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 | |
|---|---|---|---|---|---|---|
2976
Sturm, Ruger & Co
RGR
$624M
| $962K | ﹤0.01% |
20,847
+278
| +1% | +$12.3K |
|
|
PRO
2977
DELISTED
PROS Holdings
PRO
| $962K | ﹤0.01% |
26,477
+4,499
| +20% | +$159K |
|
2978
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $962K | ﹤0.01% |
26,577
+6,676
| +34% | +$235K |
|
2979
Ollie's Bargain Outlet
OLLI
$4.4B
| $960K | ﹤0.01% |
12,070
+10,233
| +557% | +$773K |
|
|
AIFU
2980
AIFU Inc
AIFU
$209M
| $960K | ﹤0.01% |
505
| – | – |
|
2981
B2Gold
BTG
$5.13B
| $959K | ﹤0.01% |
365,844
+212,780
| +139% | +$575K |
|
2982
DT Midstream
DTM
$14B
| $958K | ﹤0.01% |
15,677
-4,866
| -24% | -$271K |
|
2983
Commercial Vehicle Group
CVGI
$147M
| $957K | ﹤0.01% |
148,895
+64,231
| +76% | +$415K |
|
|
NBIS
2984
Nebius Group N.V.
NBIS
$47.8B
| $957K | ﹤0.01% |
50,502
-1,416
| -3% | -$26.8K |
|
|
ESPR
2985
DELISTED
Esperion Therapeutics
ESPR
| $956K | ﹤0.01% |
356,748
-21,243
| -6% | -$51.6K |
|
2986
U-Haul Holding Co
UHAL
$13.9B
| $956K | ﹤0.01% |
14,152
+2,717
| +24% | +$180K |
|
2987
Chefs' Warehouse
CHEF
$4.58B
| $955K | ﹤0.01% |
25,350
-8,524
| -25% | -$292K |
|
2988
First Busey Corp
BUSE
$2.6B
| $954K | ﹤0.01% |
39,652
+10,975
| +38% | +$258K |
|
2989
Hims & Hers Health
HIMS
$6.26B
| $951K | ﹤0.01% |
61,480
+43,710
| +246% | +$493K |
|
2990
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $950K | ﹤0.01% |
25,836
-3,821
| -13% | -$132K |
|
2991
SLM Corp
SLM
$4.86B
| $946K | ﹤0.01% |
43,406
-72,717
| -63% | -$1.45M |
|
2992
Regional Management Corp
RM
$301M
| $946K | ﹤0.01% |
39,061
+37,672
| +2,712% | +$907K |
|
2993
RingCentral
RNG
$4.48B
| $945K | ﹤0.01% |
27,201
+7,276
| +37% | +$245K |
|
2994
Northwest Natural Holdings
NWN
$2.11B
| $944K | ﹤0.01% |
25,352
+3,343
| +15% | +$125K |
|
2995
Apogee Enterprises
APOG
$832M
| $942K | ﹤0.01% |
15,905
-4,085
| -20% | -$226K |
|
2996
Neumora Therapeutics
NMRA
$306M
| $941K | ﹤0.01% |
68,458
+62,712
| +1,091% | +$1.01M |
|
2997
RUM Group Inc
RUM
$1.63B
| $941K | ﹤0.01% |
+116,452
| New | +$752K |
|
2998
Harmonic Inc
HLIT
$1.22B
| $941K | ﹤0.01% |
69,990
-4,425
| -6% | -$56.5K |
|
2999
Myers Industries
MYE
$1.24B
| $938K | ﹤0.01% |
40,491
+19,069
| +89% | +$377K |
|
3000
CALL
lululemon athletica
LULU
$13.6B
| $938K | ﹤0.01% |
2,400
-73,600
| -97% | -$34M |
|
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.