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 | |
|---|---|---|---|---|---|---|
2951
CALL
Avantor
AVTR
$9.37B
| $801K | ﹤0.01% |
+37,800
| New | +$910K |
|
2952
Dentsply Sirona
XRAY
$2.75B
| $800K | ﹤0.01% |
32,124
-46,586
| -59% | -$1.34M |
|
2953
John B. Sanfilippo & Son
JBSS
$954M
| $799K | ﹤0.01% |
8,223
+957
| +13% | +$95.6K |
|
2954
Pediatrix Medical
MD
$2.17B
| $798K | ﹤0.01% |
105,736
+40,853
| +63% | +$338K |
|
2955
Clearwater Paper
CLW
$341M
| $797K | ﹤0.01% |
16,445
+1,827
| +12% | +$85.9K |
|
2956
Commercial Vehicle Group
CVGI
$147M
| $796K | ﹤0.01% |
162,353
+13,458
| +9% | +$76.2K |
|
|
HEES
2957
DELISTED
H&E Equipment Services
HEES
| $793K | ﹤0.01% |
17,964
-3,558
| -17% | -$182K |
|
|
HTBK
2958
DELISTED
Heritage Commerce
HTBK
| $791K | ﹤0.01% |
90,869
+8,531
| +10% | +$69.4K |
|
2959
Helen of Troy
HELE
$649M
| $788K | ﹤0.01% |
8,502
+989
| +13% | +$100K |
|
|
SILK
2960
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $788K | ﹤0.01% |
29,157
+22,624
| +346% | +$471K |
|
2961
PUT
ServiceNow
NOW
$114B
| $787K | ﹤0.01% |
5,000
-60,000
| -92% | -$8.8M |
|
2962
Wolverine World Wide
WWW
$1.64B
| $786K | ﹤0.01% |
58,153
+4,564
| +9% | +$54.9K |
|
2963
Vital Farms
VITL
$536M
| $781K | ﹤0.01% |
16,704
+10,154
| +155% | +$350K |
|
2964
Lumen
LUMN
$6.76B
| $781K | ﹤0.01% |
709,800
-15,345
| -2% | -$19.5K |
|
2965
White Mountains Insurance
WTM
$5.25B
| $778K | ﹤0.01% |
428
-170
| -28% | -$301K |
|
2966
Skyward Specialty Insurance
SKWD
$2.43B
| $778K | ﹤0.01% |
21,494
+11,206
| +109% | +$406K |
|
2967
Recursion Pharmaceuticals
RXRX
$1.61B
| $777K | ﹤0.01% |
103,610
-697,577
| -87% | -$6.08M |
|
2968
Deluxe
DLX
$1.19B
| $777K | ﹤0.01% |
34,584
+2,405
| +7% | +$51.4K |
|
|
OLK
2969
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $775K | ﹤0.01% |
30,400
+15,400
| +103% | +$366K |
|
2970
Huron Consulting
HURN
$2.61B
| $774K | ﹤0.01% |
7,861
+1,949
| +33% | +$179K |
|
2971
Silvercrest Asset Management
SAMG
$76.1M
| $774K | ﹤0.01% |
49,641
+4,084
| +9% | +$61.5K |
|
|
LX
2972
LexinFintech Holdings
LX
$246M
| $774K | ﹤0.01% |
468,900
| – | – |
|
2973
Vera Therapeutics
VERA
$2.37B
| $770K | ﹤0.01% |
21,282
-131,286
| -86% | -$5.21M |
|
|
SVC
2974
Service Properties Trust
SVC
$1.04B
| $770K | ﹤0.01% |
29,960
-9,348
| -24% | -$269K |
|
2975
Nicolet Bankshares
NIC
$3.57B
| $770K | ﹤0.01% |
9,267
+515
| +6% | +$41.2K |
|
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.