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 | |
|---|---|---|---|---|---|---|
|
TRST
2776
Trustco Bank Corp NY
TRST
$963M
| $1.05M | ﹤0.01% |
36,551
+7,997
| +28% | +$220K |
|
2777
Upwork
UPWK
$1.14B
| $1.05M | ﹤0.01% |
97,742
-28,578
| -23% | -$324K |
|
2778
Agios Pharmaceuticals
AGIO
$1.95B
| $1.05M | ﹤0.01% |
24,317
-170,163
| -87% | -$6.14M |
|
2779
ANI Pharmaceuticals
ANIP
$1.83B
| $1.05M | ﹤0.01% |
16,442
-1,736
| -10% | -$113K |
|
2780
Kinross Gold
KGC
$28.2B
| $1.05M | ﹤0.01% |
125,735
-40,234
| -24% | -$291K |
|
2781
Stock Yards Bancorp
SYBT
$2.54B
| $1.05M | ﹤0.01% |
21,049
+3,427
| +19% | +$160K |
|
2782
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.05M | ﹤0.01% |
5,947
+5,579
| +1,516% | +$983K |
|
2783
G-III Apparel Group
GIII
$1.55B
| $1.04M | ﹤0.01% |
38,593
+4,224
| +12% | +$118K |
|
2784
Conduent
CNDT
$245M
| $1.04M | ﹤0.01% |
320,450
+82,902
| +35% | +$282K |
|
2785
Braze
BRZE
$2.82B
| $1.04M | ﹤0.01% |
26,799
+6,166
| +30% | +$246K |
|
2786
Liberty Live Group Series C
LLYVK
$9.72B
| $1.04M | ﹤0.01% |
27,197
+17,679
| +186% | +$685K |
|
2787
Peoples Bancorp
PEBO
$1.49B
| $1.04M | ﹤0.01% |
34,653
+1,070
| +3% | +$31.1K |
|
2788
Navient
NAVI
$794M
| $1.04M | ﹤0.01% |
71,397
+4,992
| +8% | +$77.1K |
|
2789
Kaiser Aluminum
KALU
$2.61B
| $1.04M | ﹤0.01% |
11,817
+731
| +7% | +$68K |
|
2790
CALL
Bristol-Myers Squibb
BMY
$132B
| $1.04M | ﹤0.01% |
25,000
-1,000
| -4% | -$44.7K |
|
|
AAT
2791
American Assets Trust
AAT
$1.48B
| $1.04M | ﹤0.01% |
46,359
+2,279
| +5% | +$49K |
|
|
FBMS
2792
DELISTED
The First Bancshares, Inc.
FBMS
| $1.04M | ﹤0.01% |
39,879
+11,112
| +39% | +$274K |
|
2793
First Busey Corp
BUSE
$2.6B
| $1.04M | ﹤0.01% |
42,763
+3,111
| +8% | +$71.2K |
|
|
JAMF
2794
DELISTED
Jamf
JAMF
| $1.04M | ﹤0.01% |
62,743
+15,116
| +32% | +$265K |
|
2795
Weibo
WB
$1.99B
| $1.04M | ﹤0.01% |
134,781
-44,248
| -25% | -$385K |
|
2796
United Parks & Resorts
PRKS
$2.15B
| $1.04M | ﹤0.01% |
19,058
-12,255
| -39% | -$641K |
|
2797
Denali Therapeutics
DNLI
$3.86B
| $1.03M | ﹤0.01% |
44,551
-337,865
| -88% | -$6.49M |
|
2798
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $1.03M | ﹤0.01% |
5,042
-898
| -15% | -$180K |
|
2799
Acushnet Holdings
GOLF
$5.88B
| $1.03M | ﹤0.01% |
16,259
+1,186
| +8% | +$75.6K |
|
|
TWO
2800
Two Harbors Investment
TWO
$1.27B
| $1.03M | ﹤0.01% |
78,041
+4,454
| +6% | +$56.7K |
|
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.