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 | |
|---|---|---|---|---|---|---|
2951
G-III Apparel Group
GIII
$1.53B
| $997K | ﹤0.01% |
34,369
+6,447
| +23% | +$197K |
|
2952
ARS Pharmaceuticals
SPRY
$542M
| $996K | ﹤0.01% |
97,462
+92,223
| +1,760% | +$688K |
|
2953
Peoples Bancorp
PEBO
$1.49B
| $994K | ﹤0.01% |
33,583
+3,437
| +11% | +$101K |
|
2954
Acushnet Holdings
GOLF
$5.88B
| $994K | ﹤0.01% |
15,073
+2,020
| +15% | +$131K |
|
2955
Spire Global
SPIR
$453M
| $992K | ﹤0.01% |
82,637
+24,508
| +42% | +$243K |
|
2956
Kaiser Aluminum
KALU
$2.57B
| $991K | ﹤0.01% |
11,086
+1,131
| +11% | +$79.3K |
|
2957
Camtek
CAMT
$6.27B
| $987K | ﹤0.01% |
11,787
-27,049
| -70% | -$2.13M |
|
2958
Cracker Barrel
CBRL
$1.27B
| $987K | ﹤0.01% |
13,574
-2,410
| -15% | -$175K |
|
2959
LeMaitre Vascular
LMAT
$2.29B
| $984K | ﹤0.01% |
14,833
+1,393
| +10% | +$86K |
|
2960
Voyager Therapeutics
VYGR
$184M
| $983K | ﹤0.01% |
105,593
+100,230
| +1,869% | +$846K |
|
2961
Post Holdings
POST
$4.16B
| $981K | ﹤0.01% |
9,231
-24
| -0.3% | -$2.4K |
|
2962
CALL
Akamai
AKAM
$16.7B
| $979K | ﹤0.01% |
+9,000
| New | +$1.04M |
|
2963
Knowles
KN
$3.1B
| $976K | ﹤0.01% |
60,600
+6,522
| +12% | +$107K |
|
2964
Hawaiian Electric Industries
HE
$2.26B
| $975K | ﹤0.01% |
86,495
+30,591
| +55% | +$389K |
|
|
TWO
2965
Two Harbors Investment
TWO
$1.27B
| $974K | ﹤0.01% |
73,587
-1,044
| -1% | -$13.6K |
|
|
RC
2966
Ready Capital
RC
$260M
| $972K | ﹤0.01% |
106,447
+8,666
| +9% | +$80.3K |
|
2967
Buckle
BKE
$2.25B
| $972K | ﹤0.01% |
24,125
-8,155
| -25% | -$321K |
|
2968
NVE Corp
NVEC
$557M
| $971K | ﹤0.01% |
10,763
+2,120
| +25% | +$171K |
|
2969
Ligand Pharmaceuticals
LGND
$5.85B
| $969K | ﹤0.01% |
13,262
+816
| +7% | +$60.2K |
|
|
CRGX
2970
DELISTED
CARGO Therapeutics
CRGX
| $967K | ﹤0.01% |
43,318
-79,858
| -65% | -$1.9M |
|
2971
Central Pacific Financial
CPF
$1.02B
| $966K | ﹤0.01% |
48,936
+6,868
| +16% | +$131K |
|
|
LKFT
2972
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $966K | ﹤0.01% |
30,000
| – | – |
|
|
LKFT
2973
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $966K | ﹤0.01% |
30,000
| – | – |
|
|
AAT
2974
American Assets Trust
AAT
$1.46B
| $966K | ﹤0.01% |
44,080
-38,812
| -47% | -$856K |
|
2975
Teekay Tankers
TNK
$2.74B
| $964K | ﹤0.01% |
16,511
+7,390
| +81% | +$418K |
|
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.