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 | |
|---|---|---|---|---|---|---|
2126
Pathward Financial
CASH
$1.88B
| $3.45M | ﹤0.01% |
52,328
-3,900
| -7% | -$251K |
|
2127
CALL
General Motors
GM
$80.9B
| $3.45M | ﹤0.01% |
77,000
-289,700
| -79% | -$13.4M |
|
2128
Organon & Co
OGN
$3.56B
| $3.45M | ﹤0.01% |
180,268
+18,216
| +11% | +$378K |
|
|
FOLD
2129
DELISTED
Amicus Therapeutics
FOLD
| $3.45M | ﹤0.01% |
322,840
+176,496
| +121% | +$1.92M |
|
2130
Globus Medical
GMED
$11.1B
| $3.45M | ﹤0.01% |
48,164
+8,222
| +21% | +$580K |
|
|
AZEK
2131
DELISTED
The AZEK Co
AZEK
| $3.44M | ﹤0.01% |
73,582
+13,707
| +23% | +$587K |
|
2132
Intellia Therapeutics
NTLA
$1.51B
| $3.44M | ﹤0.01% |
167,560
+59,178
| +55% | +$1.36M |
|
2133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $3.43M | ﹤0.01% |
64,980
-4,599
| -7% | -$234K |
|
2134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $3.43M | ﹤0.01% |
83,207
+54,187
| +187% | +$2.08M |
|
2135
CALL
NexGen Energy
NXE
$5.91B
| $3.43M | ﹤0.01% |
526,100
| – | – |
|
2136
Opendoor
OPEN
$3.54B
| $3.43M | ﹤0.01% |
1,771,981
+348,245
| +24% | +$707K |
|
2137
Triumph Financial Inc
TFIN
$1.81B
| $3.43M | ﹤0.01% |
43,106
-438
| -1% | -$36.6K |
|
2138
Regal Rexnord
RRX
$12.5B
| $3.43M | ﹤0.01% |
20,648
-920
| -4% | -$142K |
|
2139
Roivant Sciences
ROIV
$23.6B
| $3.42M | ﹤0.01% |
296,766
+145,730
| +96% | +$1.66M |
|
2140
International Seaways
INSW
$4.68B
| $3.42M | ﹤0.01% |
66,372
+48,206
| +265% | +$2.54M |
|
|
ML
2141
DELISTED
MoneyLion Inc.
ML
| $3.41M | ﹤0.01% |
82,189
+80,069
| +3,777% | +$4.34M |
|
2142
PUT
Western Digital
WDC
$159B
| $3.41M | ﹤0.01% |
66,150
-374,409
| -85% | -$18.9M |
|
2143
National Fuel Gas
NFG
$7.69B
| $3.41M | ﹤0.01% |
56,325
+25,252
| +81% | +$1.48M |
|
2144
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $3.41M | ﹤0.01% |
29,780
+6,370
| +27% | +$709K |
|
2145
USA Compression Partners
USAC
$3.69B
| $3.41M | ﹤0.01% |
148,804
+64,207
| +76% | +$1.46M |
|
2146
Elastic
ESTC
$6.7B
| $3.41M | ﹤0.01% |
44,424
+29,649
| +201% | +$2.92M |
|
2147
Minerals Technologies
MTX
$2.29B
| $3.41M | ﹤0.01% |
44,152
+12,620
| +40% | +$972K |
|
2148
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
| $3.39M | ﹤0.01% |
75,428
-24,572
| -25% | -$1.06M |
|
2149
Acuity Brands
AYI
$9.99B
| $3.39M | ﹤0.01% |
12,311
+125
| +1% | +$31.1K |
|
2150
OGE Energy
OGE
$9.87B
| $3.39M | ﹤0.01% |
82,634
+26,672
| +48% | +$1.04M |
|
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.