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 | |
|---|---|---|---|---|---|---|
3151
Valmont Industries
VMI
$9.2B
| $759K | ﹤0.01% |
3,326
-105
| -3% | -$23.5K |
|
3152
Leggett & Platt
LEG
$1.37B
| $757K | ﹤0.01% |
39,530
+5,918
| +18% | +$129K |
|
3153
NorthWestern Energy
NWE
$4.29B
| $756K | ﹤0.01% |
14,844
-12,673
| -46% | -$618K |
|
3154
QuidelOrtho
QDEL
$1.13B
| $755K | ﹤0.01% |
15,759
+8,154
| +107% | +$475K |
|
|
FBRT
3155
Franklin BSP Realty Trust
FBRT
$596M
| $755K | ﹤0.01% |
56,542
+4,396
| +8% | +$57.3K |
|
3156
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $755K | ﹤0.01% |
26,973
-245
| -0.9% | -$6.7K |
|
|
SLCA
3157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $755K | ﹤0.01% |
60,850
+4,017
| +7% | +$45K |
|
3158
ICF International
ICFI
$1.46B
| $755K | ﹤0.01% |
5,013
-3,422
| -41% | -$495K |
|
3159
IonQ
IONQ
$13.4B
| $754K | ﹤0.01% |
75,491
+21,898
| +41% | +$234K |
|
3160
Takeda Pharmaceutical
TAK
$55.1B
| $754K | ﹤0.01% |
54,259
+6,283
| +13% | +$91.4K |
|
|
SPNS
3161
DELISTED
Sapiens International
SPNS
| $753K | ﹤0.01% |
23,422
-29,869
| -56% | -$867K |
|
3162
Avita Medical
RCEL
$138M
| $753K | ﹤0.01% |
46,986
+43,428
| +1,221% | +$703K |
|
3163
Nicolet Bankshares
NIC
$3.57B
| $753K | ﹤0.01% |
8,752
+2,106
| +32% | +$168K |
|
|
CSR
3164
Centerspace
CSR
$941M
| $752K | ﹤0.01% |
13,164
+894
| +7% | +$49.8K |
|
3165
CALL
Peloton Interactive
PTON
$2.76B
| $750K | ﹤0.01% |
175,000
-1,064,000
| -86% | -$5.25M |
|
3166
PRA Group
PRAA
$662M
| $748K | ﹤0.01% |
28,667
+3,556
| +14% | +$86.7K |
|
3167
First Advantage
FA
$3.44B
| $747K | ﹤0.01% |
46,025
+32,845
| +249% | +$536K |
|
|
FBMS
3168
DELISTED
The First Bancshares, Inc.
FBMS
| $747K | ﹤0.01% |
28,767
+12,256
| +74% | +$315K |
|
|
ADVM
3169
DELISTED
Adverum Biotechnologies
ADVM
| $744K | ﹤0.01% |
+52,605
| New | +$800K |
|
|
UFOX
3170
Defiance Space and Connective Tech ETF
UFOX
$833M
| $743K | ﹤0.01% |
19,022
+2,494
| +15% | +$93.6K |
|
|
XIFR
3171
XPLR Infrastructure LP
XIFR
$1.12B
| $742K | ﹤0.01% |
24,675
-1,217
| -5% | -$34.7K |
|
3172
XPEL
XPEL
$1.22B
| $742K | ﹤0.01% |
13,739
+1,170
| +9% | +$61.3K |
|
3173
iShares Morningstar Value ETF
ILCV
$1.32B
| $742K | ﹤0.01% |
9,656
+254
| +3% | +$18.5K |
|
3174
ESAB
ESAB
$5.32B
| $741K | ﹤0.01% |
6,700
-6,874
| -51% | -$642K |
|
|
LYRA
3175
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $739K | ﹤0.01% |
2,378
-111
| -4% | -$29.6K |
|
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.