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 | |
|---|---|---|---|---|---|---|
3101
MarineMax
HZO
$748M
| $652K | ﹤0.01% |
20,152
+4,936
| +32% | +$145K |
|
3102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $652K | ﹤0.01% |
15,058
-40
| -0.3% | -$1.72K |
|
3103
Mativ Holdings
MATV
$479M
| $652K | ﹤0.01% |
38,427
+1,141
| +3% | +$20.3K |
|
3104
nCino
NCNO
$2.06B
| $651K | ﹤0.01% |
20,707
+1,713
| +9% | +$53.6K |
|
3105
Monro
MNRO
$415M
| $651K | ﹤0.01% |
27,286
+5,347
| +24% | +$143K |
|
3106
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $647K | ﹤0.01% |
15,564
| – | – |
|
3107
MediciNova
MNOV
$63.5M
| $645K | ﹤0.01% |
447,957
| – | – |
|
3108
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
| $643K | ﹤0.01% |
17,993
+935
| +5% | +$32.4K |
|
3109
Doximity
DOCS
$3.89B
| $641K | ﹤0.01% |
22,908
+2,954
| +15% | +$77.9K |
|
3110
Bright Horizons
BFAM
$4.35B
| $639K | ﹤0.01% |
5,805
-3,356
| -37% | -$363K |
|
|
HOLI
3111
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $638K | ﹤0.01% |
29,500
+7,385
| +33% | +$172K |
|
3112
Suburban Propane Partners
SPH
$1.21B
| $638K | ﹤0.01% |
+33,581
| New | +$661K |
|
3113
Disc Medicine
IRON
$2.81B
| $637K | ﹤0.01% |
14,132
-75,121
| -84% | -$2.55M |
|
3114
QuinStreet
QNST
$927M
| $636K | ﹤0.01% |
38,366
+6,269
| +20% | +$109K |
|
3115
Hawaiian Electric Industries
HE
$2.26B
| $636K | ﹤0.01% |
70,550
-15,945
| -18% | -$166K |
|
3116
Shinhan Financial Group
SHG
$32.1B
| $636K | ﹤0.01% |
18,260
+1,622
| +10% | +$54.5K |
|
3117
Uranium Energy
UEC
$4.47B
| $635K | ﹤0.01% |
105,670
+593
| +0.6% | +$4.03K |
|
3118
Independent Bank Corp
IBCP
$796M
| $635K | ﹤0.01% |
23,510
-881
| -4% | -$21.8K |
|
3119
Curis
CRIS
$9.71M
| $634K | ﹤0.01% |
4,594
| – | – |
|
3120
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $632K | ﹤0.01% |
27,512
-2,000
| -7% | -$45.7K |
|
3121
iShares US Financials ETF
IYF
$4.65B
| $631K | ﹤0.01% |
6,678
-75
| -1% | -$7.02K |
|
3122
Nu Skin
NUS
$257M
| $631K | ﹤0.01% |
59,889
+1,732
| +3% | +$21.9K |
|
3123
Nabors Industries
NBR
$1.17B
| $628K | ﹤0.01% |
8,831
+1,044
| +13% | +$77.8K |
|
3124
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $626K | ﹤0.01% |
9,872
-248
| -2% | -$16.1K |
|
3125
HealthStream
HSTM
$863M
| $626K | ﹤0.01% |
22,425
+1,761
| +9% | +$46.9K |
|
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.