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 | |
|---|---|---|---|---|---|---|
2326
Westlake Chemical Partners
WLKP
$766M
| $2.79M | ﹤0.01% |
124,604
+30,224
| +32% | +$686K |
|
2327
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
| $2.79M | ﹤0.01% |
37,381
+293
| +0.8% | +$20.8K |
|
2328
DXC Technology
DXC
$1.82B
| $2.79M | ﹤0.01% |
134,411
-49,634
| -27% | -$988K |
|
2329
STAG Industrial
STAG
$7.43B
| $2.78M | ﹤0.01% |
71,242
-15,139
| -18% | -$593K |
|
2330
ICF International
ICFI
$1.46B
| $2.78M | ﹤0.01% |
16,693
+8,801
| +112% | +$1.35M |
|
2331
Victory Capital Holdings
VCTR
$6.16B
| $2.78M | ﹤0.01% |
50,228
+28,639
| +133% | +$1.48M |
|
2332
Kennametal
KMT
$2.54B
| $2.78M | ﹤0.01% |
107,255
-19,089
| -15% | -$475K |
|
|
JKS
2333
JinkoSolar
JKS
$777M
| $2.78M | ﹤0.01% |
103,593
+17,039
| +20% | +$343K |
|
2334
CALL
BioNTech
BNTX
$23.5B
| $2.77M | ﹤0.01% |
23,300
-1,600
| -6% | -$147K |
|
2335
Mercury Insurance
MCY
$5.91B
| $2.76M | ﹤0.01% |
43,891
+25,267
| +136% | +$1.5M |
|
2336
Denali Therapeutics
DNLI
$3.86B
| $2.76M | ﹤0.01% |
94,714
+50,163
| +113% | +$1.24M |
|
|
AL
2337
DELISTED
Air Lease Corp
AL
| $2.75M | ﹤0.01% |
60,809
+5,165
| +9% | +$236K |
|
2338
Rogers Corp
ROG
$2.18B
| $2.75M | ﹤0.01% |
24,324
+10,342
| +74% | +$1.16M |
|
2339
Autohome
ATHM
$2.63B
| $2.75M | ﹤0.01% |
84,203
-11,197
| -12% | -$292K |
|
2340
Credit Acceptance
CACC
$5.81B
| $2.74M | ﹤0.01% |
6,187
+510
| +9% | +$251K |
|
2341
Dillards
DDS
$9.41B
| $2.74M | ﹤0.01% |
7,148
-275
| -4% | -$105K |
|
2342
Vericel Corp
VCEL
$2.43B
| $2.74M | ﹤0.01% |
64,847
+20,150
| +45% | +$959K |
|
2343
Veeco
VECO
$2.95B
| $2.73M | ﹤0.01% |
82,453
+35,616
| +76% | +$1.33M |
|
2344
CALL
Nu Holdings
NU
$70B
| $2.73M | ﹤0.01% |
200,000
-125,000
| -38% | -$1.68M |
|
2345
Extreme Networks
EXTR
$3.9B
| $2.73M | ﹤0.01% |
181,330
-44,103
| -20% | -$625K |
|
2346
First Merchants
FRME
$2.69B
| $2.71M | ﹤0.01% |
72,924
+7,797
| +12% | +$289K |
|
2347
Advanced Drainage Systems
WMS
$10.5B
| $2.7M | ﹤0.01% |
17,210
-13,439
| -44% | -$2.1M |
|
|
NARI
2348
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.7M | ﹤0.01% |
65,482
+27,919
| +74% | +$1.34M |
|
2349
Sonos
SONO
$1.72B
| $2.7M | ﹤0.01% |
219,706
+97,784
| +80% | +$1.24M |
|
2350
CALL
ARK Genomic Revolution ETF
ARKG
$1.6B
| $2.69M | ﹤0.01% |
105,000
| – | – |
|
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.