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 | |
|---|---|---|---|---|---|---|
3401
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $548K | ﹤0.01% |
9,715
+678
| +8% | +$36.5K |
|
3402
American Superconductor
AMSC
$1.43B
| $546K | ﹤0.01% |
40,405
+3,052
| +8% | +$37.9K |
|
|
GRP.U
3403
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $546K | ﹤0.01% |
9,554
-210
| -2% | -$11.7K |
|
|
ZEUS
3404
DELISTED
Olympic Steel
ZEUS
| $545K | ﹤0.01% |
7,688
+1,239
| +19% | +$82.7K |
|
3405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $541K | ﹤0.01% |
7,401
-6,942
| -48% | -$483K |
|
3406
Empire State Realty Trust
ESRT
$862M
| $541K | ﹤0.01% |
53,443
-12,320
| -19% | -$121K |
|
3407
BJ's Restaurants
BJRI
$1.56B
| $539K | ﹤0.01% |
14,909
+745
| +5% | +$25.9K |
|
3408
Invesco Leisure and Entertainment ETF
PEJ
$260M
| $539K | ﹤0.01% |
11,687
+2,533
| +28% | +$109K |
|
3409
ATN International
ATNI
$361M
| $539K | ﹤0.01% |
17,104
-2,663
| -13% | -$92.9K |
|
|
FUSN
3410
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $539K | ﹤0.01% |
25,268
+23,958
| +1,829% | +$287K |
|
3411
Doximity
DOCS
$3.82B
| $537K | ﹤0.01% |
19,954
-5,671
| -22% | -$162K |
|
|
ESPR
3412
CALL
DELISTED
Esperion Therapeutics
ESPR
| $536K | ﹤0.01% |
200,000
+197,300
| +7,307% | +$479K |
|
3413
Procept Biorobotics
PRCT
$1.02B
| $536K | ﹤0.01% |
10,843
+972
| +10% | +$46.3K |
|
3414
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $535K | ﹤0.01% |
20,813
-439
| -2% | -$11.1K |
|
3415
Nkarta
NKTX
$154M
| $534K | ﹤0.01% |
49,381
+45,055
| +1,041% | +$469K |
|
3416
Globalstar
GSAT
$10.3B
| $534K | ﹤0.01% |
24,199
-18,381
| -43% | -$445K |
|
3417
Life Time Group Holdings
LTH
$9.84B
| $533K | ﹤0.01% |
34,368
+20,631
| +150% | +$287K |
|
3418
CALL
SolarEdge
SEDG
$2.54B
| $532K | ﹤0.01% |
7,500
| – | – |
|
|
JPUS
3419
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $532K | ﹤0.01% |
4,750
+15
| +0.3% | +$1.58K |
|
3420
Capricor Therapeutics
CAPR
$243M
| $532K | ﹤0.01% |
78,352
+54,554
| +229% | +$264K |
|
|
KREF
3421
KKR Real Estate Finance Trust
KREF
$453M
| $532K | ﹤0.01% |
52,875
+18,566
| +54% | +$204K |
|
3422
Univest Financial
UVSP
$1.22B
| $530K | ﹤0.01% |
25,448
+720
| +3% | +$14.6K |
|
|
BRDG
3423
DELISTED
Bridge Investment Group
BRDG
| $529K | ﹤0.01% |
+77,293
| New | +$643K |
|
3424
AdvanSix
ASIX
$555M
| $529K | ﹤0.01% |
18,479
+1,628
| +10% | +$43.5K |
|
3425
Artivion
AORT
$1.34B
| $528K | ﹤0.01% |
24,943
+1,891
| +8% | +$35.2K |
|
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.