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 | |
|---|---|---|---|---|---|---|
2176
Globant
GLOB
$1.65B
| $3.26M | ﹤0.01% |
16,458
+4,828
| +42% | +$933K |
|
2177
First Hawaiian
FHB
$3.41B
| $3.26M | ﹤0.01% |
140,797
-64,091
| -31% | -$1.5M |
|
2178
J&J Snack Foods
JJSF
$1.49B
| $3.25M | ﹤0.01% |
18,895
+7,039
| +59% | +$1.18M |
|
2179
CALL
HCA Healthcare
HCA
$88.4B
| $3.25M | ﹤0.01% |
8,000
-38,900
| -83% | -$14.2M |
|
2180
First Commonwealth Financial
FCF
$2.2B
| $3.25M | ﹤0.01% |
189,547
+2,548
| +1% | +$41.8K |
|
2181
Werner Enterprises
WERN
$2.2B
| $3.25M | ﹤0.01% |
84,197
+29,643
| +54% | +$1.1M |
|
2182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $3.25M | ﹤0.01% |
42,388
-1,137
| -3% | -$83.5K |
|
|
HBI
2183
DELISTED
Hanesbrands
HBI
| $3.24M | ﹤0.01% |
441,496
+197,352
| +81% | +$1.18M |
|
2184
Pricesmart
PSMT
$5.94B
| $3.24M | ﹤0.01% |
35,356
+11,945
| +51% | +$1.03M |
|
2185
Petrobras
PBR
$120B
| $3.24M | ﹤0.01% |
225,159
-3,486,884
| -94% | -$51.3M |
|
2186
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $3.24M | ﹤0.01% |
88,857
+18,867
| +27% | +$666K |
|
2187
JetBlue
JBLU
$2.16B
| $3.24M | ﹤0.01% |
494,166
+77,186
| +19% | +$435K |
|
2188
PUT
NXP Semiconductors
NXPI
$60.8B
| $3.24M | ﹤0.01% |
13,500
-20,000
| -60% | -$5.01M |
|
2189
Schwab US Broad Market ETF
SCHB
$42.3B
| $3.24M | ﹤0.01% |
145,998
+109,617
| +301% | +$2.34M |
|
2190
PUT
Strategy Inc
MSTR
$34.1B
| $3.24M | ﹤0.01% |
+19,200
| New | +$2.74M |
|
2191
Myriad Genetics
MYGN
$476M
| $3.24M | ﹤0.01% |
118,182
+35,204
| +42% | +$953K |
|
2192
AZZ Inc
AZZ
$4.24B
| $3.23M | ﹤0.01% |
39,141
+14,360
| +58% | +$1.14M |
|
2193
Astrana Health
ASTH
$1.81B
| $3.23M | ﹤0.01% |
55,806
+20,970
| +60% | +$1.03M |
|
2194
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $3.23M | ﹤0.01% |
449,960
-674,184
| -60% | -$4.79M |
|
|
MRO
2195
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.22M | ﹤0.01% |
121,000
| – | – |
|
2196
Hawkins
HWKN
$2.9B
| $3.22M | ﹤0.01% |
25,274
+9,414
| +59% | +$1.07M |
|
2197
Outfront Media
OUT
$5.75B
| $3.22M | ﹤0.01% |
177,998
+67,362
| +61% | +$1.07M |
|
2198
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $3.22M | ﹤0.01% |
58,557
+6,853
| +13% | +$374K |
|
|
BRKL
2199
DELISTED
Brookline Bancorp
BRKL
| $3.21M | ﹤0.01% |
318,392
+53,864
| +20% | +$529K |
|
2200
Yelp
YELP
$1.54B
| $3.21M | ﹤0.01% |
91,454
+30,454
| +50% | +$1.06M |
|
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.