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 | |
|---|---|---|---|---|---|---|
2976
Asana
ASAN
$1.83B
| $769K | ﹤0.01% |
54,977
-61,648
| -53% | -$879K |
|
2977
DigitalBridge
DBRG
$2.93B
| $767K | ﹤0.01% |
56,006
-16,858
| -23% | -$254K |
|
2978
Atmus Filtration Technologies
ATMU
$4.22B
| $766K | ﹤0.01% |
26,600
-75,329
| -74% | -$2.28M |
|
|
SPWR
2979
DELISTED
SunPower Corporation Common Stock
SPWR
| $765K | ﹤0.01% |
258,506
-44,562
| -15% | -$122K |
|
|
ACH
2980
Accendra Health
ACH
$256M
| $765K | ﹤0.01% |
56,651
+2,162
| +4% | +$44.3K |
|
2981
Simulations Plus
SLP
$370M
| $765K | ﹤0.01% |
15,725
+952
| +6% | +$44.9K |
|
|
LICY
2982
DELISTED
Li-Cycle Holdings Corp.
LICY
| $764K | ﹤0.01% |
117,056
-11,904
| -9% | -$65.7K |
|
2983
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $764K | ﹤0.01% |
16,899
-2,057
| -11% | -$97.1K |
|
2984
Schwab US Broad Market ETF
SCHB
$43B
| $762K | ﹤0.01% |
36,381
+23,253
| +177% | +$471K |
|
2985
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $762K | ﹤0.01% |
20,583
+936
| +5% | +$35.8K |
|
|
JHG
2986
DELISTED
Janus Henderson
JHG
| $759K | ﹤0.01% |
22,503
-643
| -3% | -$21.1K |
|
2987
SunCoke Energy
SXC
$717M
| $758K | ﹤0.01% |
77,367
+8,072
| +12% | +$83.4K |
|
2988
PUT
EQT Corp
EQT
$33B
| $758K | ﹤0.01% |
20,500
| – | – |
|
2989
Vir Biotechnology
VIR
$1.5B
| $755K | ﹤0.01% |
84,871
-1,039,860
| -92% | -$9.97M |
|
2990
Invesco Global Water ETF
PIO
$273M
| $755K | ﹤0.01% |
18,693
-568
| -3% | -$23.6K |
|
2991
Sabre
SABR
$739M
| $754K | ﹤0.01% |
282,239
+14,310
| +5% | +$40.1K |
|
2992
Thor Industries
THO
$3.95B
| $753K | ﹤0.01% |
8,061
-58,735
| -88% | -$5.87M |
|
2993
Expro Ltd
XPRO
$1.71B
| $752K | ﹤0.01% |
32,807
+6,676
| +26% | +$138K |
|
2994
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $750K | ﹤0.01% |
7,641
| – | – |
|
2995
Remitly
RELY
$4.94B
| $750K | ﹤0.01% |
61,842
+19,169
| +45% | +$297K |
|
|
LKFT
2996
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $749K | ﹤0.01% |
30,206
-24,531
| -45% | -$696K |
|
2997
CALL
Plug Power
PLUG
$2.92B
| $747K | ﹤0.01% |
320,500
-60,000
| -16% | -$172K |
|
2998
Ethan Allen Interiors
ETD
$583M
| $747K | ﹤0.01% |
26,773
+1,725
| +7% | +$51.1K |
|
2999
Syndax Pharmaceuticals
SNDX
$1.73B
| $746K | ﹤0.01% |
36,352
-288,577
| -89% | -$6.04M |
|
3000
iShares Global Energy ETF
IXC
$2.77B
| $746K | ﹤0.01% |
17,968
-16,157
| -47% | -$692K |
|
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.