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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.04M | ﹤0.01% |
44,919
-116,089
| -72% | -$7.47M |
|
|
PRMW
2252
DELISTED
Primo Water Corporation
PRMW
| $3.04M | ﹤0.01% |
120,373
+66,660
| +124% | +$1.49M |
|
2253
National Health Investors
NHI
$3.69B
| $3.04M | ﹤0.01% |
36,109
+14,293
| +66% | +$1.1M |
|
2254
Ambarella
AMBA
$3.25B
| $3.03M | ﹤0.01% |
53,736
+1,303
| +2% | +$69.3K |
|
2255
O-I Glass
OI
$1.13B
| $3.03M | ﹤0.01% |
230,810
+95,135
| +70% | +$1.14M |
|
2256
Enerpac Tool Group
EPAC
$1.86B
| $3.03M | ﹤0.01% |
72,278
+34,110
| +89% | +$1.37M |
|
2257
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $3.02M | ﹤0.01% |
127,543
-30,578
| -19% | -$709K |
|
2258
PUT
Elevance Health
ELV
$81.6B
| $3.02M | ﹤0.01% |
5,800
| – | – |
|
2259
Ambev
ABEV
$48.2B
| $3.01M | ﹤0.01% |
1,235,367
-5,279,661
| -81% | -$11.8M |
|
|
ALTM
2260
DELISTED
Arcadium Lithium plc
ALTM
| $3.01M | ﹤0.01% |
1,056,027
+670,991
| +174% | +$1.94M |
|
2261
Agilysys
AGYS
$3.04B
| $2.99M | ﹤0.01% |
27,482
+8,345
| +44% | +$893K |
|
2262
UFP Technologies
UFPT
$1.97B
| $2.99M | ﹤0.01% |
9,431
+3,570
| +61% | +$1.14M |
|
2263
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $2.98M | ﹤0.01% |
23,900
-2,800
| -10% | -$387K |
|
2264
PUT
Cardinal Health
CAH
$53.2B
| $2.98M | ﹤0.01% |
27,000
| – | – |
|
2265
PUT
Norfolk Southern
NSC
$75B
| $2.98M | ﹤0.01% |
12,000
| – | – |
|
2266
CALL
Transocean
RIG
$5.62B
| $2.98M | ﹤0.01% |
700,000
| – | – |
|
2267
Energizer
ENR
$1.44B
| $2.97M | ﹤0.01% |
93,629
+43,669
| +87% | +$1.31M |
|
2268
Evertec
EVTC
$1.95B
| $2.97M | ﹤0.01% |
87,683
+25,791
| +42% | +$860K |
|
2269
Synaptics
SYNA
$4.25B
| $2.97M | ﹤0.01% |
38,274
+22,447
| +142% | +$1.8M |
|
2270
City Holding Co
CHCO
$2.04B
| $2.97M | ﹤0.01% |
25,287
+3,197
| +14% | +$370K |
|
2271
Hope Bancorp
HOPE
$1.79B
| $2.97M | ﹤0.01% |
236,165
+28,187
| +14% | +$345K |
|
2272
Vanguard Industrials ETF
VIS
$8.04B
| $2.96M | ﹤0.01% |
11,400
+242
| +2% | +$59.3K |
|
2273
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $2.96M | ﹤0.01% |
148,955
+7,879
| +6% | +$153K |
|
2274
CALL
Citizens Financial Group
CFG
$30.3B
| $2.96M | ﹤0.01% |
72,000
+22,300
| +45% | +$901K |
|
2275
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.96M | ﹤0.01% |
108,111
+27,849
| +35% | +$748K |
|
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.