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 | |
|---|---|---|---|---|---|---|
2876
Amalgamated Financial
AMAL
$1.48B
| $902K | ﹤0.01% |
32,934
-26,096
| -44% | -$637K |
|
2877
Global X FinTech ETF
FINX
$173M
| $897K | ﹤0.01% |
35,655
-929
| -3% | -$23.8K |
|
2878
National Presto Industries
NPK
$871M
| $897K | ﹤0.01% |
11,940
+3,908
| +49% | +$308K |
|
2879
Penumbra
PEN
$12.6B
| $897K | ﹤0.01% |
4,983
+1,385
| +38% | +$276K |
|
2880
Laureate Education
LAUR
$5.38B
| $897K | ﹤0.01% |
60,009
-60,646
| -50% | -$907K |
|
2881
Warner Music
WMG
$14.4B
| $895K | ﹤0.01% |
29,203
-251,172
| -90% | -$8.06M |
|
2882
PC Connection
CNXN
$2.08B
| $894K | ﹤0.01% |
13,922
+4,983
| +56% | +$323K |
|
2883
Adeia
ADEA
$2.8B
| $892K | ﹤0.01% |
79,750
+9,395
| +13% | +$103K |
|
2884
NorthWestern Energy
NWE
$4.29B
| $889K | ﹤0.01% |
17,757
+2,913
| +20% | +$147K |
|
2885
Viasat
VSAT
$10.7B
| $889K | ﹤0.01% |
69,984
-44,002
| -39% | -$702K |
|
2886
PennyMac Financial
PFSI
$3.94B
| $887K | ﹤0.01% |
9,380
+2,610
| +39% | +$236K |
|
2887
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $886K | ﹤0.01% |
19,357
+2,524
| +15% | +$108K |
|
|
VPU
2888
Vanguard Utilities ETF
VPU
$8.52B
| $885K | ﹤0.01% |
5,983
-309
| -5% | -$46K |
|
2889
ArcelorMittal
MT
$52.3B
| $882K | ﹤0.01% |
38,474
+33,868
| +735% | +$866K |
|
2890
CALL
Arbutus Biopharma
ABUS
$871M
| $881K | ﹤0.01% |
285,000
+50,000
| +21% | +$150K |
|
|
2891
PUT
Arbutus Biopharma
ABUS
$871M
| $881K | ﹤0.01% |
285,000
+50,000
| +21% | +$150K |
|
2892
Element Solutions
ESI
$8.68B
| $879K | ﹤0.01% |
32,403
-70,996
| -69% | -$1.75M |
|
2893
Fidelity Low Duration Bond ETF
FLDB
$412M
| $878K | ﹤0.01% |
17,500
-2,500
| -13% | -$126K |
|
2894
Origin Bancorp
OBK
$1.69B
| $876K | ﹤0.01% |
27,612
+4,347
| +19% | +$133K |
|
2895
IPG Photonics
IPGP
$3.6B
| $874K | ﹤0.01% |
10,358
-19,226
| -65% | -$1.66M |
|
2896
Worthington Steel
WS
$1.75B
| $873K | ﹤0.01% |
26,158
+2,822
| +12% | +$92.4K |
|
2897
Core Scientific
CORZ
$7.01B
| $872K | ﹤0.01% |
93,724
+81,769
| +684% | +$418K |
|
2898
CleanSpark
CLSK
$3.73B
| $871K | ﹤0.01% |
54,626
+18,068
| +49% | +$304K |
|
2899
Safety Insurance
SAFT
$1.52B
| $871K | ﹤0.01% |
11,608
+1,476
| +15% | +$116K |
|
2900
PUT
Jabil
JBL
$32.3B
| $870K | ﹤0.01% |
8,000
| – | – |
|
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.