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 | |
|---|---|---|---|---|---|---|
|
CFB
3226
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $540K | ﹤0.01% |
38,490
+493
| +1% | +$6.37K |
|
|
SWI
3227
DELISTED
SolarWinds Corporation Common Stock
SWI
| $539K | ﹤0.01% |
44,700
-100
| -0.2% | -$1.16K |
|
3228
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $538K | ﹤0.01% |
9,744
+29
| +0.3% | +$1.61K |
|
3229
XPEL
XPEL
$1.22B
| $538K | ﹤0.01% |
15,130
+1,391
| +10% | +$59.9K |
|
3230
Empire State Realty Trust
ESRT
$1B
| $537K | ﹤0.01% |
57,296
+3,853
| +7% | +$36K |
|
|
SPYM
3231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $533K | ﹤0.01% |
8,323
+718
| +9% | +$44.2K |
|
3232
Enact Holdings
ACT
$6.75B
| $530K | ﹤0.01% |
17,299
+1,448
| +9% | +$44.1K |
|
3233
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $529K | ﹤0.01% |
13,421
+3,386
| +34% | +$132K |
|
3234
3D Systems Corp
DDD
$405M
| $528K | ﹤0.01% |
172,077
+36,281
| +27% | +$133K |
|
3235
Univest Financial
UVSP
$1.23B
| $528K | ﹤0.01% |
23,131
-2,317
| -9% | -$49K |
|
3236
PUT
Li Auto
LI
$14.4B
| $527K | ﹤0.01% |
29,500
| – | – |
|
3237
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $526K | ﹤0.01% |
9,087
+1,201
| +15% | +$69.5K |
|
3238
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$36.1M
| $525K | ﹤0.01% |
25,000
| – | – |
|
|
LSXMA
3239
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $525K | ﹤0.01% |
23,681
+5,222
| +28% | +$125K |
|
3240
Vesta Real Estate
VTMX
$3.22B
| $524K | ﹤0.01% |
17,488
+12,265
| +235% | +$429K |
|
3241
Sonoco
SON
$5.83B
| $524K | ﹤0.01% |
10,326
-516
| -5% | -$29.8K |
|
3242
Embecta
EMBC
$218M
| $523K | ﹤0.01% |
41,876
+5,047
| +14% | +$61.3K |
|
|
BFS
3243
Saul Centers
BFS
$858M
| $523K | ﹤0.01% |
14,229
+1,575
| +12% | +$57.6K |
|
3244
Gildan
GIL
$9.49B
| $523K | ﹤0.01% |
13,794
-14,180
| -51% | -$513K |
|
|
HSII
3245
DELISTED
Heidrick & Struggles
HSII
| $522K | ﹤0.01% |
16,528
+1,014
| +7% | +$33K |
|
3246
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $521K | ﹤0.01% |
9,677
+1,061
| +12% | +$57.2K |
|
3247
Lufax Holding
LU
$1.33B
| $521K | ﹤0.01% |
219,643
+55,161
| +34% | +$210K |
|
3248
Adtran
ADTN
$675M
| $520K | ﹤0.01% |
98,933
+36,292
| +58% | +$185K |
|
3249
Enviri
NVRI
$624M
| $520K | ﹤0.01% |
60,288
+3,004
| +5% | +$25K |
|
3250
Vitesse Energy
VTS
$644M
| $519K | ﹤0.01% |
21,911
-10,190
| -32% | -$242K |
|
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.