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 | |
|---|---|---|---|---|---|---|
2601
CVR Energy
CVI
$3.83B
| $1.32M | ﹤0.01% |
49,490
-64,773
| -57% | -$1.97M |
|
|
NSA
2602
DELISTED
National Storage Affiliates Trust
NSA
| $1.32M | ﹤0.01% |
32,082
-18,667
| -37% | -$704K |
|
2603
Photronics
PLAB
$1.74B
| $1.32M | ﹤0.01% |
53,522
+5,190
| +11% | +$141K |
|
2604
Stewart Information Services
STC
$2.08B
| $1.32M | ﹤0.01% |
21,246
+1,925
| +10% | +$120K |
|
2605
CAE Inc. Common Shares
CAE
$8.31B
| $1.32M | ﹤0.01% |
70,985
-9,600
| -12% | -$186K |
|
2606
Pilgrim's Pride
PPC
$6.98B
| $1.32M | ﹤0.01% |
34,237
+25,143
| +276% | +$906K |
|
2607
CALL
M&T Bank
MTB
$35.8B
| $1.32M | ﹤0.01% |
+8,700
| New | +$1.27M |
|
|
2608
PUT
M&T Bank
MTB
$35.8B
| $1.32M | ﹤0.01% |
+8,700
| New | +$1.27M |
|
2609
CALL
American Electric Power
AEP
$69.5B
| $1.32M | ﹤0.01% |
15,000
| – | – |
|
2610
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.31M | ﹤0.01% |
11,560
+46
| +0.4% | +$5.25K |
|
2611
CoreCivic
CXW
$2.95B
| $1.31M | ﹤0.01% |
101,049
+4,220
| +4% | +$61.6K |
|
|
PDM
2612
Piedmont Realty Trust
PDM
$1.25B
| $1.31M | ﹤0.01% |
180,742
+18,815
| +12% | +$131K |
|
2613
National Healthcare
NHC
$3.58B
| $1.31M | ﹤0.01% |
12,079
+802
| +7% | +$78.2K |
|
2614
Mine Safety
MSA
$6.73B
| $1.31M | ﹤0.01% |
6,962
-1,965
| -22% | -$365K |
|
2615
Cohen & Steers
CNS
$4.19B
| $1.31M | ﹤0.01% |
18,002
-1,907
| -10% | -$136K |
|
|
LGF.A
2616
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.3M | ﹤0.01% |
138,358
+98,279
| +245% | +$949K |
|
2617
Turning Point Brands
TPB
$1.47B
| $1.3M | ﹤0.01% |
40,611
+3,172
| +8% | +$98K |
|
2618
Stepan Co
SCL
$1.48B
| $1.3M | ﹤0.01% |
15,517
-1,809
| -10% | -$155K |
|
|
ITCI
2619
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.3M | ﹤0.01% |
18,993
-7,876
| -29% | -$546K |
|
2620
Donaldson
DCI
$10.7B
| $1.3M | ﹤0.01% |
18,162
+5,617
| +45% | +$412K |
|
2621
US Physical Therapy
USPH
$1.22B
| $1.3M | ﹤0.01% |
14,031
+3,044
| +28% | +$308K |
|
2622
Dyne Therapeutics
DYN
$4.8B
| $1.3M | ﹤0.01% |
36,713
-263,414
| -88% | -$7.65M |
|
|
THS
2623
DELISTED
Treehouse Foods
THS
| $1.29M | ﹤0.01% |
35,335
+2,818
| +9% | +$102K |
|
|
ALTM
2624
DELISTED
Arcadium Lithium plc
ALTM
| $1.29M | ﹤0.01% |
385,036
-5,221
| -1% | -$21.8K |
|
2625
Central Pacific Financial
CPF
$1.02B
| $1.29M | ﹤0.01% |
60,987
+12,051
| +25% | +$243K |
|
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.