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 | |
|---|---|---|---|---|---|---|
2151
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $3.37M | ﹤0.01% |
59,022
-12,398
| -17% | -$678K |
|
2152
CALL
Cummins
CMI
$83.6B
| $3.37M | ﹤0.01% |
10,400
| – | – |
|
2153
Urban Outfitters
URBN
$6.46B
| $3.37M | ﹤0.01% |
87,898
+36,591
| +71% | +$1.49M |
|
2154
Paylocity
PCTY
$7.75B
| $3.36M | ﹤0.01% |
20,363
-30,656
| -60% | -$4.66M |
|
2155
CALL
Nike
NKE
$64.1B
| $3.36M | ﹤0.01% |
38,000
-75,000
| -66% | -$5.88M |
|
|
FL
2156
DELISTED
Foot Locker
FL
| $3.36M | ﹤0.01% |
129,932
+34,100
| +36% | +$942K |
|
2157
Strategic Education
STRA
$1.98B
| $3.35M | ﹤0.01% |
36,167
+17,321
| +92% | +$1.75M |
|
2158
Construction Partners
ROAD
$5.88B
| $3.34M | ﹤0.01% |
47,838
+27,891
| +140% | +$1.72M |
|
|
ARCH
2159
DELISTED
Arch Resources, Inc.
ARCH
| $3.34M | ﹤0.01% |
24,160
+6,599
| +38% | +$910K |
|
2160
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $3.33M | ﹤0.01% |
39,284
-4,164
| -10% | -$328K |
|
2161
CALL
CSX Corp
CSX
$94B
| $3.31M | ﹤0.01% |
96,000
| – | – |
|
2162
Crinetics Pharmaceuticals
CRNX
$8.88B
| $3.31M | ﹤0.01% |
64,825
+33,755
| +109% | +$1.74M |
|
2163
Protagonist Therapeutics
PTGX
$8.55B
| $3.31M | ﹤0.01% |
73,490
+52,475
| +250% | +$2.12M |
|
2164
Teladoc Health
TDOC
$1.66B
| $3.3M | ﹤0.01% |
359,360
-153,712
| -30% | -$1.27M |
|
2165
Brixmor Property Group
BRX
$9.72B
| $3.29M | ﹤0.01% |
118,228
-12,734
| -10% | -$329K |
|
2166
Liberty Media Series A
FWONA
$23.4B
| $3.28M | ﹤0.01% |
45,916
+523
| +1% | +$36.7K |
|
2167
Oceaneering
OII
$4.64B
| $3.28M | ﹤0.01% |
131,925
-166,620
| -56% | -$4.29M |
|
2168
NorthWestern Energy
NWE
$4.34B
| $3.28M | ﹤0.01% |
57,329
+39,572
| +223% | +$2.11M |
|
2169
PUT
Unity
U
$14B
| $3.28M | ﹤0.01% |
145,000
-15,000
| -9% | -$259K |
|
2170
PUT
NRG Energy
NRG
$26.2B
| $3.28M | ﹤0.01% |
36,000
-40,000
| -53% | -$3.18M |
|
2171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $3.28M | ﹤0.01% |
19,062
-1,045
| -5% | -$173K |
|
|
NVO
2172
PUT
Novo Nordisk
NVO
$228B
| $3.27M | ﹤0.01% |
+27,500
| New | +$3.67M |
|
2173
Credo Technology Group
CRDO
$33.1B
| $3.27M | ﹤0.01% |
106,288
+61,573
| +138% | +$1.84M |
|
2174
Sunstone Hotel Investors
SHO
$2.19B
| $3.27M | ﹤0.01% |
316,854
+94,305
| +42% | +$964K |
|
2175
MGIC Investment
MTG
$6.47B
| $3.27M | ﹤0.01% |
127,695
-27,431
| -18% | -$661K |
|
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.