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 | |
|---|---|---|---|---|---|---|
2901
Helix Energy Solutions
HLX
$1.38B
| $1.06M | ﹤0.01% |
97,488
+10,944
| +13% | +$107K |
|
2902
CALL
Sysco
SYY
$40.8B
| $1.06M | ﹤0.01% |
+13,000
| New | +$1.02M |
|
2903
Omnicell
OMCL
$1.66B
| $1.05M | ﹤0.01% |
36,086
+7,286
| +25% | +$221K |
|
|
CRESY
2904
Cresud
CRESY
$801M
| $1.05M | ﹤0.01% |
118,791
-2
| -0% | -$17 |
|
2905
Lennar Class B
LEN.B
$19.6B
| $1.05M | ﹤0.01% |
7,173
+1,379
| +24% | +$187K |
|
2906
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.05M | ﹤0.01% |
9,624
-988
| -9% | -$103K |
|
2907
GATX Corp
GATX
$6.37B
| $1.05M | ﹤0.01% |
7,832
+1,613
| +26% | +$203K |
|
2908
CALL
General Mills
GIS
$19.3B
| $1.05M | ﹤0.01% |
15,000
| – | – |
|
2909
Primis Financial Corp
FRST
$396M
| $1.05M | ﹤0.01% |
86,221
+26,954
| +45% | +$335K |
|
2910
Backblaze
BLZE
$814M
| $1.05M | ﹤0.01% |
102,329
-11,575
| -10% | -$107K |
|
2911
Tenaris
TS
$28.9B
| $1.04M | ﹤0.01% |
26,610
+9,185
| +53% | +$318K |
|
|
DFTX
2912
Definium Therapeutics
DFTX
$5.76B
| $1.04M | ﹤0.01% |
111,066
-308
| -0.3% | -$1.76K |
|
2913
Schwab US Large- Cap ETF
SCHX
$71.4B
| $1.04M | ﹤0.01% |
50,337
+24,066
| +92% | +$474K |
|
2914
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.04M | ﹤0.01% |
18,398
-300
| -2% | -$16.7K |
|
2915
PUT
Pinterest
PINS
$13.4B
| $1.04M | ﹤0.01% |
30,000
-110,000
| -79% | -$4M |
|
2916
Gildan
GIL
$10.3B
| $1.04M | ﹤0.01% |
27,974
-2,182
| -7% | -$74.2K |
|
|
ELME
2917
Elme Communities
ELME
$143M
| $1.04M | ﹤0.01% |
74,607
-210,982
| -74% | -$2.94M |
|
2918
Bright Horizons
BFAM
$4.04B
| $1.04M | ﹤0.01% |
9,161
+952
| +12% | +$100K |
|
2919
ONE Gas
OGS
$4.9B
| $1.04M | ﹤0.01% |
16,074
-26,742
| -62% | -$1.64M |
|
2920
Concentrix
CNXC
$1.51B
| $1.04M | ﹤0.01% |
15,640
+9,049
| +137% | +$735K |
|
2921
Dorian LPG
LPG
$2B
| $1.04M | ﹤0.01% |
26,923
+2,293
| +9% | +$88.4K |
|
2922
PUT
Biogen
BIIB
$30.3B
| $1.04M | ﹤0.01% |
4,800
-36,900
| -88% | -$8.64M |
|
|
CALY
2923
CALL
Callaway Golf Company
CALY
$3.34B
| $1.03M | ﹤0.01% |
64,000
| – | – |
|
|
TERN
2924
DELISTED
Terns Pharmaceuticals
TERN
| $1.03M | ﹤0.01% |
157,561
+150,467
| +2,121% | +$983K |
|
|
FFWM
2925
DELISTED
First Foundation Inc
FFWM
| $1.03M | ﹤0.01% |
136,772
+38,137
| +39% | +$326K |
|
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.