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 | |
|---|---|---|---|---|---|---|
|
URAA
3126
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$26.5M
| $626K | ﹤0.01% |
+25,000
| New | +$640K |
|
|
HPP
3127
Hudson Pacific Properties
HPP
$758M
| $624K | ﹤0.01% |
18,534
+700
| +4% | +$26.4K |
|
3128
United Natural Foods
UNFI
$3.04B
| $621K | ﹤0.01% |
47,415
+5,296
| +13% | +$59.5K |
|
3129
Leslie's
LESL
$8.33M
| $621K | ﹤0.01% |
7,412
+1,519
| +26% | +$148K |
|
3130
BJ's Restaurants
BJRI
$1.47B
| $619K | ﹤0.01% |
17,830
+2,921
| +20% | +$100K |
|
3131
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $618K | ﹤0.01% |
30,691
-622,729
| -95% | -$13.4M |
|
3132
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $618K | ﹤0.01% |
18,903
+220
| +1% | +$7.05K |
|
3133
Digi International
DGII
$2.47B
| $617K | ﹤0.01% |
26,919
+716
| +3% | +$19.2K |
|
3134
Healthcare Services Group
HCSG
$1.61B
| $617K | ﹤0.01% |
58,323
+7,647
| +15% | +$84.8K |
|
3135
Interface
TILE
$1.95B
| $616K | ﹤0.01% |
41,963
-12,727
| -23% | -$198K |
|
3136
AMERISAFE
AMSF
$562M
| $614K | ﹤0.01% |
13,983
+1,145
| +9% | +$52.5K |
|
3137
Vicor
VICR
$8.33B
| $613K | ﹤0.01% |
18,496
+1,998
| +12% | +$69K |
|
3138
AMC Global Media
AMCX
$450M
| $612K | ﹤0.01% |
63,386
+7,447
| +13% | +$98.2K |
|
3139
Arhaus
ARHS
$1.07B
| $612K | ﹤0.01% |
36,118
+1,952
| +6% | +$31.6K |
|
3140
PRA Group
PRAA
$672M
| $610K | ﹤0.01% |
31,026
+2,359
| +8% | +$54.3K |
|
3141
iShares New York Muni Bond ETF
NYF
$1.38B
| $610K | ﹤0.01% |
11,421
+140
| +1% | +$7.46K |
|
3142
Century Aluminum
CENX
$4.22B
| $608K | ﹤0.01% |
36,303
-187
| -0.5% | -$3.18K |
|
|
BASE
3143
DELISTED
Couchbase
BASE
| $608K | ﹤0.01% |
33,298
+3,795
| +13% | +$88.3K |
|
3144
iShares MSCI Germany ETF
EWG
$1.56B
| $608K | ﹤0.01% |
19,843
-167,779
| -89% | -$5.24M |
|
3145
Unitil
UTL
$989M
| $607K | ﹤0.01% |
11,722
+977
| +9% | +$50.2K |
|
|
AGNT
3146
AGNT Inc
AGNT
$629M
| $607K | ﹤0.01% |
53,786
+5,174
| +11% | +$56.6K |
|
|
RWT
3147
Redwood Trust
RWT
$588M
| $607K | ﹤0.01% |
93,498
-22,052
| -19% | -$137K |
|
|
AAMI
3148
Acadian Asset Management
AAMI
$2.88B
| $606K | ﹤0.01% |
27,356
+6,327
| +30% | +$143K |
|
3149
First American
FAF
$7.98B
| $605K | ﹤0.01% |
11,217
-48
| -0.4% | -$2.67K |
|
3150
Pitney Bowes
PBI
$2.39B
| $604K | ﹤0.01% |
118,866
+1,864
| +2% | +$8.9K |
|
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.