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 | |
|---|---|---|---|---|---|---|
2826
Heritage Financial
HFWA
$1.22B
| $1.16M | ﹤0.01% |
60,042
+12,004
| +25% | +$231K |
|
2827
Harley-Davidson
HOG
$2.58B
| $1.16M | ﹤0.01% |
26,613
+946
| +4% | +$35K |
|
2828
Aramark
ARMK
$15B
| $1.16M | ﹤0.01% |
35,747
-71,288
| -67% | -$2.15M |
|
2829
Azenta
AZTA
$1.3B
| $1.16M | ﹤0.01% |
19,284
+16,186
| +522% | +$1.04M |
|
2830
Iridium Communications
IRDM
$5.02B
| $1.16M | ﹤0.01% |
44,427
+34,419
| +344% | +$1.12M |
|
2831
Arlo Technologies
ARLO
$1.6B
| $1.16M | ﹤0.01% |
91,845
+36,367
| +66% | +$363K |
|
|
EDR
2832
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.16M | ﹤0.01% |
+45,000
| New | +$1.1M |
|
2833
Cohu
COHU
$2.26B
| $1.16M | ﹤0.01% |
34,731
+4,148
| +14% | +$135K |
|
2834
Exponent
EXPO
$3.24B
| $1.16M | ﹤0.01% |
13,994
+227
| +2% | +$18.8K |
|
2835
Navient
NAVI
$789M
| $1.16M | ﹤0.01% |
66,405
+5,217
| +9% | +$87.9K |
|
|
VGR
2836
DELISTED
Vector Group Ltd.
VGR
| $1.16M | ﹤0.01% |
105,406
+15,419
| +17% | +$168K |
|
2837
Riot Platforms
RIOT
$7.63B
| $1.15M | ﹤0.01% |
94,301
+65,350
| +226% | +$851K |
|
2838
Avnet
AVT
$7.29B
| $1.15M | ﹤0.01% |
23,265
+3,055
| +15% | +$143K |
|
2839
LSI Industries
LYTS
$859M
| $1.15M | ﹤0.01% |
75,826
+35,888
| +90% | +$508K |
|
2840
American Public Education
APEI
$890M
| $1.14M | ﹤0.01% |
80,606
+35,894
| +80% | +$422K |
|
|
OKLO
2841
Oklo
OKLO
$6.76B
| $1.14M | ﹤0.01% |
100,000
| – | – |
|
2842
STAAR Surgical
STAA
$1.21B
| $1.14M | ﹤0.01% |
29,753
+1,558
| +6% | +$50.7K |
|
2843
Louisiana-Pacific
LPX
$5.06B
| $1.14M | ﹤0.01% |
13,568
-885
| -6% | -$63.6K |
|
|
PDM
2844
Piedmont Realty Trust
PDM
$1.21B
| $1.14M | ﹤0.01% |
161,927
+36,771
| +29% | +$246K |
|
|
SACH
2845
Sachem Capital Corp
SACH
$39.1M
| $1.14M | ﹤0.01% |
254,551
+40,392
| +19% | +$155K |
|
2846
Oil States International
OIS
$488M
| $1.13M | ﹤0.01% |
183,808
+48,325
| +36% | +$288K |
|
2847
Lumen
LUMN
$6.57B
| $1.13M | ﹤0.01% |
725,145
+110,599
| +18% | +$173K |
|
2848
Goosehead Insurance
GSHD
$2.2B
| $1.13M | ﹤0.01% |
16,971
+2,828
| +20% | +$216K |
|
2849
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $1.13M | ﹤0.01% |
22,343
-8,755
| -28% | -$442K |
|
2850
Kirby Corp
KEX
$7.01B
| $1.13M | ﹤0.01% |
11,809
-6,784
| -36% | -$572K |
|
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.