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 | |
|---|---|---|---|---|---|---|
3401
Napco Security Technologies
NSSC
$1.3B
| $398K | ﹤0.01% |
7,660
+2,177
| +40% | +$99.7K |
|
3402
Phibro Animal Health
PAHC
$1.5B
| $398K | ﹤0.01% |
23,713
+3,603
| +18% | +$57.9K |
|
3403
Vanguard Russell 1000 ETF
VONE
$8.09B
| $397K | ﹤0.01% |
1,613
| – | – |
|
|
BLDP
3404
Ballard Power Systems
BLDP
$754M
| $397K | ﹤0.01% |
175,694
+1,025
| +0.6% | +$2.92K |
|
3405
Cimpress
CMPR
$2.37B
| $396K | ﹤0.01% |
4,523
-11,941
| -73% | -$1.04M |
|
|
CBL
3406
CBL Properties
CBL
$1.84B
| $396K | ﹤0.01% |
16,917
+5,429
| +47% | +$120K |
|
3407
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $395K | ﹤0.01% |
2,612
| – | – |
|
3408
PAR Technology
PAR
$716M
| $394K | ﹤0.01% |
8,357
+3,225
| +63% | +$143K |
|
3409
Compass Diversified
CODI
$752M
| $391K | ﹤0.01% |
17,859
+3,597
| +25% | +$80.9K |
|
3410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $389K | ﹤0.01% |
4,983
-1,247
| -20% | -$94.2K |
|
3411
iShares MSCI World ETF
URTH
$7.83B
| $389K | ﹤0.01% |
2,636
| – | – |
|
3412
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $389K | ﹤0.01% |
15,489
+9,709
| +168% | +$248K |
|
3413
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $386K | ﹤0.01% |
9,724
+1,868
| +24% | +$73.7K |
|
3414
Cullinan Oncology
CGEM
$1.06B
| $386K | ﹤0.01% |
22,107
-63,467
| -74% | -$1.35M |
|
|
MITT
3415
TPG Mortgage Investment Trust
MITT
$228M
| $385K | ﹤0.01% |
57,947
-54,269
| -48% | -$346K |
|
|
XRN
3416
Chiron Real Estate Inc
XRN
$535M
| $384K | ﹤0.01% |
8,459
+1,571
| +23% | +$68.3K |
|
3417
Aspen Aerogels
ASPN
$339M
| $384K | ﹤0.01% |
16,091
-24,189
| -60% | -$568K |
|
3418
Portillo's
PTLO
$345M
| $384K | ﹤0.01% |
39,471
+23,559
| +148% | +$262K |
|
3419
CNA Financial
CNA
$14.9B
| $383K | ﹤0.01% |
8,324
+7,394
| +795% | +$328K |
|
3420
Kforce
KFRC
$1.05B
| $383K | ﹤0.01% |
6,160
-9,017
| -59% | -$573K |
|
|
OSG
3421
DELISTED
Overseas Shipholding Group Inc.
OSG
| $381K | ﹤0.01% |
44,987
+3,171
| +8% | +$23K |
|
3422
Camden National
CAC
$988M
| $381K | ﹤0.01% |
11,558
+1,283
| +12% | +$40.5K |
|
3423
Central Garden & Pet Co
CENT
$2.76B
| $381K | ﹤0.01% |
9,891
+1,436
| +17% | +$60K |
|
3424
KT
KT
$8.74B
| $380K | ﹤0.01% |
27,816
+4,634
| +20% | +$61.1K |
|
3425
Liberty Global Class C
LBTYK
$3.5B
| $380K | ﹤0.01% |
21,273
-61,850
| -74% | -$1.08M |
|
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.