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 | Miscellaneous | 47.78% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Financials | 5.84% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Stantec
STN
$7.96B
| $5.26M | ﹤0.01% |
65,320
-9,071
| -12% | -$750K |
|
|
NSA
1777
DELISTED
National Storage Affiliates Trust
NSA
| $5.24M | ﹤0.01% |
108,734
+76,652
| +239% | +$3.42M |
|
1778
PUT
Global X Uranium ETF
URA
$5.99B
| $5.24M | ﹤0.01% |
+183,000
| New | +$4.91M |
|
1779
Skywest
SKYW
$3.71B
| $5.23M | ﹤0.01% |
61,565
+20,752
| +51% | +$1.63M |
|
1780
Sterling Infrastructure
STRL
$15.5B
| $5.21M | ﹤0.01% |
35,960
+23,295
| +184% | +$2.77M |
|
1781
PUT
Shopify
SHOP
$165B
| $5.21M | ﹤0.01% |
+65,000
| New | +$4.49M |
|
1782
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $5.21M | ﹤0.01% |
177,132
+45,694
| +35% | +$1.32M |
|
|
1783
Global X Uranium ETF
URA
$5.99B
| $5.21M | ﹤0.01% |
182,052
+229
| +0.1% | +$6.15K |
|
1784
Korn Ferry
KFY
$4.21B
| $5.21M | ﹤0.01% |
69,185
+32,403
| +88% | +$2.27M |
|
1785
Tanger
SKT
$4.11B
| $5.19M | ﹤0.01% |
156,559
+38,178
| +32% | +$1.11M |
|
1786
CALL
KeyCorp
KEY
$22.4B
| $5.19M | ﹤0.01% |
310,000
| – | – |
|
1787
Watts Water Technologies
WTS
$11.7B
| $5.18M | ﹤0.01% |
25,006
+15,290
| +157% | +$2.96M |
|
1788
Golub Capital BDC
GBDC
$3.31B
| $5.18M | ﹤0.01% |
342,728
+5,612
| +2% | +$84.7K |
|
|
DAY
1789
DELISTED
Dayforce
DAY
| $5.15M | ﹤0.01% |
84,120
-105,869
| -56% | -$5.83M |
|
1790
PUT
Cytokinetics
CYTK
$9.72B
| $5.15M | ﹤0.01% |
+97,500
| New | +$5.43M |
|
|
RNAM
1791
DELISTED
Avidity Biosciences
RNAM
| $5.13M | ﹤0.01% |
111,682
+67,761
| +154% | +$2.94M |
|
|
NVEI
1792
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.13M | ﹤0.01% |
153,525
+30,357
| +25% | +$1M |
|
1793
News Corp Class B
NWS
$17.9B
| $5.11M | ﹤0.01% |
182,848
-18,245
| -9% | -$514K |
|
1794
Antero Resources
AR
$10.9B
| $5.1M | ﹤0.01% |
178,053
+24,455
| +16% | +$693K |
|
|
OBDE
1795
DELISTED
Blue Owl Capital Corporation III
OBDE
| $5.09M | ﹤0.01% |
355,254
+350,842
| +7,952% | +$5.1M |
|
1796
UGI
UGI
$8.19B
| $5.09M | ﹤0.01% |
203,313
+50,485
| +33% | +$1.22M |
|
|
ENV
1797
DELISTED
ENVESTNET, INC.
ENV
| $5.08M | ﹤0.01% |
81,200
-20,498
| -20% | -$1.28M |
|
1798
Sanmina
SANM
$10.5B
| $5.06M | ﹤0.01% |
73,938
+29,028
| +65% | +$2M |
|
|
SEE
1799
DELISTED
Sealed Air
SEE
| $5.06M | ﹤0.01% |
139,352
+28,645
| +26% | +$1M |
|
|
EDR
1800
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.05M | ﹤0.01% |
176,973
-35,000
| -17% | -$962K |
|
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's Q3 2024 filing shows 350 new, 3,206 increased, 1,393 reduced and 234 closed positions. Its largest new stake was Smurfit Westrock: 1,562,261 shares worth $77.2M. The largest sale was iShares Russell 2000 ETF, an estimated $561M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 350 new positions and closed 234 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.