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 | |
|---|---|---|---|---|---|---|
2376
iShares MSCI Australia ETF
EWA
$1.41B
| $2.61M | ﹤0.01% |
96,379
-64,349
| -40% | -$1.63M |
|
2377
Evercore
EVR
$12.1B
| $2.61M | ﹤0.01% |
10,310
+3,937
| +62% | +$937K |
|
2378
CALL
Yum China
YUMC
$15.9B
| $2.61M | ﹤0.01% |
58,000
| – | – |
|
|
PDCO
2379
DELISTED
Patterson Companies, Inc.
PDCO
| $2.61M | ﹤0.01% |
119,484
-71,699
| -38% | -$1.69M |
|
2380
LiveRamp
RAMP
$2.3B
| $2.61M | ﹤0.01% |
105,274
+39,001
| +59% | +$1.06M |
|
2381
Liberty Broadband Class A
LBRDA
$4.78B
| $2.6M | ﹤0.01% |
33,833
+24,767
| +273% | +$1.51M |
|
2382
AST SpaceMobile
ASTS
$17.5B
| $2.59M | ﹤0.01% |
99,002
+71,832
| +264% | +$1.62M |
|
2383
Gerdau
GGB
$9.74B
| $2.59M | ﹤0.01% |
739,632
-452,889
| -38% | -$1.48M |
|
2384
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.59M | ﹤0.01% |
27,106
-245
| -0.9% | -$22.5K |
|
2385
Varex Imaging
VREX
$467M
| $2.59M | ﹤0.01% |
216,900
+182,944
| +539% | +$2.33M |
|
|
HI
2386
DELISTED
Hillenbrand
HI
| $2.58M | ﹤0.01% |
92,849
+37,568
| +68% | +$1.32M |
|
|
PWSC
2387
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.58M | ﹤0.01% |
112,943
-37,287
| -25% | -$843K |
|
|
THS
2388
DELISTED
Treehouse Foods
THS
| $2.57M | ﹤0.01% |
61,219
+25,884
| +73% | +$1.03M |
|
2389
Viavi Solutions
VIAV
$8.65B
| $2.57M | ﹤0.01% |
284,727
+116,807
| +70% | +$927K |
|
|
2390
PUT
Yum China
YUMC
$15.9B
| $2.57M | ﹤0.01% |
57,000
-30,000
| -34% | -$999K |
|
2391
Crane NXT
CXT
$2.97B
| $2.56M | ﹤0.01% |
45,704
+4,284
| +10% | +$249K |
|
2392
PennyMac Financial
PFSI
$3.94B
| $2.56M | ﹤0.01% |
22,481
+13,101
| +140% | +$1.34M |
|
2393
Ligand Pharmaceuticals
LGND
$5.94B
| $2.56M | ﹤0.01% |
25,580
+11,107
| +77% | +$1.12M |
|
2394
Genpact
G
$5.99B
| $2.56M | ﹤0.01% |
65,281
+2,497
| +4% | +$90.3K |
|
2395
CALL
SoFi Technologies
SOFI
$21.3B
| $2.55M | ﹤0.01% |
+325,000
| New | +$2.36M |
|
2396
Middleby
MIDD
$6.03B
| $2.55M | ﹤0.01% |
18,347
+1,373
| +8% | +$184K |
|
2397
BJs Wholesale Club
BJ
$12.6B
| $2.55M | ﹤0.01% |
30,922
-19,387
| -39% | -$1.64M |
|
2398
LeMaitre Vascular
LMAT
$2.34B
| $2.55M | ﹤0.01% |
27,425
+10,651
| +63% | +$923K |
|
2399
Goosehead Insurance
GSHD
$2.27B
| $2.55M | ﹤0.01% |
28,515
+7,414
| +35% | +$587K |
|
|
VSXY
2400
Victoria's Secret
VSXY
$7.01B
| $2.54M | ﹤0.01% |
98,832
+18,941
| +24% | +$401K |
|
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.