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 | |
|---|---|---|---|---|---|---|
2651
PUT
Sunrun
RUN
$2.27B
| $1.25M | ﹤0.01% |
+105,800
| New | +$1.3M |
|
2652
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.25M | ﹤0.01% |
10,677
-1,112
| -9% | -$131K |
|
2653
PDF Solutions
PDFS
$1.93B
| $1.25M | ﹤0.01% |
34,447
+13,344
| +63% | +$446K |
|
2654
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $1.25M | ﹤0.01% |
18,494
+1,825
| +11% | +$124K |
|
2655
Oil States International
OIS
$456M
| $1.25M | ﹤0.01% |
282,109
+98,301
| +53% | +$473K |
|
2656
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $1.25M | ﹤0.01% |
12,099
-8,698
| -42% | -$898K |
|
|
VGR
2657
DELISTED
Vector Group Ltd.
VGR
| $1.25M | ﹤0.01% |
118,373
+12,967
| +12% | +$137K |
|
2658
Wyndham Hotels & Resorts
WH
$5.65B
| $1.25M | ﹤0.01% |
16,869
-2,335
| -12% | -$168K |
|
2659
Boyd Gaming
BYD
$6.47B
| $1.24M | ﹤0.01% |
22,550
-15,152
| -40% | -$865K |
|
2660
DNOW Inc
DNOW
$2.51B
| $1.24M | ﹤0.01% |
90,435
+7,928
| +10% | +$113K |
|
2661
LSI Industries
LYTS
$852M
| $1.23M | ﹤0.01% |
85,295
+9,469
| +12% | +$143K |
|
2662
Worthington Enterprises
WOR
$2.74B
| $1.23M | ﹤0.01% |
26,064
-1,674
| -6% | -$94.6K |
|
2663
Hanmi Financial
HAFC
$940M
| $1.23M | ﹤0.01% |
73,739
-1,842
| -2% | -$28.7K |
|
2664
Ecopetrol
EC
$35B
| $1.23M | ﹤0.01% |
110,166
+14
| +0% | +$166 |
|
2665
The Greenbrier Companies
GBX
$1.52B
| $1.23M | ﹤0.01% |
24,877
+2,380
| +11% | +$123K |
|
2666
Sprinklr
CXM
$1.45B
| $1.23M | ﹤0.01% |
128,008
+24,088
| +23% | +$269K |
|
2667
Benchmark Electronics
BHE
$2.85B
| $1.23M | ﹤0.01% |
31,204
+4,691
| +18% | +$173K |
|
2668
ADMA Biologics
ADMA
$2.01B
| $1.23M | ﹤0.01% |
110,088
-522,671
| -83% | -$4.38M |
|
2669
Dorian LPG
LPG
$1.98B
| $1.23M | ﹤0.01% |
29,269
+2,346
| +9% | +$101K |
|
2670
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $1.23M | ﹤0.01% |
52,265
+4,877
| +10% | +$117K |
|
2671
Perdoceo Education
PRDO
$2.04B
| $1.23M | ﹤0.01% |
57,232
+4,534
| +9% | +$94K |
|
2672
Ligand Pharmaceuticals
LGND
$5.94B
| $1.22M | ﹤0.01% |
14,473
+1,211
| +9% | +$96.4K |
|
2673
Spire
SR
$4.76B
| $1.22M | ﹤0.01% |
20,021
+7,133
| +55% | +$431K |
|
2674
PUT
Talos Energy
TALO
$2.44B
| $1.22M | ﹤0.01% |
100,000
| – | – |
|
|
ELME
2675
Elme Communities
ELME
$144M
| $1.21M | ﹤0.01% |
76,232
+1,625
| +2% | +$24.8K |
|
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.