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 | |
|---|---|---|---|---|---|---|
3376
PUT
Ivanhoe Electric
IE
$1.48B
| $566K | ﹤0.01% |
+57,800
| New | +$498K |
|
|
EHAB
3377
DELISTED
Enhabit
EHAB
| $566K | ﹤0.01% |
48,612
+18,356
| +61% | +$184K |
|
|
HOLI
3378
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $566K | ﹤0.01% |
22,115
-232
| -1% | -$5.96K |
|
3379
State Street SPDR S&P China ETF
GXC
$460M
| $566K | ﹤0.01% |
8,597
-5,512
| -39% | -$354K |
|
|
SWI
3380
DELISTED
SolarWinds Corporation Common Stock
SWI
| $565K | ﹤0.01% |
44,800
+10,800
| +32% | +$132K |
|
3381
INmune Bio
INMB
$47.1M
| $565K | ﹤0.01% |
48,044
+12,144
| +34% | +$147K |
|
3382
Unitil
UTL
$980M
| $563K | ﹤0.01% |
10,745
+1,065
| +11% | +$53.6K |
|
3383
Century Aluminum
CENX
$4.44B
| $562K | ﹤0.01% |
36,490
+4,386
| +14% | +$49.3K |
|
3384
NET Power
NPWR
$130M
| $562K | ﹤0.01% |
+49,298
| New | +$446K |
|
|
PRSU
3385
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $561K | ﹤0.01% |
14,209
+1,371
| +11% | +$47.7K |
|
3386
Fox Factory Holding Corp
FOXF
$747M
| $559K | ﹤0.01% |
10,737
+4,556
| +74% | +$269K |
|
3387
CALL
AMC Entertainment Holdings
AMC
$2.47B
| $558K | ﹤0.01% |
150,000
+121,400
| +424% | +$541K |
|
|
GTHX
3388
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $558K | ﹤0.01% |
129,066
+43,117
| +50% | +$150K |
|
3389
Vanguard Materials ETF
VAW
$3.02B
| $557K | ﹤0.01% |
2,723
-1,030
| -27% | -$196K |
|
3390
Genmab
GMAB
$17.6B
| $556K | ﹤0.01% |
18,580
+1,655
| +10% | +$48.6K |
|
3391
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $554K | ﹤0.01% |
13,331
-879
| -6% | -$34.5K |
|
3392
Varex Imaging
VREX
$467M
| $554K | ﹤0.01% |
30,623
+3,913
| +15% | +$71.8K |
|
3393
Utz Brands
UTZ
$1.25B
| $554K | ﹤0.01% |
30,035
-1,845
| -6% | -$32.8K |
|
3394
Invesco Preferred ETF
PGX
$3.81B
| $553K | ﹤0.01% |
46,541
-34,824
| -43% | -$410K |
|
3395
FuboTV Inc
FUBO
$253M
| $552K | ﹤0.01% |
29,108
+20,052
| +221% | +$523K |
|
3396
PUT
Corcept Therapeutics
CORT
$12.7B
| $552K | ﹤0.01% |
21,900
| – | – |
|
3397
HealthStream
HSTM
$824M
| $551K | ﹤0.01% |
20,664
+2,024
| +11% | +$54.2K |
|
3398
Washington Trust Bancorp
WASH
$748M
| $549K | ﹤0.01% |
20,416
+2,929
| +17% | +$80.4K |
|
3399
Acumen Pharmaceuticals
ABOS
$157M
| $548K | ﹤0.01% |
135,394
-12,417
| -8% | -$46.8K |
|
|
LSXMA
3400
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $548K | ﹤0.01% |
18,459
-49,284
| -73% | -$1.48M |
|
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.