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 | |
|---|---|---|---|---|---|---|
|
276
PUT
Visa
V
$677B
| $100M | 0.06% |
381,300
+33,000
| +9% | +$9.04M |
|
|
277
PUT
Bank of America
BAC
$435B
| $100M | 0.06% |
2,515,300
-2,889,900
| -53% | -$111M |
|
278
CALL
Walt Disney
DIS
$165B
| $99.4M | 0.06% |
1,001,000
+240,400
| +32% | +$25.9M |
|
279
Cummins
CMI
$91.7B
| $99.3M | 0.06% |
358,598
+41,834
| +13% | +$12M |
|
280
Airbnb
ABNB
$83.7B
| $98.5M | 0.06% |
649,496
-577,881
| -47% | -$88.3M |
|
281
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $98.3M | 0.06% |
940,553
+15,525
| +2% | +$1.62M |
|
282
Alnylam Pharmaceuticals
ALNY
$36.3B
| $97.6M | 0.06% |
401,660
+250,970
| +167% | +$39.6M |
|
283
Sempra
SRE
$60.8B
| $97M | 0.06% |
1,275,161
+488,758
| +62% | +$36.1M |
|
284
Corning
GLW
$126B
| $96.6M | 0.06% |
2,486,667
+166,287
| +7% | +$5.81M |
|
285
VanEck Semiconductor ETF
SMH
$67.6B
| $96.3M | 0.06% |
369,404
-141,219
| -28% | -$33.1M |
|
286
Baker Hughes
BKR
$56.8B
| $96.3M | 0.06% |
2,737,075
+978,768
| +56% | +$32.1M |
|
287
PUT
Oneok
OKE
$58.7B
| $95.5M | 0.06% |
1,171,000
+376,800
| +47% | +$30.1M |
|
288
iShares National Muni Bond ETF
MUB
$45.1B
| $95.1M | 0.06% |
892,098
+21,571
| +2% | +$2.3M |
|
289
Northrop Grumman
NOC
$77B
| $94.8M | 0.06% |
217,521
+69,656
| +47% | +$31.8M |
|
290
CALL
Micron Technology
MU
$1.04T
| $94.3M | 0.06% |
717,000
-488,300
| -41% | -$61.5M |
|
291
Marriott International
MAR
$98.7B
| $94M | 0.06% |
388,925
+101,955
| +36% | +$24.5M |
|
292
ARK Innovation ETF
ARKK
$5.89B
| $94M | 0.06% |
2,137,668
-72,193
| -3% | -$3.22M |
|
293
PUT
Morgan Stanley
MS
$337B
| $93.8M | 0.06% |
965,500
-81,900
| -8% | -$7.8M |
|
294
Goldman Sachs
GS
$313B
| $93.6M | 0.06% |
206,977
-54,289
| -21% | -$23.8M |
|
295
Autodesk
ADSK
$44.3B
| $93.5M | 0.06% |
378,012
+92,467
| +32% | +$20.8M |
|
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $92.5M | 0.06% |
1,157,863
+438,652
| +61% | +$34.8M |
|
297
Progressive
PGR
$124B
| $91.8M | 0.06% |
441,996
+100,828
| +30% | +$21.1M |
|
298
Roper Technologies
ROP
$36.3B
| $91.3M | 0.06% |
162,032
+29,887
| +23% | +$16.1M |
|
299
Ferrari
RACE
$63.3B
| $90.8M | 0.06% |
222,419
-16,771
| -7% | -$6.97M |
|
300
CALL
Procter & Gamble
PG
$343B
| $90.7M | 0.06% |
550,200
-75,400
| -12% | -$12.3M |
|
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.