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 | |
|---|---|---|---|---|---|---|
3276
Varex Imaging
VREX
$462M
| $500K | ﹤0.01% |
33,956
+3,333
| +11% | +$53.4K |
|
3277
Midland States Bancorp
MSBI
$697M
| $500K | ﹤0.01% |
22,068
+2,033
| +10% | +$46.8K |
|
3278
Tronox
TROX
$967M
| $498K | ﹤0.01% |
31,740
+6,021
| +23% | +$109K |
|
3279
Horizon Bancorp
HBNC
$1.06B
| $498K | ﹤0.01% |
40,233
-194
| -0.5% | -$2.33K |
|
3280
indie Semiconductor
INDI
$636M
| $498K | ﹤0.01% |
80,651
-8,506
| -10% | -$54.1K |
|
3281
Summit Therapeutics
SMMT
$10.2B
| $496K | ﹤0.01% |
63,575
-495,431
| -89% | -$2.68M |
|
3282
Fiverr
FVRR
$331M
| $495K | ﹤0.01% |
21,144
-2,780
| -12% | -$62.4K |
|
3283
Galicia Financial Group
GGAL
$7.89B
| $495K | ﹤0.01% |
+16,206
| New | +$520K |
|
3284
Liberty Broadband Class A
LBRDA
$4.89B
| $495K | ﹤0.01% |
9,066
+2,041
| +29% | +$106K |
|
3285
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $494K | ﹤0.01% |
3,531
| – | – |
|
3286
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $493K | ﹤0.01% |
18,069
+375
| +2% | +$10.2K |
|
3287
Smith & Wesson
SWBI
$649M
| $489K | ﹤0.01% |
34,099
-1,520
| -4% | -$25K |
|
|
ETRN
3288
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $488K | ﹤0.01% |
37,600
| – | – |
|
3289
B&G Foods
BGS
$303M
| $487K | ﹤0.01% |
60,307
+5,377
| +10% | +$53.1K |
|
3290
Heartland Express
HTLD
$1.01B
| $486K | ﹤0.01% |
39,418
+5,818
| +17% | +$65.1K |
|
3291
VanEck Vietnam ETF
VNM
$478M
| $485K | ﹤0.01% |
39,883
-17,391
| -30% | -$221K |
|
|
WBA
3292
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $484K | ﹤0.01% |
40,000
| – | – |
|
3293
Inspire Medical Systems
INSP
$1.47B
| $484K | ﹤0.01% |
3,613
+1,769
| +96% | +$335K |
|
3294
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $481K | ﹤0.01% |
19,978
+440
| +2% | +$10.6K |
|
3295
Playtika
PLTK
$1.53B
| $480K | ﹤0.01% |
61,047
-132,843
| -69% | -$1.05M |
|
|
UHT
3296
Universal Health Realty Income Trust
UHT
$621M
| $477K | ﹤0.01% |
12,191
-12,805
| -51% | -$468K |
|
|
WSR
3297
DELISTED
Whitestone REIT
WSR
| $477K | ﹤0.01% |
35,820
+2,317
| +7% | +$28.5K |
|
|
SPNS
3298
DELISTED
Sapiens International
SPNS
| $476K | ﹤0.01% |
14,036
-9,386
| -40% | -$306K |
|
|
AIV
3299
Aimco
AIV
$377M
| $476K | ﹤0.01% |
57,436
+1,118
| +2% | +$9.01K |
|
3300
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $475K | ﹤0.01% |
17,048
-4,730
| -22% | -$132K |
|
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.