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 | |
|---|---|---|---|---|---|---|
2901
InvenTrust Properties
IVT
$2.74B
| $868K | ﹤0.01% |
35,046
+192
| +0.6% | +$4.75K |
|
2902
Quanex
NX
$818M
| $866K | ﹤0.01% |
31,321
+3,159
| +11% | +$105K |
|
|
SAFE
2903
Safehold
SAFE
$1.13B
| $866K | ﹤0.01% |
44,888
+3,497
| +8% | +$67.2K |
|
2904
Mattel
MAT
$4.42B
| $863K | ﹤0.01% |
53,099
-9,759
| -16% | -$177K |
|
2905
Philips
PHG
$25.8B
| $860K | ﹤0.01% |
36,905
+349
| +1% | +$7.84K |
|
2906
TFS Financial
TFSL
$5.06B
| $858K | ﹤0.01% |
68,019
-20,907
| -24% | -$263K |
|
2907
NB Bancorp
NBBK
$996M
| $858K | ﹤0.01% |
56,912
-110,877
| -66% | -$1.62M |
|
2908
Schwab International Equity ETF
SCHF
$67B
| $857K | ﹤0.01% |
44,612
+18,280
| +69% | +$354K |
|
2909
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$67.4M
| $857K | ﹤0.01% |
25,000
| – | – |
|
2910
Scholastic
SCHL
$789M
| $855K | ﹤0.01% |
24,113
+1,813
| +8% | +$64.8K |
|
2911
Banco Bradesco
BBD
$37.9B
| $855K | ﹤0.01% |
381,644
+198,258
| +108% | +$513K |
|
2912
ESAB
ESAB
$5.32B
| $853K | ﹤0.01% |
9,031
+2,331
| +35% | +$242K |
|
2913
Appian
APPN
$1.94B
| $851K | ﹤0.01% |
27,583
+6,789
| +33% | +$223K |
|
2914
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $850K | ﹤0.01% |
10,498
+8,944
| +576% | +$711K |
|
|
NXRT
2915
NexPoint Residential Trust
NXRT
$677M
| $848K | ﹤0.01% |
21,460
+904
| +4% | +$31.8K |
|
2916
CALL
Immunocore
IMCR
$1.72B
| $847K | ﹤0.01% |
+25,000
| New | +$1.28M |
|
|
2917
PUT
Immunocore
IMCR
$1.72B
| $847K | ﹤0.01% |
+25,000
| New | +$1.28M |
|
2918
Intercorp Financial Services
IFS
$6.5B
| $845K | ﹤0.01% |
37,658
| – | – |
|
|
BDN
2919
Brandywine Realty Trust
BDN
$525M
| $845K | ﹤0.01% |
188,562
+935
| +0.5% | +$4.26K |
|
2920
Ultragenyx Pharmaceutical
RARE
$2.56B
| $842K | ﹤0.01% |
20,475
-136,374
| -87% | -$5.82M |
|
2921
SiriusPoint
SPNT
$2.78B
| $839K | ﹤0.01% |
68,802
+13,227
| +24% | +$165K |
|
2922
NVE Corp
NVEC
$555M
| $839K | ﹤0.01% |
11,233
+470
| +4% | +$36.8K |
|
|
UFOX
2923
Defiance Space and Connective Tech ETF
UFOX
$833M
| $838K | ﹤0.01% |
20,038
+1,016
| +5% | +$39.6K |
|
2924
Sturm, Ruger & Co
RGR
$623M
| $837K | ﹤0.01% |
20,099
-748
| -4% | -$33.2K |
|
2925
Ducommun
DCO
$2.77B
| $837K | ﹤0.01% |
14,411
-2,329
| -14% | -$130K |
|
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.