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 | |
|---|---|---|---|---|---|---|
2076
Innospec
IOSP
$2.09B
| $3.64M | ﹤0.01% |
32,193
+10,162
| +46% | +$1.18M |
|
2077
TD Synnex
SNX
$19.9B
| $3.64M | ﹤0.01% |
30,288
-9,382
| -24% | -$1.09M |
|
2078
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $3.64M | ﹤0.01% |
151,157
+13,964
| +10% | +$330K |
|
2079
Power Integrations
POWI
$3.15B
| $3.63M | ﹤0.01% |
56,612
+34,707
| +158% | +$2.29M |
|
2080
BILL Holdings
BILL
$4.72B
| $3.63M | ﹤0.01% |
68,772
+28,321
| +70% | +$1.46M |
|
2081
TTM Technologies
TTMI
$10.6B
| $3.63M | ﹤0.01% |
198,707
+61,745
| +45% | +$1.19M |
|
2082
Enova International
ENVA
$6.09B
| $3.62M | ﹤0.01% |
43,246
+20,333
| +89% | +$1.58M |
|
2083
Landstar System
LSTR
$6.04B
| $3.62M | ﹤0.01% |
19,184
+3,354
| +21% | +$619K |
|
2084
CALL
SLB Ltd
SLB
$72.7B
| $3.62M | ﹤0.01% |
+86,300
| New | +$3.84M |
|
2085
Red Rock Resorts
RRR
$3.84B
| $3.62M | ﹤0.01% |
66,445
+28,948
| +77% | +$1.61M |
|
2086
America Movil
AMX
$74.6B
| $3.62M | ﹤0.01% |
221,008
+54,245
| +33% | +$919K |
|
2087
Acadia Realty Trust
AKR
$3.11B
| $3.61M | ﹤0.01% |
153,764
+21,532
| +16% | +$459K |
|
|
ACLX
2088
DELISTED
Arcellx
ACLX
| $3.6M | ﹤0.01% |
43,154
+21,262
| +97% | +$1.42M |
|
2089
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $3.58M | ﹤0.01% |
47,654
-1,110
| -2% | -$81.6K |
|
2090
CBIZ
CBZ
$2.98B
| $3.58M | ﹤0.01% |
53,204
+35,768
| +205% | +$2.6M |
|
2091
Clear Secure
YOU
$5.88B
| $3.57M | ﹤0.01% |
107,858
+77,718
| +258% | +$2M |
|
2092
XPeng
XPEV
$12.5B
| $3.57M | ﹤0.01% |
293,321
+36,560
| +14% | +$303K |
|
2093
Amkor Technology
AMKR
$10.6B
| $3.57M | ﹤0.01% |
116,623
-24,878
| -18% | -$847K |
|
2094
Dr. Reddy's Laboratories
RDY
$9.8B
| $3.56M | ﹤0.01% |
224,285
-38,060
| -15% | -$612K |
|
2095
Patria Investments
PAX
$1.72B
| $3.56M | ﹤0.01% |
318,580
+97,210
| +44% | +$1.15M |
|
2096
Plug Power
PLUG
$2.65B
| $3.55M | ﹤0.01% |
1,572,105
-5,731
| -0.4% | -$12.8K |
|
2097
CALL
NRG Energy
NRG
$26.2B
| $3.55M | ﹤0.01% |
39,000
| – | – |
|
2098
NETSCOUT
NTCT
$2.83B
| $3.55M | ﹤0.01% |
163,272
+36,075
| +28% | +$711K |
|
|
WNS
2099
DELISTED
WNS Holdings
WNS
| $3.55M | ﹤0.01% |
67,333
+31,886
| +90% | +$1.81M |
|
2100
argenx
ARGX
$55.2B
| $3.54M | ﹤0.01% |
6,531
-663
| -9% | -$335K |
|
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.