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 | |
|---|---|---|---|---|---|---|
1826
ArcBest
ARCB
$3.15B
| $4.91M | ﹤0.01% |
45,313
+21,606
| +91% | +$2.37M |
|
1827
PUT
Intuitive Surgical
ISRG
$127B
| $4.91M | ﹤0.01% |
10,000
| – | – |
|
1828
PUT
Las Vegas Sands
LVS
$32.2B
| $4.91M | ﹤0.01% |
97,500
| – | – |
|
|
SEM
1829
DELISTED
Select Medical
SEM
| $4.91M | ﹤0.01% |
261,145
+120,178
| +85% | +$2.3M |
|
1830
Open Text
OTEX
$6.28B
| $4.9M | ﹤0.01% |
147,185
+48,496
| +49% | +$1.53M |
|
|
CIVI
1831
DELISTED
Civitas Resources
CIVI
| $4.9M | ﹤0.01% |
96,775
-14,160
| -13% | -$877K |
|
1832
Granite Construction
GVA
$5.16B
| $4.89M | ﹤0.01% |
61,726
+25,774
| +72% | +$1.81M |
|
1833
Texas Roadhouse
TXRH
$13.7B
| $4.89M | ﹤0.01% |
27,702
+5,647
| +26% | +$953K |
|
1834
Brink's
BCO
$5.01B
| $4.89M | ﹤0.01% |
42,301
+24,236
| +134% | +$2.57M |
|
|
GTLS
1835
DELISTED
Chart Industries
GTLS
| $4.88M | ﹤0.01% |
39,298
+25,834
| +192% | +$3.39M |
|
|
B
1836
PUT
Barrick Mining
B
$60.9B
| $4.88M | ﹤0.01% |
245,000
-379,000
| -61% | -$7.22M |
|
1837
PUT
HCA Healthcare
HCA
$90.6B
| $4.88M | ﹤0.01% |
12,000
-16,300
| -58% | -$5.97M |
|
1838
PUT
Cleveland-Cliffs
CLF
$6.49B
| $4.88M | ﹤0.01% |
381,800
| – | – |
|
1839
Invesco
IVZ
$12.4B
| $4.88M | ﹤0.01% |
277,652
-46,441
| -14% | -$763K |
|
1840
KBR
KBR
$4.56B
| $4.87M | ﹤0.01% |
74,832
+20,931
| +39% | +$1.36M |
|
1841
BellRing Brands
BRBR
$1.55B
| $4.87M | ﹤0.01% |
80,263
+16,887
| +27% | +$937K |
|
1842
FormFactor
FORM
$6.51B
| $4.87M | ﹤0.01% |
105,797
+39,419
| +59% | +$1.97M |
|
1843
Plexus
PLXS
$6.43B
| $4.86M | ﹤0.01% |
35,569
+14,129
| +66% | +$1.71M |
|
|
HCP
1844
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.86M | ﹤0.01% |
143,555
+55,122
| +62% | +$1.86M |
|
1845
Howard Hughes
HHH
$3.94B
| $4.86M | ﹤0.01% |
62,758
-4,126
| -6% | -$291K |
|
1846
PUT
Pinterest
PINS
$13.7B
| $4.86M | ﹤0.01% |
150,000
-100,000
| -40% | -$3.4M |
|
1847
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $4.85M | ﹤0.01% |
85,621
+11,929
| +16% | +$653K |
|
|
CFLT
1848
DELISTED
Confluent
CFLT
| $4.84M | ﹤0.01% |
237,257
-32,378
| -12% | -$725K |
|
1849
Flex
FLEX
$37.7B
| $4.83M | ﹤0.01% |
144,575
+8,088
| +6% | +$249K |
|
|
ALTR
1850
DELISTED
Altair Engineering Inc
ALTR
| $4.82M | ﹤0.01% |
50,518
+29,556
| +141% | +$2.68M |
|
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.