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 | |
|---|---|---|---|---|---|---|
1926
Griffon
GFF
$4.02B
| $4.42M | ﹤0.01% |
63,122
+33,002
| +110% | +$2.19M |
|
1927
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $4.42M | ﹤0.01% |
105,301
-8,204
| -7% | -$339K |
|
1928
Primoris Services
PRIM
$4.06B
| $4.42M | ﹤0.01% |
76,058
+55,434
| +269% | +$2.96M |
|
1929
CALL
Workday
WDAY
$41.5B
| $4.4M | ﹤0.01% |
18,000
-95,000
| -84% | -$22.4M |
|
1930
Unifirst Corp
UNF
$5.45B
| $4.38M | ﹤0.01% |
22,031
+9,918
| +82% | +$1.83M |
|
1931
PUT
Super Micro Computer
SMCI
$16.6B
| $4.37M | ﹤0.01% |
+105,000
| New | +$6.39M |
|
1932
PUT
Praxis Precision Medicines
PRAX
$8.11B
| $4.37M | ﹤0.01% |
+75,900
| New | +$4.1M |
|
1933
nVent Electric
NVT
$21.6B
| $4.36M | ﹤0.01% |
62,044
+1,959
| +3% | +$135K |
|
1934
Full Truck Alliance
YMM
$10B
| $4.36M | ﹤0.01% |
483,469
+27,303
| +6% | +$209K |
|
1935
Goodyear
GT
$2.09B
| $4.35M | ﹤0.01% |
491,990
+196,788
| +67% | +$1.86M |
|
|
SGI
1936
Somnigroup International
SGI
$14.4B
| $4.35M | ﹤0.01% |
79,601
+18,137
| +30% | +$922K |
|
1937
Rexford Industrial Realty
REXR
$8.63B
| $4.34M | ﹤0.01% |
86,235
-4,360
| -5% | -$217K |
|
1938
Aramark
ARMK
$15B
| $4.33M | ﹤0.01% |
111,918
+19,606
| +21% | +$692K |
|
1939
Murphy USA
MUSA
$11.4B
| $4.32M | ﹤0.01% |
8,758
+1,836
| +27% | +$921K |
|
1940
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $4.31M | ﹤0.01% |
16,122
+2,464
| +18% | +$631K |
|
1941
Brinker International
EAT
$8.82B
| $4.31M | ﹤0.01% |
56,324
+24,028
| +74% | +$1.65M |
|
1942
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $4.31M | ﹤0.01% |
245,335
+68,130
| +38% | +$1.16M |
|
1943
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $4.31M | ﹤0.01% |
63,013
-3,004
| -5% | -$200K |
|
1944
Armstrong World Industries
AWI
$7.37B
| $4.3M | ﹤0.01% |
32,697
+2,215
| +7% | +$274K |
|
1945
Cogent Communications
CCOI
$635M
| $4.3M | ﹤0.01% |
56,595
+20,510
| +57% | +$1.41M |
|
1946
SITE Centers
SITC
$236M
| $4.29M | ﹤0.01% |
363,709
+108,563
| +43% | +$1.27M |
|
1947
Liberty Energy
LBRT
$2.79B
| $4.28M | ﹤0.01% |
224,165
+109,489
| +95% | +$2.26M |
|
1948
Enpro
NPO
$6.26B
| $4.28M | ﹤0.01% |
26,381
+11,785
| +81% | +$1.83M |
|
1949
Upstart Holdings
UPST
$2.55B
| $4.27M | ﹤0.01% |
106,844
+59,822
| +127% | +$1.99M |
|
1950
Ryanair
RYAAY
$30B
| $4.27M | ﹤0.01% |
94,568
-3,785
| -4% | -$164K |
|
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.