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 | |
|---|---|---|---|---|---|---|
2026
BancFirst
BANF
$3.81B
| $3.91M | ﹤0.01% |
37,107
+10,425
| +39% | +$1.06M |
|
2027
Spectrum Brands
SPB
$2.03B
| $3.91M | ﹤0.01% |
41,048
+5,641
| +16% | +$499K |
|
2028
Banner Corp
BANR
$2.38B
| $3.9M | ﹤0.01% |
65,472
+6,790
| +12% | +$384K |
|
2029
Abeona Therapeutics
ABEO
$355M
| $3.9M | ﹤0.01% |
616,668
+126,332
| +26% | +$660K |
|
2030
StoneX
SNEX
$8.72B
| $3.9M | ﹤0.01% |
160,640
+55,100
| +52% | +$1.3M |
|
2031
Neogen
NEOG
$2.05B
| $3.9M | ﹤0.01% |
231,833
+130,641
| +129% | +$2.15M |
|
|
ENLC
2032
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.89M | ﹤0.01% |
267,761
+1,473
| +0.6% | +$20.3K |
|
2033
Park National Corp
PRK
$3.84B
| $3.88M | ﹤0.01% |
23,113
+5,416
| +31% | +$898K |
|
2034
Q2 Holdings
QTWO
$3.78B
| $3.87M | ﹤0.01% |
48,482
+32,052
| +195% | +$2.26M |
|
2035
LCI Industries
LCII
$2.59B
| $3.86M | ﹤0.01% |
32,052
+10,638
| +50% | +$1.2M |
|
|
TGNA
2036
DELISTED
TEGNA Inc
TGNA
| $3.85M | ﹤0.01% |
244,290
-181,323
| -43% | -$2.65M |
|
|
CVSA
2037
Covista Inc
CVSA
$4.55B
| $3.85M | ﹤0.01% |
51,039
+19,337
| +61% | +$1.43M |
|
2038
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $3.84M | ﹤0.01% |
18,100
+2,000
| +12% | +$512K |
|
2039
CALL
Cleveland-Cliffs
CLF
$6.49B
| $3.83M | ﹤0.01% |
300,000
-247,900
| -45% | -$3.37M |
|
2040
Brookfield Infrastructure
BIPC
$5.32B
| $3.82M | ﹤0.01% |
87,851
+60,538
| +222% | +$2.35M |
|
2041
CorVel
CRVL
$3.18B
| $3.81M | ﹤0.01% |
34,986
+14,226
| +69% | +$1.42M |
|
2042
Belden
BDC
$3.97B
| $3.8M | ﹤0.01% |
32,453
+19,849
| +157% | +$1.99M |
|
2043
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $3.79M | ﹤0.01% |
30,201
+2,633
| +10% | +$319K |
|
2044
CALL
Match Group
MTCH
$9.19B
| $3.78M | ﹤0.01% |
100,000
| – | – |
|
2045
PUT
Halliburton
HAL
$26.1B
| $3.78M | ﹤0.01% |
+130,000
| New | +$4.1M |
|
2046
Upbound Group
UPBD
$1.22B
| $3.78M | ﹤0.01% |
118,042
+24,983
| +27% | +$803K |
|
2047
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $3.77M | ﹤0.01% |
103,612
-2,380
| -2% | -$81.3K |
|
2048
Patterson-UTI
PTEN
$3.54B
| $3.77M | ﹤0.01% |
492,472
+165,710
| +51% | +$1.53M |
|
2049
Crescent Energy
CRGY
$3.65B
| $3.77M | ﹤0.01% |
343,940
+264,883
| +335% | +$3.03M |
|
2050
Crane Co
CR
$11.9B
| $3.77M | ﹤0.01% |
23,790
+18,236
| +328% | +$2.75M |
|
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.