Latest CITIGROUP INC Stock Portfolio
CITIGROUP INC Performance:
2024 Q3: 2.28%YTD: 10.84%
Performance for 2024 Q3 is 2.28%, and YTD is 10.84%.
About CITIGROUP INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CITIGROUP INC reported an equity portfolio of $172.7 Billions as of 30 Sep, 2024.
The top stock holdings of CITIGROUP INC are NVDA, AAPL, MSFT. The fund has invested 2.7% of it's portfolio in NVIDIA CORPORATION and 2.4% of portfolio in APPLE INC.
The fund managers got completely rid off EVOGENE LTD, WESTROCK CO (WRK) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in BEYOND AIR INC (XAIR), BIOXCEL THERAPEUTICS INC (BTAI) and VOYA GLBL EQTY DIV & PREM OP. CITIGROUP INC opened new stock positions in FERGUSON ENTERPRISES INC, DIREXION SHS ETF TR (BRZU) and ETF OPPORTUNITIES TRUST (ACVF). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR (GLDM), SPDR SER TR (BIL) and PACER FDS TR (AFTY).
The top stock holdings of CITIGROUP INC are NVDA, AAPL, MSFT. The fund has invested 2.7% of it's portfolio in NVIDIA CORPORATION and 2.4% of portfolio in APPLE INC.
The fund managers got completely rid off EVOGENE LTD, WESTROCK CO (WRK) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in BEYOND AIR INC (XAIR), BIOXCEL THERAPEUTICS INC (BTAI) and VOYA GLBL EQTY DIV & PREM OP. CITIGROUP INC opened new stock positions in FERGUSON ENTERPRISES INC, DIREXION SHS ETF TR (BRZU) and ETF OPPORTUNITIES TRUST (ACVF). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR (GLDM), SPDR SER TR (BIL) and PACER FDS TR (AFTY).
CITIGROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that CITIGROUP INC made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 19.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 121,122,000 |
| smurfit westrock plc | 77,206,900 |
| direxion shs etf tr | 51,145,100 |
New stocks bought by CITIGROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| world gold tr | 5,727,070 |
| vaneck etf trust | 1,946 |
| stericycle inc | 1,433 |
| universal display corp | 1,387 |
| nu hldgs ltd | 1,285 |
| ishares tr | 1,266 |
| microstrategy inc | 886 |
| ishares inc | 884 |
Additions to existing portfolio by CITIGROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| united therapeutics corp del | -90.9 |
| ishares tr | -67.14 |
| zillow group inc | -58.65 |
| ferrovial se | -57.33 |
| ishares tr | -50.78 |
| disney walt co | -50.1 |
| ishares tr | -46.42 |
| flutter entmt plc | -45.74 |
CITIGROUP INC reduced stake in above stock
Sold off
Sector Distribution
CITIGROUP INC has about 27.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.3 |
| Others | 24.1 |
| Consumer Cyclical | 9 |
| Financial Services | 7.7 |
| Healthcare | 7.2 |
| Industrials | 6.8 |
| Communication Services | 5.7 |
| Consumer Defensive | 3.7 |
| Energy | 3 |
| Basic Materials | 2 |
| Utilities | 1.8 |
| Real Estate | 1.7 |
Market Cap. Distribution
CITIGROUP INC has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.8 |
| MEGA-CAP | 32.8 |
| UNALLOCATED | 24.1 |
| MID-CAP | 4.8 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 70.4% of the stocks held by CITIGROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.3 |
| Others | 29.6 |
| RUSSELL 2000 | 4.1 |
CITIGROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CITIGROUP INC
CITIGROUP INC has 4620 stocks in it's portfolio. About 14% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CITIGROUP INC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.39 | 17,722,000 | 4,129,220,000 | added | 2.09 | ||
| AAXJ | ishares tr | 0.19 | 5,631,670 | 333,507,000 | reduced | -2.15 | ||
| AAXJ | ishares tr | 0.14 | 3,057,890 | 245,548,000 | reduced | -4.56 | ||
| AAXJ | ishares tr | 0.06 | 902,108 | 95,794,900 | reduced | -4.09 | ||
| AAXJ | ishares tr | 0.05 | 863,380 | 93,788,900 | reduced | -3.22 | ||
| AAXJ | ishares tr | 0.04 | 716,470 | 67,047,300 | reduced | -46.42 | ||
| ABBV | abbvie inc | 0.24 | 2,068,410 | 408,470,000 | reduced | -12.78 | ||
| ABC | cencora inc | 0.07 | 544,521 | 122,561,000 | reduced | -12.4 | ||
| ABNB | airbnb inc | 0.05 | 717,336 | 90,965,400 | added | 10.45 | ||
| ABT | abbott labs | 0.16 | 2,472,550 | 281,895,000 | reduced | -16.44 | ||
| ACGL | arch cap group ltd | 0.04 | 625,403 | 69,970,100 | added | 12.59 | ||
| ACM | aecom | 0.04 | 585,174 | 60,430,900 | added | 5.65 | ||
| ACN | accenture plc ireland | 0.12 | 580,635 | 205,243,000 | reduced | -26.92 | ||
| ACWV | ishares inc | 0.09 | 7,943,390 | 148,224,000 | added | 884 | ||
| ADBE | adobe inc | 0.25 | 827,505 | 428,466,000 | reduced | -19.38 | ||
| ADI | analog devices inc | 0.24 | 1,768,160 | 406,978,000 | added | 3.16 | ||
| ADP | automatic data processing in | 0.12 | 742,429 | 205,452,000 | reduced | -17.69 | ||
| ADSK | autodesk inc | 0.05 | 333,391 | 91,842,600 | reduced | -11.8 | ||
| AEP | american elec pwr co inc | 0.06 | 1,042,150 | 106,924,000 | added | 33.01 | ||
| AES | aes corp | 0.03 | 2,865,060 | 57,473,000 | added | 78.45 | ||