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 | |
|---|---|---|---|---|---|---|
2226
Valmont Industries
VMI
$9.2B
| $3.15M | ﹤0.01% |
10,859
+2,364
| +28% | +$662K |
|
2227
Rithm Capital
RITM
$5.51B
| $3.15M | ﹤0.01% |
277,216
+22,175
| +9% | +$252K |
|
2228
TFI International
TFII
$11B
| $3.14M | ﹤0.01% |
22,920
+722
| +3% | +$107K |
|
2229
CALL
AGNC Investment
AGNC
$12.7B
| $3.14M | ﹤0.01% |
300,000
| – | – |
|
2230
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $3.13M | ﹤0.01% |
59,607
-1,153
| -2% | -$58.3K |
|
2231
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $3.11M | ﹤0.01% |
25,000
| – | – |
|
2232
Oscar Health
OSCR
$9.42B
| $3.11M | ﹤0.01% |
146,776
+101,290
| +223% | +$1.82M |
|
2233
Addus HomeCare
ADUS
$2.18B
| $3.1M | ﹤0.01% |
23,333
+9,569
| +70% | +$1.21M |
|
2234
Lindsay Corp
LNN
$1.12B
| $3.1M | ﹤0.01% |
24,847
+4,603
| +23% | +$552K |
|
2235
Cognex
CGNX
$10.4B
| $3.09M | ﹤0.01% |
76,403
+7,618
| +11% | +$325K |
|
2236
iShares Morningstar Growth ETF
ILCG
$3.08B
| $3.09M | ﹤0.01% |
36,797
+3,325
| +10% | +$270K |
|
|
CPRX
2237
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.09M | ﹤0.01% |
155,494
+40,383
| +35% | +$749K |
|
2238
Cousins Properties
CUZ
$5.25B
| $3.09M | ﹤0.01% |
104,666
+49,108
| +88% | +$1.32M |
|
2239
Axalta
AXTA
$7.71B
| $3.08M | ﹤0.01% |
85,233
-241,098
| -74% | -$8.46M |
|
2240
Hilltop Holdings
HTH
$2.26B
| $3.08M | ﹤0.01% |
95,912
+14,891
| +18% | +$478K |
|
2241
EastGroup Properties
EGP
$11.3B
| $3.07M | ﹤0.01% |
16,456
-4,322
| -21% | -$797K |
|
2242
Talos Energy
TALO
$2.44B
| $3.07M | ﹤0.01% |
296,635
+77,637
| +35% | +$884K |
|
2243
SiriusXM
SIRI
$10.4B
| $3.07M | ﹤0.01% |
129,769
-1,206,328
| -90% | -$37.5M |
|
2244
CALL
Coupang
CPNG
$28.9B
| $3.07M | ﹤0.01% |
125,000
-125,000
| -50% | -$2.78M |
|
|
VSTO
2245
DELISTED
Vista Outdoor Inc.
VSTO
| $3.06M | ﹤0.01% |
78,167
-77,145
| -50% | -$2.99M |
|
2246
United States Natural Gas Fund
UNG
$454M
| $3.05M | ﹤0.01% |
186,905
+53,759
| +40% | +$780K |
|
2247
Qfin Holdings
QFIN
$1.69B
| $3.05M | ﹤0.01% |
102,189
-290
| -0.3% | -$6.61K |
|
2248
iShares MSCI Canada ETF
EWC
$6.17B
| $3.05M | ﹤0.01% |
73,345
+31,032
| +73% | +$1.22M |
|
2249
CALL
Automatic Data Processing
ADP
$105B
| $3.04M | ﹤0.01% |
11,000
| – | – |
|
|
LNW
2250
DELISTED
Light & Wonder
LNW
| $3.04M | ﹤0.01% |
33,542
-8,021
| -19% | -$841K |
|
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.