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 | |
|---|---|---|---|---|---|---|
2501
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.72M | ﹤0.01% |
36,073
+16,723
| +86% | +$792K |
|
2502
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $1.72M | ﹤0.01% |
25,502
+4,381
| +21% | +$262K |
|
2503
RXO
RXO
$3.34B
| $1.71M | ﹤0.01% |
78,292
+8,289
| +12% | +$178K |
|
|
PRMW
2504
DELISTED
Primo Water Corporation
PRMW
| $1.71M | ﹤0.01% |
93,946
+69,395
| +283% | +$1.09M |
|
2505
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.71M | ﹤0.01% |
10,965
+1,953
| +22% | +$287K |
|
|
CHCT
2506
Community Healthcare Trust
CHCT
$523M
| $1.71M | ﹤0.01% |
64,258
+15,977
| +33% | +$421K |
|
|
ROIC
2507
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.71M | ﹤0.01% |
133,034
+5,458
| +4% | +$72.6K |
|
2508
Extreme Networks
EXTR
$3.94B
| $1.7M | ﹤0.01% |
147,740
+52,538
| +55% | +$716K |
|
2509
Scorpio Tankers
STNG
$3.9B
| $1.7M | ﹤0.01% |
23,812
+9,286
| +64% | +$629K |
|
2510
Pricesmart
PSMT
$5.98B
| $1.7M | ﹤0.01% |
20,278
+1,056
| +5% | +$83.8K |
|
2511
First Internet Bancorp
INBK
$257M
| $1.69M | ﹤0.01% |
48,648
+17,538
| +56% | +$531K |
|
2512
iShares North American Natural Resources ETF
IGE
$741M
| $1.69M | ﹤0.01% |
37,565
-1,023
| -3% | -$42K |
|
2513
Fulcrum Therapeutics
FULC
$273M
| $1.69M | ﹤0.01% |
178,564
-106,734
| -37% | -$953K |
|
2514
LiveRamp
RAMP
$2.3B
| $1.68M | ﹤0.01% |
48,780
+727
| +2% | +$26.7K |
|
2515
West Fraser Timber
WFG
$5.08B
| $1.68M | ﹤0.01% |
19,470
-4,163
| -18% | -$340K |
|
|
ALTM
2516
DELISTED
Arcadium Lithium plc
ALTM
| $1.68M | ﹤0.01% |
+390,257
| New | +$1.96M |
|
2517
Regal Rexnord
RRX
$13.7B
| $1.68M | ﹤0.01% |
9,324
-1,760
| -16% | -$274K |
|
2518
CALL
PG&E
PCG
$38.3B
| $1.68M | ﹤0.01% |
100,000
| – | – |
|
2519
Winnebago Industries
WGO
$856M
| $1.67M | ﹤0.01% |
22,618
+2,385
| +12% | +$162K |
|
2520
Envista
NVST
$4.44B
| $1.67M | ﹤0.01% |
78,263
-17,226
| -18% | -$390K |
|
2521
EXL Service
EXLS
$5.14B
| $1.67M | ﹤0.01% |
52,547
+3,479
| +7% | +$108K |
|
2522
Radware
RDWR
$1.1B
| $1.67M | ﹤0.01% |
89,103
-16,034
| -15% | -$291K |
|
2523
Federal Agricultural Mortgage
AGM
$2.47B
| $1.67M | ﹤0.01% |
8,458
+2,217
| +36% | +$412K |
|
2524
CAE Inc. Common Shares
CAE
$8.3B
| $1.66M | ﹤0.01% |
80,585
-954,167
| -92% | -$19.2M |
|
2525
Stem
STEM
$48.4M
| $1.66M | ﹤0.01% |
37,993
-1,195
| -3% | -$66.4K |
|
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.