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 | |
|---|---|---|---|---|---|---|
3376
Edgewise Therapeutics
EWTX
$4.28B
| $415K | ﹤0.01% |
23,053
-13,891
| -38% | -$242K |
|
3377
Iris Energy
IREN
$10.5B
| $414K | ﹤0.01% |
+36,644
| New | +$275K |
|
3378
Great Southern Bancorp
GSBC
$878M
| $414K | ﹤0.01% |
7,436
+405
| +6% | +$21.2K |
|
3379
Thryv Holdings
THRY
$184M
| $413K | ﹤0.01% |
23,202
+2,589
| +13% | +$55K |
|
|
DAWN
3380
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $413K | ﹤0.01% |
+30,000
| New | +$439K |
|
|
DAWN
3381
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $413K | ﹤0.01% |
+30,000
| New | +$439K |
|
3382
ProShares UltraPro QQQ
TQQQ
$28.6B
| $413K | ﹤0.01% |
11,200
+6,000
| +115% | +$188K |
|
3383
Hertz
HTZ
$527M
| $412K | ﹤0.01% |
116,837
-164,489
| -58% | -$836K |
|
3384
Chunghwa Telecom
CHT
$33.5B
| $412K | ﹤0.01% |
10,680
+468
| +5% | +$18.2K |
|
3385
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $411K | ﹤0.01% |
17,700
-10,300
| -37% | -$241K |
|
3386
Beyond Meat
BYND
$274M
| $410K | ﹤0.01% |
61,078
-2,523
| -4% | -$17.9K |
|
|
GRP.U
3387
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $409K | ﹤0.01% |
8,258
-1,296
| -14% | -$66.4K |
|
3388
iShares MSCI Italy ETF
EWI
$987M
| $408K | ﹤0.01% |
11,394
+9,383
| +467% | +$351K |
|
3389
Warby Parker
WRBY
$3.19B
| $408K | ﹤0.01% |
25,432
+9,446
| +59% | +$140K |
|
3390
The RealReal
REAL
$1.41B
| $408K | ﹤0.01% |
127,904
-245,888
| -66% | -$907K |
|
3391
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $405K | ﹤0.01% |
5,763
-415
| -7% | -$29.4K |
|
3392
Standard Motor Products
SMP
$902M
| $403K | ﹤0.01% |
14,544
+1,499
| +11% | +$46.6K |
|
3393
Denison Mines
DNN
$2.43B
| $403K | ﹤0.01% |
201,361
-31,462
| -14% | -$66.8K |
|
|
AD
3394
Array Digital Infrastructure
AD
$3.04B
| $403K | ﹤0.01% |
7,219
-4,072
| -36% | -$179K |
|
3395
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $403K | ﹤0.01% |
4,770
-15,469
| -76% | -$1.31M |
|
|
AIFU
3396
AIFU Inc
AIFU
$193M
| $402K | ﹤0.01% |
505
| – | – |
|
|
HONE
3397
DELISTED
HarborOne Bancorp
HONE
| $402K | ﹤0.01% |
36,079
+3,039
| +9% | +$31.2K |
|
3398
JFrog
FROG
$8.88B
| $401K | ﹤0.01% |
10,682
+658
| +7% | +$24.1K |
|
3399
Silicon Motion
SIMO
$7.11B
| $400K | ﹤0.01% |
4,936
+1,040
| +27% | +$81.2K |
|
|
DQ
3400
Daqo New Energy
DQ
$810M
| $398K | ﹤0.01% |
27,276
-10,271
| -27% | -$216K |
|
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.