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 | |
|---|---|---|---|---|---|---|
|
AUTL
3426
Autolus Therapeutics
AUTL
$389M
| $527K | ﹤0.01% |
82,585
+80,040
| +3,145% | +$499K |
|
3427
Beyond Meat
BYND
$274M
| $527K | ﹤0.01% |
63,601
+4,910
| +8% | +$37.8K |
|
3428
ProPetro Holding
PUMP
$1.25B
| $526K | ﹤0.01% |
65,096
+6,142
| +10% | +$47.9K |
|
|
CFB
3429
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $526K | ﹤0.01% |
37,997
+14,405
| +61% | +$193K |
|
3430
Arhaus
ARHS
$1.07B
| $526K | ﹤0.01% |
34,166
+22,888
| +203% | +$295K |
|
3431
First Financial Corp
THFF
$948M
| $526K | ﹤0.01% |
13,714
+3,901
| +40% | +$151K |
|
3432
Banco Bradesco
BBD
$37.4B
| $524K | ﹤0.01% |
183,386
+69,831
| +61% | +$208K |
|
3433
Enviri
NVRI
$624M
| $524K | ﹤0.01% |
57,284
+3,368
| +6% | +$28.3K |
|
3434
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $524K | ﹤0.01% |
1,643
-697
| -30% | -$205K |
|
3435
Oscar Health
OSCR
$9.22B
| $523K | ﹤0.01% |
35,162
+5,516
| +19% | +$75.5K |
|
|
HSII
3436
DELISTED
Heidrick & Struggles
HSII
| $522K | ﹤0.01% |
15,514
+51
| +0.3% | +$1.55K |
|
3437
Expro Ltd
XPRO
$1.64B
| $522K | ﹤0.01% |
26,131
+8,972
| +52% | +$161K |
|
3438
Blue Bird Corp
BLBD
$2.29B
| $522K | ﹤0.01% |
13,607
+8,439
| +163% | +$258K |
|
3439
Hanover Insurance
THG
$8.13B
| $521K | ﹤0.01% |
3,828
-899
| -19% | -$117K |
|
3440
Alto Neuroscience
ANRO
$1.04B
| $519K | ﹤0.01% |
+33,842
| New | +$530K |
|
3441
Acco Brands
ACCO
$399M
| $519K | ﹤0.01% |
92,553
+77,661
| +521% | +$462K |
|
3442
Horizon Bancorp
HBNC
$1.06B
| $519K | ﹤0.01% |
40,427
+9,788
| +32% | +$125K |
|
3443
Core Laboratories
CLB
$455M
| $518K | ﹤0.01% |
30,357
+2,044
| +7% | +$32.1K |
|
3444
Byline Bancorp
BY
$1.78B
| $516K | ﹤0.01% |
23,777
-4,693
| -16% | -$101K |
|
3445
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $516K | ﹤0.01% |
17,732
+6,033
| +52% | +$175K |
|
3446
MDU Resources
MDU
$4.18B
| $515K | ﹤0.01% |
36,865
-42,028
| -53% | -$486K |
|
3447
HCI Group
HCI
$2.34B
| $514K | ﹤0.01% |
4,430
+465
| +12% | +$45.7K |
|
3448
Schwab International Equity ETF
SCHF
$64.9B
| $514K | ﹤0.01% |
26,332
+16,804
| +176% | +$314K |
|
3449
Tarsus Pharmaceuticals
TARS
$2.55B
| $513K | ﹤0.01% |
14,122
+2,142
| +18% | +$63K |
|
3450
Kyndryl
KD
$3.09B
| $511K | ﹤0.01% |
23,467
+6,185
| +36% | +$132K |
|
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.