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 | |
|---|---|---|---|---|---|---|
3251
Timken Company
TKR
$9.46B
| $670K | ﹤0.01% |
7,660
-71
| -0.9% | -$5.86K |
|
3252
Matthews International
MATW
$866M
| $668K | ﹤0.01% |
21,496
+2,582
| +14% | +$79.9K |
|
|
AVNS
3253
DELISTED
Avanos Medical
AVNS
| $667K | ﹤0.01% |
33,500
+4,897
| +17% | +$94.7K |
|
3254
CALL
Tilray
TLRY
$572M
| $667K | ﹤0.01% |
+27,000
| New | +$521K |
|
3255
PUT
Campbell Soup
CPB
$6.58B
| $667K | ﹤0.01% |
+15,000
| New | +$649K |
|
3256
Kinetik
KNTK
$3.68B
| $666K | ﹤0.01% |
16,707
+2,352
| +16% | +$80.7K |
|
3257
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $663K | ﹤0.01% |
15,023
+3,435
| +30% | +$150K |
|
3258
Deluxe
DLX
$1.19B
| $663K | ﹤0.01% |
32,179
-138
| -0.4% | -$2.74K |
|
3259
iShares S&P 100 ETF
OEF
$19.9B
| $662K | ﹤0.01% |
2,677
-30
| -1% | -$7.08K |
|
|
NXRT
3260
NexPoint Residential Trust
NXRT
$677M
| $662K | ﹤0.01% |
20,556
+2,337
| +13% | +$72.6K |
|
3261
Porch Group
PRCH
$1.57B
| $661K | ﹤0.01% |
153,411
-137,370
| -47% | -$410K |
|
3262
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
| $661K | ﹤0.01% |
21,778
-5,563
| -20% | -$153K |
|
3263
Stereotaxis
STXS
$133M
| $660K | ﹤0.01% |
252,992
+59,164
| +31% | +$141K |
|
|
HDV
3264
iShares Core High Dividend ETF
HDV
$14.5B
| $660K | ﹤0.01% |
29,970
+1,325
| +5% | +$27.9K |
|
3265
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$67.4M
| $660K | ﹤0.01% |
+25,000
| New | +$656K |
|
3266
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $660K | ﹤0.01% |
10,120
+376
| +4% | +$23.8K |
|
|
OLPX
3267
DELISTED
Olaplex Holdings
OLPX
| $659K | ﹤0.01% |
343,450
+338,621
| +7,012% | +$706K |
|
3268
1stdibs.com
DIBS
$147M
| $659K | ﹤0.01% |
110,595
+24,428
| +28% | +$124K |
|
3269
CALL
Organon & Co
OGN
$3.56B
| $658K | ﹤0.01% |
35,000
+7,500
| +27% | +$129K |
|
|
3270
PUT
Organon & Co
OGN
$3.56B
| $658K | ﹤0.01% |
35,000
+7,500
| +27% | +$129K |
|
3271
Greif
GEF
$4.96B
| $658K | ﹤0.01% |
9,528
+2,501
| +36% | +$159K |
|
3272
Evolent Health
EVH
$358M
| $657K | ﹤0.01% |
20,042
+2,054
| +11% | +$65.5K |
|
3273
TPG
TPG
$6.85B
| $656K | ﹤0.01% |
14,673
-2,648
| -15% | -$113K |
|
3274
Cannae Holdings
CNNE
$646M
| $655K | ﹤0.01% |
29,462
+13,768
| +88% | +$291K |
|
3275
Philips
PHG
$25.8B
| $654K | ﹤0.01% |
36,556
+2,323
| +7% | +$44.5K |
|
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.