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 | |
|---|---|---|---|---|---|---|
3101
The Honest Company
HNST
$409M
| $816K | ﹤0.01% |
201,550
-236,420
| -54% | -$797K |
|
|
ETNB
3102
CALL
DELISTED
89bio
ETNB
| $815K | ﹤0.01% |
+70,000
| New | +$775K |
|
3103
GrafTech
EAF
$169M
| $813K | ﹤0.01% |
58,883
+51,664
| +716% | +$806K |
|
3104
PUT
Bristol-Myers Squibb
BMY
$132B
| $808K | ﹤0.01% |
14,900
-259,100
| -95% | -$13.2M |
|
|
APLT
3105
DELISTED
Applied Therapeutics
APLT
| $808K | ﹤0.01% |
118,804
-101,122
| -46% | -$454K |
|
3106
Cars.com
CARS
$664M
| $806K | ﹤0.01% |
46,925
+3,768
| +9% | +$67.3K |
|
3107
Natural Gas Services Group
NGS
$462M
| $806K | ﹤0.01% |
41,482
+5,744
| +16% | +$92.5K |
|
|
HPP
3108
Hudson Pacific Properties
HPP
$766M
| $805K | ﹤0.01% |
17,834
+1,138
| +7% | +$60K |
|
3109
Nu Skin
NUS
$254M
| $804K | ﹤0.01% |
58,157
+14,336
| +33% | +$224K |
|
|
TRST
3110
Trustco Bank Corp NY
TRST
$963M
| $804K | ﹤0.01% |
28,554
+2,322
| +9% | +$65.7K |
|
3111
DHT Holdings
DHT
$2.99B
| $804K | ﹤0.01% |
69,898
+27,884
| +66% | +$306K |
|
3112
Penumbra
PEN
$12.6B
| $803K | ﹤0.01% |
3,598
-683
| -16% | -$169K |
|
3113
Conduent
CNDT
$245M
| $803K | ﹤0.01% |
237,548
-24,627
| -9% | -$85.5K |
|
3114
InfuSystem Holdings
INFU
$185M
| $803K | ﹤0.01% |
93,652
+28,722
| +44% | +$270K |
|
|
EVBG
3115
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $803K | ﹤0.01% |
23,043
+7,886
| +52% | +$222K |
|
3116
Invesco Bond Fund
VBF
$168M
| $801K | ﹤0.01% |
51,207
+7,224
| +16% | +$113K |
|
3117
Scansource
SCSC
$1.15B
| $800K | ﹤0.01% |
18,175
+950
| +6% | +$38.7K |
|
3118
GFL Environmental
GFL
$14.9B
| $800K | ﹤0.01% |
23,182
-21,017
| -48% | -$726K |
|
3119
Entrada Therapeutics
TRDA
$263M
| $798K | ﹤0.01% |
56,287
+53,177
| +1,710% | +$752K |
|
3120
Guardant Health
GH
$20.2B
| $797K | ﹤0.01% |
38,643
+5,729
| +17% | +$123K |
|
3121
VanEck Vietnam ETF
VNM
$502M
| $796K | ﹤0.01% |
57,274
+2,849
| +5% | +$37.6K |
|
3122
Benchmark Electronics
BHE
$2.85B
| $796K | ﹤0.01% |
26,513
-5,517
| -17% | -$159K |
|
3123
Spire
SR
$4.76B
| $791K | ﹤0.01% |
12,888
-92,936
| -88% | -$5.56M |
|
3124
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $789K | ﹤0.01% |
10,892
+559
| +5% | +$38.5K |
|
3125
Medallion Financial
MFIN
$233M
| $789K | ﹤0.01% |
99,712
+29,412
| +42% | +$264K |
|
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.