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 | |
|---|---|---|---|---|---|---|
3351
Gogo Inc
GOGO
$525M
| $439K | ﹤0.01% |
45,613
+5,564
| +14% | +$52.7K |
|
3352
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $438K | ﹤0.01% |
8,993
+123
| +1% | +$6.1K |
|
3353
Flowers Foods
FLO
$1.58B
| $437K | ﹤0.01% |
19,674
+8,044
| +69% | +$190K |
|
3354
Rackspace Technology
RXT
$960M
| $436K | ﹤0.01% |
146,441
-5,470
| -4% | -$11K |
|
|
PRA
3355
DELISTED
ProAssurance
PRA
| $436K | ﹤0.01% |
35,682
+2,628
| +8% | +$35.7K |
|
3356
Corsair Gaming
CRSR
$1.1B
| $432K | ﹤0.01% |
39,114
+7,558
| +24% | +$85.7K |
|
3357
Sumitomo Mitsui Financial
SMFG
$159B
| $431K | ﹤0.01% |
32,130
+8,864
| +38% | +$107K |
|
|
HIMX
3358
Himax Technologies
HIMX
$2.03B
| $430K | ﹤0.01% |
54,211
-5,191
| -9% | -$31.8K |
|
3359
Cytek Biosciences
CTKB
$566M
| $430K | ﹤0.01% |
77,056
+12,927
| +20% | +$77.6K |
|
|
LSXMA
3360
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $430K | ﹤0.01% |
+19,400
| New | +$463K |
|
3361
Tarsus Pharmaceuticals
TARS
$2.55B
| $428K | ﹤0.01% |
15,750
+1,628
| +12% | +$54.7K |
|
3362
Insteel Industries
IIIN
$592M
| $428K | ﹤0.01% |
13,825
+1,023
| +8% | +$33.5K |
|
|
BRY
3363
DELISTED
Berry Corp
BRY
| $427K | ﹤0.01% |
66,058
-20,533
| -24% | -$153K |
|
3364
Vita Coco
COCO
$3.86B
| $426K | ﹤0.01% |
15,290
+2,426
| +19% | +$64.3K |
|
3365
ADT
ADT
$5.43B
| $426K | ﹤0.01% |
55,998
+21,781
| +64% | +$151K |
|
3366
Chemours
CC
$2.48B
| $425K | ﹤0.01% |
18,821
+3,006
| +19% | +$78.7K |
|
3367
Cannae Holdings
CNNE
$653M
| $424K | ﹤0.01% |
23,384
-6,078
| -21% | -$118K |
|
3368
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $424K | ﹤0.01% |
8,369
+2,274
| +37% | +$115K |
|
3369
GameStop
GME
$9.8B
| $424K | ﹤0.01% |
17,157
+6,701
| +64% | +$133K |
|
3370
United Fire Group
UFCS
$1.35B
| $421K | ﹤0.01% |
19,584
+5,503
| +39% | +$122K |
|
3371
SharkNinja
SN
$22.5B
| $420K | ﹤0.01% |
5,586
-24,951
| -82% | -$1.76M |
|
|
ZUO
3372
DELISTED
Zuora, Inc.
ZUO
| $420K | ﹤0.01% |
42,262
+2,031
| +5% | +$19.5K |
|
3373
Reynolds Consumer Products
REYN
$5.42B
| $419K | ﹤0.01% |
14,989
+6,517
| +77% | +$186K |
|
3374
Gold Fields
GFI
$28.8B
| $419K | ﹤0.01% |
28,090
-1,012
| -3% | -$16.4K |
|
3375
Maravai LifeSciences
MRVI
$972M
| $415K | ﹤0.01% |
58,030
-142,788
| -71% | -$1.23M |
|
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.