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 |
Intel
INTC
|
+$436M |
| 2 |
United Therapeutics
UTHR
|
+$393M |
| 3 |
Amazon
AMZN
|
+$376M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$372M |
| 5 |
Visa
V
|
+$364M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$313M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 3 |
Stellantis
STLA
|
+$222M |
| 4 |
TSMC
TSM
|
+$215M |
| 5 |
Bank of America
BAC
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 6.2% |
| 4 | Financials | 5.48% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
CALL
Tencent Music
TME
$15.9B
| $1.41M | ﹤0.01% |
+100,000
| New | +$1.34M |
|
|
STEL
2552
DELISTED
Stellar Bancorp
STEL
| $1.4M | ﹤0.01% |
61,156
+2,488
| +4% | +$56.4K |
|
2553
South Plains Financial
SPFI
$850M
| $1.4M | ﹤0.01% |
51,893
+13,946
| +37% | +$367K |
|
2554
Descartes Systems
DSGX
$6.68B
| $1.4M | ﹤0.01% |
14,459
+836
| +6% | +$78.6K |
|
2555
Amphastar Pharmaceuticals
AMPH
$907M
| $1.4M | ﹤0.01% |
34,995
+47
| +0.1% | +$1.95K |
|
|
HIBB
2556
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.4M | ﹤0.01% |
16,019
+8,323
| +108% | +$689K |
|
2557
Synaptics
SYNA
$4.05B
| $1.4M | ﹤0.01% |
15,827
+937
| +6% | +$84.9K |
|
2558
Crinetics Pharmaceuticals
CRNX
$8.88B
| $1.39M | ﹤0.01% |
31,070
-216,980
| -87% | -$10M |
|
2559
CALL
Denali Therapeutics
DNLI
$3.79B
| $1.39M | ﹤0.01% |
+59,900
| New | +$1.15M |
|
2560
CALL
RUM Group Inc
RUM
$1.56B
| $1.39M | ﹤0.01% |
250,300
+80,300
| +47% | +$517K |
|
2561
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.39M | ﹤0.01% |
48,018
-40,288
| -46% | -$1.16M |
|
2562
Huntsman Corp
HUN
$2.1B
| $1.38M | ﹤0.01% |
60,776
-894,044
| -94% | -$21.8M |
|
2563
CALL
Uber
UBER
$145B
| $1.38M | ﹤0.01% |
19,000
| – | – |
|
2564
ManpowerGroup
MAN
$2.6B
| $1.38M | ﹤0.01% |
19,777
+13,746
| +228% | +$1.02M |
|
2565
LeMaitre Vascular
LMAT
$2.37B
| $1.38M | ﹤0.01% |
16,774
+1,941
| +13% | +$143K |
|
2566
OneSpan
OSPN
$584M
| $1.37M | ﹤0.01% |
107,201
-7,005
| -6% | -$84.2K |
|
2567
Capitol Federal Financial
CFFN
$1.09B
| $1.37M | ﹤0.01% |
249,409
+80
| +0% | +$417 |
|
2568
Transocean
RIG
$5.48B
| $1.37M | ﹤0.01% |
255,266
-409,596
| -62% | -$2.37M |
|
2569
Parsons
PSN
$4.31B
| $1.36M | ﹤0.01% |
16,678
-12,385
| -43% | -$971K |
|
2570
PUT
NIO
NIO
$11.9B
| $1.36M | ﹤0.01% |
327,500
+200,000
| +157% | +$946K |
|
2571
Lear
LEA
$7.39B
| $1.36M | ﹤0.01% |
11,927
-17,577
| -60% | -$2.25M |
|
2572
N-able
NABL
$844M
| $1.36M | ﹤0.01% |
89,316
-1,071
| -1% | -$14.1K |
|
2573
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $1.36M | ﹤0.01% |
16,972
+9,571
| +129% | +$715K |
|
2574
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $1.36M | ﹤0.01% |
5,495
+879
| +19% | +$207K |
|
2575
West Fraser Timber
WFG
$5.21B
| $1.36M | ﹤0.01% |
17,698
-1,772
| -9% | -$141K |
|
Similar funds
Citigroup's Q2 2024 Portfolio in Review
As of Q2 2024, Citigroup held 5,888 positions worth $156B, up 2.5% from $152B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Citigroup's Q2 2024 filing shows 274 new, 2,819 increased, 1,798 reduced and 330 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 8,935,948 shares worth $344M. The largest sale was iShares MSCI EAFE ETF, an estimated $313M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Citigroup's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 8,935,948 shares worth $344M.
- Citigroup added most to Intel in Q2 2024, an estimated $436M increase.
- Citigroup's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $313M.
- Citigroup fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $79.7M.
- Citigroup's ten largest holdings make up 22% of its $156B portfolio in Q2 2024.
- Citigroup opened 274 new positions and closed 330 in Q2 2024.
- Citigroup's portfolio value rose 2.5% quarter-over-quarter to $156B.
Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.