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 | |
|---|---|---|---|---|---|---|
3051
Columbia Sportswear
COLM
$3.21B
| $698K | ﹤0.01% |
8,821
+249
| +3% | +$20.1K |
|
3052
Regional Management Corp
RM
$297M
| $697K | ﹤0.01% |
24,261
-14,800
| -38% | -$401K |
|
3053
PUT
Bausch Health
BHC
$2.25B
| $697K | ﹤0.01% |
+100,000
| New | +$757K |
|
3054
Monarch Casino & Resort
MCRI
$2.19B
| $695K | ﹤0.01% |
10,204
+1,772
| +21% | +$121K |
|
3055
Forward Air
FWRD
$449M
| $693K | ﹤0.01% |
36,400
-7,009
| -16% | -$145K |
|
3056
Procore
PCOR
$8.12B
| $693K | ﹤0.01% |
10,446
-136
| -1% | -$9.44K |
|
|
ALTM
3057
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $692K | ﹤0.01% |
205,920
-444,720
| -68% | -$1.86M |
|
|
QVCGA
3058
DELISTED
QVC Group Inc Series A
QVCGA
| $690K | ﹤0.01% |
21,904
-19,245
| -47% | -$800K |
|
|
METU
3059
Direxion Daily META Bull 2X ETF
METU
$311M
| $690K | ﹤0.01% |
+25,000
| New | +$692K |
|
3060
ImmunityBio
IBRX
$7.8B
| $689K | ﹤0.01% |
108,986
-1,019,460
| -90% | -$6.72M |
|
|
SRDX
3061
DELISTED
Surmodics
SRDX
| $687K | ﹤0.01% |
16,335
+14,026
| +607% | +$478K |
|
|
AKRO
3062
DELISTED
Akero Therapeutics
AKRO
| $687K | ﹤0.01% |
29,269
-226,165
| -89% | -$4.84M |
|
3063
Kura Oncology
KURA
$826M
| $686K | ﹤0.01% |
33,333
-238,563
| -88% | -$4.9M |
|
|
GES
3064
DELISTED
Guess Inc
GES
| $686K | ﹤0.01% |
33,637
+13,182
| +64% | +$333K |
|
3065
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $686K | ﹤0.01% |
14,668
+808
| +6% | +$38.2K |
|
3066
CALL
Trump Media & Technology Group
DJT
$2.87B
| $684K | ﹤0.01% |
+20,900
| New | +$878K |
|
3067
CALL
BridgeBio Pharma
BBIO
$16.1B
| $684K | ﹤0.01% |
27,000
-39,900
| -60% | -$1.09M |
|
3068
Mercantile Bank Corp
MBWM
$1.03B
| $682K | ﹤0.01% |
16,805
+1,566
| +10% | +$58.6K |
|
3069
Core Laboratories
CLB
$477M
| $681K | ﹤0.01% |
33,577
+3,220
| +11% | +$57K |
|
3070
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
| $681K | ﹤0.01% |
12,191
-154
| -1% | -$8.94K |
|
3071
AdaptHealth
AHCO
$1.45B
| $681K | ﹤0.01% |
68,079
+6,005
| +10% | +$61K |
|
3072
PUT
AMC Entertainment Holdings
AMC
$2.47B
| $680K | ﹤0.01% |
136,600
-788,400
| -85% | -$3.17M |
|
|
HA
3073
DELISTED
Hawaiian Holdings, Inc.
HA
| $678K | ﹤0.01% |
54,585
-15,204
| -22% | -$199K |
|
3074
GFL Environmental
GFL
$14.9B
| $678K | ﹤0.01% |
17,423
-5,759
| -25% | -$197K |
|
3075
Littelfuse
LFUS
$11.2B
| $678K | ﹤0.01% |
2,653
+660
| +33% | +$163K |
|
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.