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 | |
|---|---|---|---|---|---|---|
3276
Pan American Silver
PAAS
$18.6B
| $653K | ﹤0.01% |
43,268
-22,500
| -34% | -$310K |
|
3277
Lifetime Brands
LCUT
$192M
| $652K | ﹤0.01% |
62,243
+33,039
| +113% | +$291K |
|
3278
V2X
VVX
$2.72B
| $652K | ﹤0.01% |
13,949
+2,066
| +17% | +$84.4K |
|
3279
Pediatrix Medical
MD
$2.17B
| $651K | ﹤0.01% |
64,883
-7,025
| -10% | -$65.4K |
|
3280
iShares Mortgage Real Estate ETF
REM
$545M
| $650K | ﹤0.01% |
27,995
-42,036
| -60% | -$952K |
|
3281
MediciNova
MNOV
$66M
| $650K | ﹤0.01% |
447,957
| – | – |
|
3282
Metallus
MTUS
$826M
| $649K | ﹤0.01% |
29,162
+4,509
| +18% | +$94K |
|
3283
Sabre
SABR
$739M
| $648K | ﹤0.01% |
267,929
+32,776
| +14% | +$110K |
|
3284
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $647K | ﹤0.01% |
16,316
-613
| -4% | -$23.4K |
|
|
ARR
3285
Armour Residential REIT
ARR
$2.33B
| $647K | ﹤0.01% |
32,708
+4,388
| +15% | +$84.3K |
|
3286
iShares US Financials ETF
IYF
$4.67B
| $646K | ﹤0.01% |
6,753
-1,920
| -22% | -$171K |
|
3287
Middlesex Water
MSEX
$1.04B
| $646K | ﹤0.01% |
12,307
+1,130
| +10% | +$62.5K |
|
3288
Identive
INVE
$64.8M
| $646K | ﹤0.01% |
81,545
-10,188
| -11% | -$81.2K |
|
3289
Smith-Midland
SMID
$151M
| $645K | ﹤0.01% |
13,720
+5,304
| +63% | +$216K |
|
3290
AMERISAFE
AMSF
$549M
| $644K | ﹤0.01% |
12,838
-1,013
| -7% | -$50.3K |
|
|
GES
3291
DELISTED
Guess Inc
GES
| $644K | ﹤0.01% |
20,455
-9,469
| -32% | -$233K |
|
3292
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $643K | ﹤0.01% |
28,000
| – | – |
|
3293
Kaspi.kz JSC
KSPI
$16.9B
| $643K | ﹤0.01% |
+5,000
| New | +$512K |
|
3294
National Grid
NGG
$80.8B
| $641K | ﹤0.01% |
9,973
+1,121
| +13% | +$70.9K |
|
3295
Honda
HMC
$39.9B
| $640K | ﹤0.01% |
17,183
-2,308
| -12% | -$79.3K |
|
3296
Crane Co
CR
$12.4B
| $640K | ﹤0.01% |
4,734
+1,937
| +69% | +$239K |
|
|
SEVN
3297
Seven Hills Realty Trust
SEVN
$171M
| $640K | ﹤0.01% |
49,504
-1,332
| -3% | -$17.1K |
|
3298
CALL
Moderna
MRNA
$23B
| $639K | ﹤0.01% |
6,000
-13,000
| -68% | -$1.31M |
|
3299
Clearwater Paper
CLW
$341M
| $639K | ﹤0.01% |
14,618
+3,934
| +37% | +$145K |
|
3300
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $639K | ﹤0.01% |
15,564
| – | – |
|
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.