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 | |
|---|---|---|---|---|---|---|
2701
SiTime
SITM
$16B
| $1.37M | ﹤0.01% |
14,740
+1,224
| +9% | +$129K |
|
2702
CALL
RUM Group Inc
RUM
$1.61B
| $1.37M | ﹤0.01% |
+170,000
| New | +$1.1M |
|
|
MFA
2703
MFA Financial
MFA
$926M
| $1.37M | ﹤0.01% |
120,363
-28,889
| -19% | -$324K |
|
2704
PUT
Sysco
SYY
$40.8B
| $1.37M | ﹤0.01% |
+16,900
| New | +$1.33M |
|
2705
Photronics
PLAB
$1.79B
| $1.37M | ﹤0.01% |
48,332
+4,650
| +11% | +$138K |
|
2706
Playtika
PLTK
$1.52B
| $1.37M | ﹤0.01% |
193,890
+40,019
| +26% | +$295K |
|
2707
Saic
SAIC
$4.95B
| $1.36M | ﹤0.01% |
10,462
+2,387
| +30% | +$316K |
|
2708
Vanguard Energy ETF
VDE
$10.1B
| $1.36M | ﹤0.01% |
10,353
+644
| +7% | +$77.2K |
|
2709
Viavi Solutions
VIAV
$9.12B
| $1.36M | ﹤0.01% |
149,910
-34,263
| -19% | -$336K |
|
2710
EPR Properties
EPR
$4.75B
| $1.36M | ﹤0.01% |
32,100
-273
| -0.8% | -$11.9K |
|
2711
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.36M | ﹤0.01% |
11,514
+109
| +1% | +$12.3K |
|
2712
CALL
Cencora
COR
$60.6B
| $1.36M | ﹤0.01% |
+5,600
| New | +$1.29M |
|
2713
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $1.36M | ﹤0.01% |
45,310
+11,081
| +32% | +$337K |
|
2714
Marriott Vacations Worldwide
VAC
$3.35B
| $1.36M | ﹤0.01% |
12,617
-5,745
| -31% | -$519K |
|
2715
Rogers Corp
ROG
$2.21B
| $1.36M | ﹤0.01% |
11,443
-1,739
| -13% | -$203K |
|
2716
Forward Air
FWRD
$444M
| $1.35M | ﹤0.01% |
43,409
+14,845
| +52% | +$621K |
|
2717
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.35M | ﹤0.01% |
33,190
-7,377
| -18% | -$302K |
|
2718
Zillow
ZG
$7.94B
| $1.34M | ﹤0.01% |
28,099
+22,440
| +397% | +$1.19M |
|
2719
Credo Technology Group
CRDO
$38.6B
| $1.34M | ﹤0.01% |
63,399
+11,898
| +23% | +$249K |
|
2720
Telos
TLS
$332M
| $1.34M | ﹤0.01% |
322,704
+88,567
| +38% | +$351K |
|
2721
MaxLinear
MXL
$6.06B
| $1.34M | ﹤0.01% |
71,766
-897
| -1% | -$17.9K |
|
|
LTC
2722
LTC Properties
LTC
$2.06B
| $1.34M | ﹤0.01% |
41,145
+6,566
| +19% | +$209K |
|
|
SCRM
2723
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.34M | ﹤0.01% |
125,000
-325,000
| -72% | -$3.46M |
|
2724
Euronet Worldwide
EEFT
$2.72B
| $1.33M | ﹤0.01% |
12,142
+666
| +6% | +$69.9K |
|
2725
WesBanco
WSBC
$3.97B
| $1.33M | ﹤0.01% |
44,750
-12,104
| -21% | -$354K |
|
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.