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 | |
|---|---|---|---|---|---|---|
2751
Cars.com
CARS
$664M
| $1.09M | ﹤0.01% |
55,581
+8,656
| +18% | +$158K |
|
2752
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.09M | ﹤0.01% |
29,020
+2,443
| +9% | +$91K |
|
2753
OceanFirst Financial
OCFC
$1.71B
| $1.09M | ﹤0.01% |
68,686
+1,713
| +3% | +$25.9K |
|
2754
BeyondSpring
BYSI
$46.5M
| $1.09M | ﹤0.01% |
+454,250
| New | +$1.13M |
|
|
CSGS
2755
DELISTED
CSG Systems International
CSGS
| $1.09M | ﹤0.01% |
26,456
+3,602
| +16% | +$160K |
|
2756
Acadia Pharmaceuticals
ACAD
$4.55B
| $1.09M | ﹤0.01% |
66,840
-287,063
| -81% | -$4.63M |
|
2757
Heritage Financial
HFWA
$1.21B
| $1.09M | ﹤0.01% |
60,206
+164
| +0.3% | +$2.94K |
|
2758
Apogee Enterprises
APOG
$832M
| $1.08M | ﹤0.01% |
17,247
+1,342
| +8% | +$83.4K |
|
2759
Franklin FTSE India ETF
FLIN
$2.76B
| $1.08M | ﹤0.01% |
27,127
+2,299
| +9% | +$87.4K |
|
|
ALEX
2760
DELISTED
Alexander & Baldwin
ALEX
| $1.08M | ﹤0.01% |
63,692
+2,861
| +5% | +$47K |
|
2761
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
| $1.08M | ﹤0.01% |
14,876
+1,208
| +9% | +$85.1K |
|
|
ODP
2762
DELISTED
ODP
ODP
| $1.08M | ﹤0.01% |
27,427
+4,890
| +22% | +$218K |
|
2763
Ardelyx
ARDX
$1.25B
| $1.08M | ﹤0.01% |
145,091
-798,402
| -85% | -$5.61M |
|
2764
International Seaways
INSW
$4.71B
| $1.07M | ﹤0.01% |
18,166
-6,279
| -26% | -$366K |
|
2765
CEVA Inc
CEVA
$916M
| $1.07M | ﹤0.01% |
55,554
+11,643
| +27% | +$236K |
|
2766
BlackBerry
BB
$4.95B
| $1.07M | ﹤0.01% |
428,377
-75,211
| -15% | -$210K |
|
2767
Marriott Vacations Worldwide
VAC
$3.35B
| $1.07M | ﹤0.01% |
12,259
-358
| -3% | -$34K |
|
2768
First Trust Cloud Computing ETF
SKYY
$2.86B
| $1.07M | ﹤0.01% |
11,199
+1,698
| +18% | +$158K |
|
2769
REX American Resources
REX
$1.44B
| $1.07M | ﹤0.01% |
46,882
-1,692
| -3% | -$45.2K |
|
2770
Certara
CERT
$1.21B
| $1.07M | ﹤0.01% |
77,053
+3,397
| +5% | +$55.8K |
|
2771
Buckle
BKE
$2.27B
| $1.06M | ﹤0.01% |
28,771
+4,646
| +19% | +$174K |
|
|
GRFS
2772
Grifois
GRFS
$5.58B
| $1.06M | ﹤0.01% |
168,326
+167,051
| +13,102% | +$1.16M |
|
2773
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $1.05M | ﹤0.01% |
10,148
+5,459
| +116% | +$546K |
|
2774
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.05M | ﹤0.01% |
18,398
| – | – |
|
2775
Ryder
R
$9.9B
| $1.05M | ﹤0.01% |
8,494
-1,617
| -16% | -$195K |
|
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.