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 | |
|---|---|---|---|---|---|---|
2551
Core & Main
CNM
$8.23B
| $1.63M | ﹤0.01% |
28,390
+4,104
| +17% | +$188K |
|
|
UNIT
2552
Uniti Group
UNIT
$2.36B
| $1.63M | ﹤0.01% |
275,464
-3,388
| -1% | -$19.4K |
|
2553
CALL
Innoviz Technologies
INVZ
$95M
| $1.63M | ﹤0.01% |
1,203,800
-1,707,000
| -59% | -$2.87M |
|
2554
CALL
NRG Energy
NRG
$28.3B
| $1.62M | ﹤0.01% |
+24,000
| New | +$1.35M |
|
2555
Clearway Energy Class C
CWEN
$4.94B
| $1.62M | ﹤0.01% |
70,191
-10,135
| -13% | -$238K |
|
2556
Cactus
WHD
$5.21B
| $1.62M | ﹤0.01% |
32,277
+9,778
| +43% | +$433K |
|
|
LLAP
2557
DELISTED
Terran Orbital Corporation
LLAP
| $1.61M | ﹤0.01% |
1,230,035
+1,211,487
| +6,532% | +$1.22M |
|
2558
Silicon Laboratories
SLAB
$7.17B
| $1.61M | ﹤0.01% |
11,197
-1
| -0% | -$133 |
|
2559
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.61M | ﹤0.01% |
115,728
+9,854
| +9% | +$132K |
|
2560
FirstService
FSV
$6.48B
| $1.6M | ﹤0.01% |
9,689
+1,399
| +17% | +$231K |
|
2561
CALL
Energy Transfer Partners
ET
$70.1B
| $1.6M | ﹤0.01% |
102,000
-398,000
| -80% | -$5.8M |
|
|
SMAR
2562
DELISTED
Smartsheet Inc.
SMAR
| $1.6M | ﹤0.01% |
41,650
-40,586
| -49% | -$1.77M |
|
|
SAVE
2563
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.6M | ﹤0.01% |
331,151
+246,658
| +292% | +$1.82M |
|
2564
Blackbaud
BLKB
$1.94B
| $1.6M | ﹤0.01% |
21,608
-589
| -3% | -$45K |
|
2565
OGE Energy
OGE
$9.78B
| $1.6M | ﹤0.01% |
46,647
+7,801
| +20% | +$262K |
|
2566
CALL
Waste Management
WM
$90.6B
| $1.6M | ﹤0.01% |
7,500
| – | – |
|
2567
Veeco
VECO
$3.05B
| $1.6M | ﹤0.01% |
45,451
-9,921
| -18% | -$330K |
|
2568
Cheesecake Factory
CAKE
$5.04B
| $1.6M | ﹤0.01% |
44,156
+1,742
| +4% | +$60.6K |
|
|
PINC
2569
DELISTED
Premier
PINC
| $1.59M | ﹤0.01% |
72,040
-122,741
| -63% | -$2.66M |
|
2570
CarGurus
CARG
$3.27B
| $1.59M | ﹤0.01% |
68,976
+10,188
| +17% | +$236K |
|
2571
Ginkgo Bioworks
DNA
$528M
| $1.59M | ﹤0.01% |
34,234
+20,756
| +154% | +$1.07M |
|
2572
Magnite
MGNI
$2.76B
| $1.58M | ﹤0.01% |
147,368
+43,423
| +42% | +$434K |
|
2573
Watts Water Technologies
WTS
$11.5B
| $1.58M | ﹤0.01% |
7,433
+1,028
| +16% | +$208K |
|
2574
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.58M | ﹤0.01% |
21,864
-508
| -2% | -$34.9K |
|
2575
PUT
AutoZone
AZO
$49.2B
| $1.58M | ﹤0.01% |
+500
| New | +$1.43M |
|
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.