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 | |
|---|---|---|---|---|---|---|
1876
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $4.66M | ﹤0.01% |
+649,900
| New | +$4.62M |
|
1877
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.66M | ﹤0.01% |
91,122
+3,446
| +4% | +$175K |
|
1878
Nexstar Media Group
NXST
$6.01B
| $4.66M | ﹤0.01% |
28,153
-650
| -2% | -$110K |
|
1879
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $4.66M | ﹤0.01% |
23,185
-3,003
| -11% | -$577K |
|
1880
Alarm.com
ALRM
$2.75B
| $4.65M | ﹤0.01% |
85,130
+29,355
| +53% | +$1.8M |
|
1881
WD-40
WDFC
$2.98B
| $4.63M | ﹤0.01% |
17,958
+7,077
| +65% | +$1.78M |
|
1882
Simmons First National
SFNC
$3.39B
| $4.63M | ﹤0.01% |
214,944
+36,024
| +20% | +$731K |
|
1883
StepStone Group
STEP
$3.54B
| $4.63M | ﹤0.01% |
81,414
+45,974
| +130% | +$2.34M |
|
1884
International Bancshares
IBOC
$4.77B
| $4.62M | ﹤0.01% |
77,278
+11,834
| +18% | +$727K |
|
1885
PUT
NIO
NIO
$11.9B
| $4.61M | ﹤0.01% |
690,000
+362,500
| +111% | +$1.67M |
|
1886
PUT
Charter Communications
CHTR
$17.3B
| $4.6M | ﹤0.01% |
14,200
| – | – |
|
1887
Knife River
KNF
$4.33B
| $4.6M | ﹤0.01% |
51,425
+35,497
| +223% | +$2.77M |
|
1888
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $4.6M | ﹤0.01% |
26,335
+9,206
| +54% | +$1.56M |
|
1889
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $4.59M | ﹤0.01% |
32,929
-1,533
| -4% | -$207K |
|
1890
New York Times
NYT
$12.6B
| $4.59M | ﹤0.01% |
82,481
+9,820
| +14% | +$528K |
|
1891
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.59M | ﹤0.01% |
77,793
-16,064
| -17% | -$941K |
|
1892
Helmerich & Payne
HP
$3.34B
| $4.59M | ﹤0.01% |
150,741
+64,465
| +75% | +$2.23M |
|
1893
Trex
TREX
$4.4B
| $4.58M | ﹤0.01% |
68,775
+20,445
| +42% | +$1.44M |
|
1894
American States Water
AWR
$3.44B
| $4.57M | ﹤0.01% |
54,884
+20,503
| +60% | +$1.65M |
|
1895
Walker & Dunlop
WD
$1.73B
| $4.57M | ﹤0.01% |
40,212
+14,818
| +58% | +$1.55M |
|
1896
PUT
Automatic Data Processing
ADP
$109B
| $4.57M | ﹤0.01% |
16,500
| – | – |
|
1897
Franco-Nevada
FNV
$41.3B
| $4.56M | ﹤0.01% |
36,710
+9,119
| +33% | +$1.13M |
|
1898
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.56M | ﹤0.01% |
57,430
+25,788
| +81% | +$2.02M |
|
1899
CNO Financial Group
CNO
$4.94B
| $4.56M | ﹤0.01% |
129,925
+56,932
| +78% | +$1.83M |
|
1900
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
| $4.56M | ﹤0.01% |
+129,900
| New | +$4.33M |
|
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.