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 | |
|---|---|---|---|---|---|---|
|
PPBI
1901
DELISTED
Pacific Premier Bancorp
PPBI
| $4.55M | ﹤0.01% |
180,708
+5,914
| +3% | +$148K |
|
1902
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $4.55M | ﹤0.01% |
50,389
-49,909
| -50% | -$4.4M |
|
1903
Bruker
BRKR
$9.4B
| $4.53M | ﹤0.01% |
65,635
-22,013
| -25% | -$1.42M |
|
1904
Zeta Global
ZETA
$5.5B
| $4.52M | ﹤0.01% |
151,439
+88,205
| +139% | +$2.08M |
|
1905
Sally Beauty Holdings
SBH
$1.47B
| $4.5M | ﹤0.01% |
331,961
+60,928
| +22% | +$724K |
|
|
GMS
1906
DELISTED
GMS Inc
GMS
| $4.5M | ﹤0.01% |
49,733
+18,998
| +62% | +$1.68M |
|
1907
PUT
Medtronic
MDT
$112B
| $4.5M | ﹤0.01% |
50,000
| – | – |
|
1908
BGC Group
BGC
$5.64B
| $4.5M | ﹤0.01% |
489,841
+212,167
| +76% | +$1.98M |
|
1909
MSC Industrial Direct
MSM
$6.76B
| $4.49M | ﹤0.01% |
52,148
+3,840
| +8% | +$314K |
|
1910
Sensient Technologies
SXT
$5.22B
| $4.48M | ﹤0.01% |
55,880
+26,219
| +88% | +$1.99M |
|
1911
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.48M | ﹤0.01% |
37,468
-7,366
| -16% | -$871K |
|
1912
Banco Santander
SAN
$191B
| $4.48M | ﹤0.01% |
878,014
+36,221
| +4% | +$174K |
|
1913
ONE Gas
OGS
$5.01B
| $4.48M | ﹤0.01% |
60,170
+37,377
| +164% | +$2.57M |
|
1914
Genworth Financial
GNW
$3.86B
| $4.46M | ﹤0.01% |
651,385
+219,224
| +51% | +$1.44M |
|
1915
CALL
NextNav
NN
$1.79B
| $4.46M | ﹤0.01% |
+595,700
| New | +$4.6M |
|
1916
Atour Lifestyle Holdings
ATAT
$4.81B
| $4.46M | ﹤0.01% |
171,908
+38,524
| +29% | +$716K |
|
1917
TAL Education Group
TAL
$6.04B
| $4.45M | ﹤0.01% |
376,092
-90,334
| -19% | -$831K |
|
1918
Unity
U
$14B
| $4.45M | ﹤0.01% |
196,685
-415,400
| -68% | -$7.17M |
|
1919
Semtech
SMTC
$9.65B
| $4.45M | ﹤0.01% |
97,401
+32,454
| +50% | +$1.19M |
|
1920
Herc Holdings
HRI
$4.78B
| $4.44M | ﹤0.01% |
27,858
+18,289
| +191% | +$2.59M |
|
1921
Americold
COLD
$4.21B
| $4.44M | ﹤0.01% |
157,020
-24,592
| -14% | -$702K |
|
|
SUM
1922
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.43M | ﹤0.01% |
113,579
+70,937
| +166% | +$2.73M |
|
1923
New Jersey Resources
NJR
$6B
| $4.43M | ﹤0.01% |
93,876
+56,789
| +153% | +$2.59M |
|
1924
Mueller Water Products
MWA
$3.94B
| $4.43M | ﹤0.01% |
203,942
+110,227
| +118% | +$2.22M |
|
1925
PUT
Solventum
SOLV
$15.3B
| $4.42M | ﹤0.01% |
+63,400
| New | +$3.81M |
|
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.