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 | |
|---|---|---|---|---|---|---|
|
GAP
2051
The Gap Inc
GAP
$7.3B
| $3.76M | ﹤0.01% |
170,577
+65,623
| +63% | +$1.46M |
|
2052
Cinemark Holdings
CNK
$4.07B
| $3.76M | ﹤0.01% |
135,100
+58,228
| +76% | +$1.48M |
|
2053
Inspire Medical Systems
INSP
$1.47B
| $3.75M | ﹤0.01% |
17,771
+14,158
| +392% | +$2.46M |
|
|
ROIC
2054
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.75M | ﹤0.01% |
238,315
+101,275
| +74% | +$1.48M |
|
2055
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.74M | ﹤0.01% |
+40,000
| New | +$3.65M |
|
2056
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $3.74M | ﹤0.01% |
55,628
+50,525
| +990% | +$3.28M |
|
2057
PUT
Synchrony
SYF
$24.4B
| $3.74M | ﹤0.01% |
75,000
| – | – |
|
2058
TripAdvisor
TRIP
$1.7B
| $3.74M | ﹤0.01% |
258,119
+66,042
| +34% | +$1.02M |
|
2059
Carlyle Group
CG
$16.1B
| $3.74M | ﹤0.01% |
86,749
+17,838
| +26% | +$748K |
|
|
EGRX
2060
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.73M | ﹤0.01% |
1,000,389
-1,166
| -0.1% | -$5.56K |
|
2061
Terex
TEX
$7.37B
| $3.73M | ﹤0.01% |
70,443
+27,896
| +66% | +$1.54M |
|
2062
Unum
UNM
$13.2B
| $3.71M | ﹤0.01% |
62,491
+8,186
| +15% | +$445K |
|
2063
Smith & Nephew
SNN
$13.7B
| $3.71M | ﹤0.01% |
119,215
+18,630
| +19% | +$553K |
|
2064
PUT
Logitech
LOGI
$14.8B
| $3.71M | ﹤0.01% |
41,400
| – | – |
|
|
AMTM
2065
Amentum Holdings
AMTM
$5.33B
| $3.7M | ﹤0.01% |
+114,850
| New | +$3.27M |
|
2066
Rentokil
RTO
$14.8B
| $3.7M | ﹤0.01% |
148,220
-6,952
| -4% | -$206K |
|
2067
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $3.69M | ﹤0.01% |
72,104
-6,764
| -9% | -$344K |
|
2068
NewMarket
NEU
$7.24B
| $3.69M | ﹤0.01% |
6,679
+2,262
| +51% | +$1.24M |
|
2069
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $3.68M | ﹤0.01% |
30,722
+5,968
| +24% | +$691K |
|
2070
Ashland
ASH
$3.34B
| $3.68M | ﹤0.01% |
42,287
+34,802
| +465% | +$3.12M |
|
2071
GDS Holdings
GDS
$5.93B
| $3.66M | ﹤0.01% |
179,365
-1,027,097
| -85% | -$14.5M |
|
2072
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.66M | ﹤0.01% |
25,758
+3,551
| +16% | +$480K |
|
|
MZTI
2073
The Marzetti Company
MZTI
$3.05B
| $3.65M | ﹤0.01% |
20,700
+13,160
| +175% | +$2.42M |
|
2074
Lincoln Electric
LECO
$14.1B
| $3.65M | ﹤0.01% |
19,021
+2,400
| +14% | +$460K |
|
2075
CALL
Eaton
ETN
$141B
| $3.65M | ﹤0.01% |
11,000
-110,000
| -91% | -$33.6M |
|
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.