus
MMS
$3.32B
| $5.54M | ﹤0.01% |
59,448
+35,012
| +143% | +$3.13M |
|
1736
Leonardo DRS
DRS
$12.4B
| $5.54M | ﹤0.01% |
196,223
+62,042
| +46% | +$1.7M |
|
1737
Adecoagro
AGRO
$1.4B
| $5.54M | ﹤0.01% |
500,113
+263,125
| +111% | +$2.75M |
|
1738
Prestige Consumer Healthcare
PBH
$2.47B
| $5.54M | ﹤0.01% |
76,772
+30,677
| +67% | +$2.17M |
|
1739
First Trust Capital Strength ETF
FTCS
$8.05B
| $5.51M | ﹤0.01% |
60,712
+7,298
| +14% | +$640K |
|
1740
RXO
RXO
$3.68B
| $5.51M | ﹤0.01% |
196,748
+112,073
| +132% | +$3.17M |
|
1741
Black Hills Corp
BKH
$5.55B
| $5.51M | ﹤0.01% |
90,093
+41,944
| +87% | +$2.45M |
|
1742
Prosperity Bancshares
PB
$8.9B
| $5.5M | ﹤0.01% |
76,284
-31,506
| -29% | -$2.2M |
|
1743
First Interstate BancSystem
FIBK
$3.67B
| $5.49M | ﹤0.01% |
179,103
-5,934
| -3% | -$177K |
|
1744
UiPath
PATH
$6.52B
| $5.47M | ﹤0.01% |
427,075
-443,290
| -51% | -$5.43M |
|
1745
Wipro
WIT
$19.5B
| $5.46M | ﹤0.01% |
1,685,786
+131,962
| +8% | +$413K |
|
1746
Cal-Maine
CALM
$4.43B
| $5.46M | ﹤0.01% |
72,911
+20,935
| +40% | +$1.45M |
|
1747
PUT
Edwards Lifesciences
EW
$49.4B
| $5.44M | ﹤0.01% |
+82,500
| New | +$5.99M |
|
1748
Sun Life Financial
SLF
$45.6B
| $5.43M | ﹤0.01% |
93,568
-4,600
| -5% | -$240K |
|
1749
Bank of Hawaii
BOH
$3.14B
| $5.43M | ﹤0.01% |
86,486
+8,207
| +10% | +$528K |
|
1750
CALL
Sunrun
RUN
$2.26B
| $5.42M | ﹤0.01% |
300,000
| – | – |
|
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.