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 | |
|---|---|---|---|---|---|---|
2726
MINISO
MNSO
$3.91B
| $1.14M | ﹤0.01% |
59,707
-88,445
| -60% | -$1.95M |
|
2727
PROG Holdings
PRG
$1.72B
| $1.14M | ﹤0.01% |
32,752
+503
| +2% | +$17.4K |
|
2728
TriCo Bancshares
TCBK
$1.85B
| $1.13M | ﹤0.01% |
28,616
+6,234
| +28% | +$225K |
|
2729
CALL
D.R. Horton
DHI
$40.7B
| $1.13M | ﹤0.01% |
8,000
| – | – |
|
2730
CALL
First Solar
FSLR
$22.1B
| $1.13M | ﹤0.01% |
+5,000
| New | +$1.09M |
|
2731
Southwest Gas
SWX
$6.54B
| $1.13M | ﹤0.01% |
15,985
+2,587
| +19% | +$194K |
|
2732
CALL
Kaspi.kz JSC
KSPI
$16.9B
| $1.12M | ﹤0.01% |
+8,700
| New | +$1.07M |
|
2733
Omnicell
OMCL
$1.69B
| $1.12M | ﹤0.01% |
41,455
+5,369
| +15% | +$155K |
|
2734
Donnelley Financial Solutions
DFIN
$1.17B
| $1.12M | ﹤0.01% |
18,806
-3,696
| -16% | -$226K |
|
2735
iShares Russell 2500 ETF
SMMD
$3.56B
| $1.12M | ﹤0.01% |
17,883
+15,064
| +534% | +$948K |
|
2736
Knife River
KNF
$4.15B
| $1.12M | ﹤0.01% |
15,928
+3,422
| +27% | +$256K |
|
2737
Zeta Global
ZETA
$5.33B
| $1.12M | ﹤0.01% |
63,234
-214,432
| -77% | -$3.15M |
|
2738
Westlake Corp
WLK
$9.19B
| $1.11M | ﹤0.01% |
7,696
-809
| -10% | -$124K |
|
2739
Vanguard Energy ETF
VDE
$9.97B
| $1.11M | ﹤0.01% |
8,734
-1,619
| -16% | -$211K |
|
2740
PUT
Coinbase
COIN
$43.1B
| $1.11M | ﹤0.01% |
5,000
-29,000
| -85% | -$6.67M |
|
2741
Upstart Holdings
UPST
$2.59B
| $1.11M | ﹤0.01% |
47,022
-7,945
| -14% | -$192K |
|
|
SLN
2742
Silence Therapeutics
SLN
$549M
| $1.11M | ﹤0.01% |
58,333
| – | – |
|
|
ARI
2743
Apollo Commercial Real Estate
ARI
$851M
| $1.11M | ﹤0.01% |
113,205
+12,975
| +13% | +$134K |
|
2744
Iovance Biotherapeutics
IOVA
$2.09B
| $1.11M | ﹤0.01% |
138,182
-401,713
| -74% | -$4.3M |
|
2745
Teekay Tankers
TNK
$2.68B
| $1.11M | ﹤0.01% |
16,086
-425
| -3% | -$27.6K |
|
2746
PUT
Best Buy
BBY
$18.5B
| $1.1M | ﹤0.01% |
+13,100
| New | +$1.04M |
|
2747
Harley-Davidson
HOG
$2.59B
| $1.1M | ﹤0.01% |
32,919
+6,306
| +24% | +$229K |
|
2748
Construction Partners
ROAD
$5.75B
| $1.1M | ﹤0.01% |
19,947
-5,141
| -20% | -$284K |
|
2749
AMC Entertainment Holdings
AMC
$2.47B
| $1.1M | ﹤0.01% |
220,572
-186,393
| -46% | -$749K |
|
2750
Progyny
PGNY
$2.47B
| $1.1M | ﹤0.01% |
38,323
+4,659
| +14% | +$140K |
|
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.