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 | |
|---|---|---|---|---|---|---|
|
KW
2701
DELISTED
Kennedy-Wilson Holdings
KW
| $1.18M | ﹤0.01% |
121,179
+14,373
| +13% | +$134K |
|
2702
John Wiley & Sons Class A
WLY
$2.66B
| $1.18M | ﹤0.01% |
28,933
+1,941
| +7% | +$74K |
|
|
PRMW
2703
DELISTED
Primo Water Corporation
PRMW
| $1.17M | ﹤0.01% |
53,713
-40,233
| -43% | -$827K |
|
2704
Universal Corp
UVV
$1.33B
| $1.17M | ﹤0.01% |
24,316
+3,480
| +17% | +$174K |
|
2705
ICF International
ICFI
$1.46B
| $1.17M | ﹤0.01% |
7,892
+2,879
| +57% | +$416K |
|
2706
Gentherm
THRM
$1.3B
| $1.17M | ﹤0.01% |
23,753
+2,269
| +11% | +$117K |
|
2707
Rubrik
RBRK
$14.7B
| $1.17M | ﹤0.01% |
+38,197
| New | +$1.26M |
|
2708
Lamar Advertising Co
LAMR
$16.3B
| $1.17M | ﹤0.01% |
9,786
-19,950
| -67% | -$2.32M |
|
|
NVEE
2709
DELISTED
NV5 Global
NVEE
| $1.17M | ﹤0.01% |
50,300
+15,720
| +45% | +$367K |
|
2710
Southside Bancshares
SBSI
$960M
| $1.17M | ﹤0.01% |
42,256
+610
| +1% | +$16.5K |
|
2711
Knowles
KN
$3.08B
| $1.17M | ﹤0.01% |
67,592
+6,992
| +12% | +$117K |
|
2712
Valaris
VAL
$5.23B
| $1.17M | ﹤0.01% |
15,645
-4,736
| -23% | -$343K |
|
2713
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.16M | ﹤0.01% |
11,961
+104
| +0.9% | +$10.2K |
|
|
LSXMK
2714
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.16M | ﹤0.01% |
52,500
-268,200
| -84% | -$6.38M |
|
2715
PUT
Revolution Medicines
RVMD
$40.9B
| $1.16M | ﹤0.01% |
+29,900
| New | +$1.12M |
|
2716
POSCO
PKX
$16.5B
| $1.16M | ﹤0.01% |
17,647
+730
| +4% | +$51.8K |
|
2717
Graham Holdings Company
GHC
$5.28B
| $1.16M | ﹤0.01% |
1,652
-1,290
| -44% | -$943K |
|
2718
Viavi Solutions
VIAV
$8.65B
| $1.15M | ﹤0.01% |
167,920
+18,010
| +12% | +$140K |
|
2719
Chefs' Warehouse
CHEF
$4.58B
| $1.15M | ﹤0.01% |
29,474
+4,124
| +16% | +$152K |
|
2720
Insperity
NSP
$2.06B
| $1.15M | ﹤0.01% |
12,624
+3,204
| +34% | +$325K |
|
2721
Houlihan Lokey
HLI
$8.97B
| $1.15M | ﹤0.01% |
8,537
-3,559
| -29% | -$466K |
|
2722
Pegasystems
PEGA
$4.94B
| $1.15M | ﹤0.01% |
38,022
-44,622
| -54% | -$1.34M |
|
|
SBOW
2723
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.15M | ﹤0.01% |
30,340
-1,743
| -5% | -$61.2K |
|
2724
Mirion Technologies
MIR
$3.7B
| $1.14M | ﹤0.01% |
106,563
+32,309
| +44% | +$343K |
|
2725
Powell Industries
POWL
$7.63B
| $1.14M | ﹤0.01% |
23,856
+1,467
| +7% | +$76.5K |
|
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.