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 | |
|---|---|---|---|---|---|---|
3451
Columbia Financial
CLBK
$1.14B
| $362K | ﹤0.01% |
24,173
+4,096
| +20% | +$63.5K |
|
3452
Grid Dynamics Holdings
GDYN
$569M
| $362K | ﹤0.01% |
34,426
+3,213
| +10% | +$33.1K |
|
3453
WPP
WPP
$4.67B
| $362K | ﹤0.01% |
7,901
+1,177
| +18% | +$58.5K |
|
3454
Usana Health Sciences
USNA
$419M
| $361K | ﹤0.01% |
7,988
+863
| +12% | +$39.7K |
|
3455
Invesco RAFI Strategic US ETF
IUS
$912M
| $360K | ﹤0.01% |
+7,595
| New | +$355K |
|
|
ETW
3456
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $358K | ﹤0.01% |
43,289
+3,673
| +9% | +$29.8K |
|
|
SNCY
3457
DELISTED
Sun Country Airlines
SNCY
| $357K | ﹤0.01% |
28,391
-108,860
| -79% | -$1.34M |
|
3458
Takeda Pharmaceutical
TAK
$56.7B
| $356K | ﹤0.01% |
27,513
-26,746
| -49% | -$354K |
|
3459
Liberty Latin America Class C
LILAK
$1.69B
| $356K | ﹤0.01% |
40,659
+6,663
| +20% | +$49.7K |
|
|
ZEUS
3460
DELISTED
Olympic Steel
ZEUS
| $355K | ﹤0.01% |
7,928
+240
| +3% | +$13.7K |
|
|
PGRE
3461
DELISTED
Paramount Group
PGRE
| $355K | ﹤0.01% |
76,729
+6,713
| +10% | +$31.1K |
|
3462
Ecovyst
ECVT
$1.32B
| $355K | ﹤0.01% |
39,596
+10,157
| +35% | +$98.2K |
|
|
AVDL
3463
DELISTED
Avadel Pharmaceuticals
AVDL
| $355K | ﹤0.01% |
25,254
+20,591
| +442% | +$336K |
|
3464
Green Dot
GDOT
$750M
| $355K | ﹤0.01% |
37,547
+3,605
| +11% | +$33.5K |
|
|
INFN
3465
DELISTED
Infinera Corporation Common Stock
INFN
| $355K | ﹤0.01% |
58,212
-125,728
| -68% | -$665K |
|
3466
Viridian Therapeutics
VRDN
$2.2B
| $354K | ﹤0.01% |
27,203
-320,710
| -92% | -$4.44M |
|
3467
Vanguard Total International Stock ETF
VXUS
$151B
| $354K | ﹤0.01% |
5,866
+8
| +0.1% | +$483 |
|
3468
iShares MBS ETF
MBB
$39.1B
| $354K | ﹤0.01% |
3,852
+554
| +17% | +$50.5K |
|
3469
Haverty Furniture Companies
HVT
$418M
| $354K | ﹤0.01% |
13,983
+892
| +7% | +$25.8K |
|
3470
Krispy Kreme
DNUT
$562M
| $353K | ﹤0.01% |
32,814
+13,766
| +72% | +$171K |
|
3471
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $351K | ﹤0.01% |
8,160
+1,846
| +29% | +$79.1K |
|
|
CLDT
3472
Chatham Lodging
CLDT
$632M
| $351K | ﹤0.01% |
41,229
+3,871
| +10% | +$34.8K |
|
|
ONT
3473
Onterris Inc
ONT
$731M
| $351K | ﹤0.01% |
7,874
+1,961
| +33% | +$88.2K |
|
3474
Helios Technologies
HLIO
$2.47B
| $350K | ﹤0.01% |
7,324
+917
| +14% | +$43.9K |
|
3475
OneSpaWorld
OSW
$2.64B
| $347K | ﹤0.01% |
22,599
+8,083
| +56% | +$115K |
|
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.