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 |
Flutter Entertainment
FLUT
|
+$760M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$437M |
| 4 |
NVIDIA
NVDA
|
+$421M |
| 5 |
Intel
INTC
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$314M |
| 2 |
CVS Health
CVS
|
+$158M |
| 3 |
Uber
UBER
|
+$133M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$123M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Financials | 5.09% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
S&T Bancorp
STBA
$1.84B
| $1.76M | ﹤0.01% |
54,867
+7,966
| +17% | +$255K |
|
2477
United Parks & Resorts
PRKS
$2.1B
| $1.76M | ﹤0.01% |
31,313
+10,815
| +53% | +$549K |
|
2478
Laureate Education
LAUR
$5.28B
| $1.76M | ﹤0.01% |
120,655
+68,404
| +131% | +$906K |
|
|
ILPT
2479
Industrial Logistics Properties Trust
ILPT
$575M
| $1.76M | ﹤0.01% |
409,294
-43,766
| -10% | -$178K |
|
|
HCP
2480
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.75M | ﹤0.01% |
+65,000
| New | +$1.57M |
|
2481
Old Republic International
ORI
$10.5B
| $1.75M | ﹤0.01% |
57,011
-193,266
| -77% | -$5.62M |
|
2482
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $1.75M | ﹤0.01% |
50,467
+17,155
| +51% | +$583K |
|
2483
H&R Block
HRB
$5.58B
| $1.75M | ﹤0.01% |
35,647
-14,702
| -29% | -$698K |
|
|
OMGA
2484
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.75M | ﹤0.01% |
479,069
+366
| +0.1% | +$1.4K |
|
|
BRSL
2485
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $1.75M | ﹤0.01% |
77,400
-172,600
| -69% | -$4.32M |
|
2486
Acadia Realty Trust
AKR
$3.09B
| $1.75M | ﹤0.01% |
102,600
-13,432
| -12% | -$226K |
|
|
WNS
2487
DELISTED
WNS Holdings
WNS
| $1.74M | ﹤0.01% |
34,521
+18,723
| +119% | +$1.13M |
|
2488
Maravai LifeSciences
MRVI
$969M
| $1.74M | ﹤0.01% |
200,818
+127,130
| +173% | +$860K |
|
2489
Hilton Grand Vacations
HGV
$3.59B
| $1.74M | ﹤0.01% |
36,862
+5,456
| +17% | +$239K |
|
2490
NovoCure
NVCR
$1.73B
| $1.74M | ﹤0.01% |
111,116
-132,519
| -54% | -$1.95M |
|
2491
Community Trust Bancorp
CTBI
$1.42B
| $1.74M | ﹤0.01% |
40,716
+13,365
| +49% | +$544K |
|
2492
Korro Bio
KRRO
$150M
| $1.74M | ﹤0.01% |
19,289
+2,282
| +13% | +$125K |
|
2493
PVH
PVH
$4B
| $1.73M | ﹤0.01% |
12,337
+4,261
| +53% | +$545K |
|
2494
CALL
Pinterest
PINS
$13.4B
| $1.73M | ﹤0.01% |
50,000
-190,000
| -79% | -$6.91M |
|
2495
Encompass Health
EHC
$11B
| $1.73M | ﹤0.01% |
20,976
+5,933
| +39% | +$435K |
|
2496
Mine Safety
MSA
$7.35B
| $1.73M | ﹤0.01% |
8,927
+6,735
| +307% | +$1.18M |
|
2497
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.73M | ﹤0.01% |
46,795
+10,174
| +28% | +$361K |
|
2498
Virtu Financial
VIRT
$5.11B
| $1.73M | ﹤0.01% |
84,147
+38,936
| +86% | +$718K |
|
2499
Worthington Enterprises
WOR
$2.75B
| $1.73M | ﹤0.01% |
27,738
-41,751
| -60% | -$2.49M |
|
2500
Maximus
MMS
$3.17B
| $1.72M | ﹤0.01% |
20,510
-10,065
| -33% | -$828K |
|
Similar funds
Citigroup's Q1 2024 Portfolio in Review
As of Q1 2024, Citigroup held 5,965 positions worth $152B, up 7.3% from $142B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citigroup's Q1 2024 filing shows 313 new, 3,053 increased, 1,591 reduced and 350 closed positions. Its largest new stake was Flutter Entertainment: 3,560,398 shares worth $7.03M. The largest sale was Compañía de Minas Buenaventura, an estimated $314M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Citigroup's largest Q1 2024 buy was Flutter Entertainment: 3,560,398 shares worth $7.03M.
- Citigroup added most to Microsoft in Q1 2024, an estimated $501M increase.
- Citigroup's biggest Q1 2024 reduction was Compañía de Minas Buenaventura, cutting an estimated $314M.
- Citigroup fully exited Splunk Inc in Q1 2024, selling an estimated $86.3M.
- Citigroup's ten largest holdings make up 24% of its $152B portfolio in Q1 2024.
- Citigroup opened 313 new positions and closed 350 in Q1 2024.
- Citigroup's portfolio value rose 7.3% quarter-over-quarter to $152B.
Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.