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 | |
|---|---|---|---|---|---|---|
3176
Array Technologies
ARRY
$740M
| $579K | ﹤0.01% |
56,409
-1,163,381
| -95% | -$14.8M |
|
|
BRSL
3177
Brightstar Lottery PLC
BRSL
$1.9B
| $579K | ﹤0.01% |
28,276
-20,227
| -42% | -$413K |
|
3178
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $577K | ﹤0.01% |
12,708
+1,021
| +9% | +$45.6K |
|
3179
NexGen Energy
NXE
$5.91B
| $577K | ﹤0.01% |
82,712
+35,791
| +76% | +$274K |
|
3180
Keros Therapeutics
KROS
$197M
| $575K | ﹤0.01% |
12,583
-104,873
| -89% | -$5.64M |
|
3181
JELD-WEN Holding
JELD
$110M
| $574K | ﹤0.01% |
42,629
+6,057
| +17% | +$101K |
|
3182
Pagaya Technologies
PGY
$1.35B
| $574K | ﹤0.01% |
44,993
-1,125,594
| -96% | -$12.6M |
|
3183
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $574K | ﹤0.01% |
15,644
+1,289
| +9% | +$44.8K |
|
3184
Washington Trust Bancorp
WASH
$748M
| $573K | ﹤0.01% |
20,907
+491
| +2% | +$12.7K |
|
3185
Nurix Therapeutics
NRIX
$2.45B
| $572K | ﹤0.01% |
27,422
-157,358
| -85% | -$2.45M |
|
|
ILPT
3186
Industrial Logistics Properties Trust
ILPT
$582M
| $572K | ﹤0.01% |
155,512
-253,782
| -62% | -$981K |
|
3187
Joby Aviation
JOBY
$6.54B
| $571K | ﹤0.01% |
112,010
+61,745
| +123% | +$307K |
|
3188
Peapack-Gladstone Financial
PGC
$815M
| $570K | ﹤0.01% |
25,151
+5,425
| +28% | +$123K |
|
|
DESP
3189
DELISTED
Despegar.com
DESP
| $569K | ﹤0.01% |
42,995
+13,814
| +47% | +$182K |
|
3190
Nelnet
NNI
$4.96B
| $568K | ﹤0.01% |
5,630
+2,742
| +95% | +$273K |
|
|
CHUY
3191
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $565K | ﹤0.01% |
21,810
+10,888
| +100% | +$310K |
|
3192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $565K | ﹤0.01% |
14,805
-578
| -4% | -$22K |
|
3193
Agilon Health
AGL
$1.55B
| $564K | ﹤0.01% |
3,450
-3,520
| -51% | -$501K |
|
3194
Clear Secure
YOU
$5.88B
| $564K | ﹤0.01% |
30,140
-41,910
| -58% | -$758K |
|
3195
World Acceptance Corp
WRLD
$861M
| $561K | ﹤0.01% |
4,539
-207
| -4% | -$27.3K |
|
3196
Matthews International
MATW
$887M
| $560K | ﹤0.01% |
22,362
+866
| +4% | +$23.8K |
|
3197
Klaviyo
KVYO
$5.8B
| $558K | ﹤0.01% |
22,428
-251,411
| -92% | -$5.88M |
|
3198
Hanover Insurance
THG
$8.13B
| $557K | ﹤0.01% |
4,444
+616
| +16% | +$80.1K |
|
3199
Olin
OLN
$2.53B
| $557K | ﹤0.01% |
11,820
-5,175
| -30% | -$277K |
|
|
DMC
3200
Del Monte Corp
DMC
$1.42B
| $557K | ﹤0.01% |
25,471
+1,040
| +4% | +$25K |
|
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.