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 | |
|---|---|---|---|---|---|---|
2676
CTS Corp
CTS
$1.79B
| $1.21M | ﹤0.01% |
23,959
+257
| +1% | +$12.7K |
|
|
HTO
2677
H2O America
HTO
$2.59B
| $1.21M | ﹤0.01% |
22,372
+2,716
| +14% | +$149K |
|
2678
Goosehead Insurance
GSHD
$2.27B
| $1.21M | ﹤0.01% |
21,101
+4,130
| +24% | +$248K |
|
2679
Travel + Leisure Co
TNL
$4.61B
| $1.21M | ﹤0.01% |
26,946
-34,033
| -56% | -$1.53M |
|
|
ACLX
2680
DELISTED
Arcellx
ACLX
| $1.21M | ﹤0.01% |
21,892
-93,055
| -81% | -$5.06M |
|
2681
U-Haul Holding Co
UHAL
$13.9B
| $1.21M | ﹤0.01% |
19,562
+5,410
| +38% | +$352K |
|
2682
BW LPG
BWLP
$3.4B
| $1.21M | ﹤0.01% |
+64,800
| New | +$1.15M |
|
2683
PUT
Sysco
SYY
$40.6B
| $1.21M | ﹤0.01% |
16,900
| – | – |
|
2684
Canadian Solar
CSIQ
$1B
| $1.21M | ﹤0.01% |
81,792
+26,661
| +48% | +$451K |
|
2685
Ironwood Pharmaceuticals
IRWD
$614M
| $1.2M | ﹤0.01% |
184,668
-763,042
| -81% | -$5.4M |
|
|
HBI
2686
DELISTED
Hanesbrands
HBI
| $1.2M | ﹤0.01% |
244,144
+18,255
| +8% | +$89.5K |
|
2687
Hayward Holdings
HAYW
$3.26B
| $1.2M | ﹤0.01% |
97,551
+6,483
| +7% | +$90.1K |
|
2688
Mitek Systems
MITK
$771M
| $1.2M | ﹤0.01% |
107,321
-8,187
| -7% | -$105K |
|
2689
CALL
Arrowhead Research
ARWR
$12.3B
| $1.2M | ﹤0.01% |
46,100
+21,200
| +85% | +$521K |
|
|
2690
PUT
Arrowhead Research
ARWR
$12.3B
| $1.2M | ﹤0.01% |
46,100
+21,200
| +85% | +$521K |
|
2691
Virtus Investment Partners
VRTS
$1.09B
| $1.2M | ﹤0.01% |
5,302
-759
| -13% | -$173K |
|
2692
Pacira BioSciences
PCRX
$1.06B
| $1.2M | ﹤0.01% |
41,803
+3,780
| +10% | +$108K |
|
|
HTT
2693
High Templar Tech Ltd
HTT
$379M
| $1.19M | ﹤0.01% |
601,060
| – | – |
|
2694
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.19M | ﹤0.01% |
20,764
+563
| +3% | +$31.2K |
|
2695
Blue Bird Corp
BLBD
$2.36B
| $1.19M | ﹤0.01% |
22,082
+8,475
| +62% | +$390K |
|
2696
Leggett & Platt
LEG
$1.37B
| $1.18M | ﹤0.01% |
103,357
+63,827
| +161% | +$901K |
|
2697
Belden
BDC
$4.56B
| $1.18M | ﹤0.01% |
12,604
+685
| +6% | +$62.3K |
|
|
CSW
2698
CSW Industrials
CSW
$5.11B
| $1.18M | ﹤0.01% |
4,452
+802
| +22% | +$199K |
|
2699
Oxford Industries
OXM
$571M
| $1.18M | ﹤0.01% |
11,773
+1,991
| +20% | +$210K |
|
2700
ScottsMiracle-Gro
SMG
$3.97B
| $1.18M | ﹤0.01% |
18,107
+13,405
| +285% | +$916K |
|
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.