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 | |
|---|---|---|---|---|---|---|
3476
Enact Holdings
ACT
$6.75B
| $494K | ﹤0.01% |
15,851
+5,467
| +53% | +$155K |
|
3477
Antero Midstream
AM
$10.2B
| $492K | ﹤0.01% |
35,022
+5,138
| +17% | +$65.7K |
|
3478
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $491K | ﹤0.01% |
14,311
-3,749
| -21% | -$124K |
|
3479
Insteel Industries
IIIN
$592M
| $489K | ﹤0.01% |
12,802
+1,119
| +10% | +$39.9K |
|
3480
Embecta
EMBC
$218M
| $489K | ﹤0.01% |
36,829
-9,329
| -20% | -$144K |
|
3481
Inovio Pharmaceuticals
INO
$85.6M
| $488K | ﹤0.01% |
35,180
+35,171
| +390,789% | +$304K |
|
|
SHOE
3482
Shoe Station Group
SHOE
$424M
| $488K | ﹤0.01% |
13,324
+1,990
| +18% | +$58.9K |
|
|
LGF.B
3483
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $488K | ﹤0.01% |
52,386
-36,374
| -41% | -$337K |
|
3484
Southern California Bancorp
BCAL
$691M
| $487K | ﹤0.01% |
32,680
+19,376
| +146% | +$306K |
|
|
BFS
3485
Saul Centers
BFS
$858M
| $487K | ﹤0.01% |
12,654
+381
| +3% | +$14.5K |
|
|
BLDP
3486
Ballard Power Systems
BLDP
$754M
| $486K | ﹤0.01% |
174,669
-5,611
| -3% | -$17.7K |
|
3487
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $485K | ﹤0.01% |
9,689
+9,030
| +1,370% | +$431K |
|
3488
ALX Oncology
ALXO
$262M
| $485K | ﹤0.01% |
43,507
+38,764
| +817% | +$544K |
|
|
OSG
3489
Octave Specialty Group
OSG
$257M
| $485K | ﹤0.01% |
31,000
+2,984
| +11% | +$47.1K |
|
3490
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $484K | ﹤0.01% |
8,616
+386
| +5% | +$20.6K |
|
3491
DLH Holdings
DLHC
$78.3M
| $484K | ﹤0.01% |
36,472
+17,078
| +88% | +$264K |
|
3492
United Natural Foods
UNFI
$3.04B
| $484K | ﹤0.01% |
42,119
+3,020
| +8% | +$43.9K |
|
3493
Littelfuse
LFUS
$10.4B
| $483K | ﹤0.01% |
1,993
+492
| +33% | +$118K |
|
|
AAMI
3494
Acadian Asset Management
AAMI
$2.88B
| $480K | ﹤0.01% |
21,029
-33,306
| -61% | -$718K |
|
3495
Peapack-Gladstone Financial
PGC
$815M
| $480K | ﹤0.01% |
19,726
+7,465
| +61% | +$191K |
|
3496
Hain Celestial
HAIN
$44.6M
| $480K | ﹤0.01% |
61,058
+6,002
| +11% | +$59.1K |
|
3497
CALL
Elanco Animal Health
ELAN
$13.2B
| $479K | ﹤0.01% |
+29,400
| New | +$460K |
|
|
3498
PUT
Elanco Animal Health
ELAN
$13.2B
| $479K | ﹤0.01% |
+29,400
| New | +$460K |
|
3499
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $478K | ﹤0.01% |
17,694
-180
| -1% | -$4.64K |
|
3500
CALL
Corcept Therapeutics
CORT
$9.98B
| $476K | ﹤0.01% |
18,900
-3,000
| -14% | -$70.9K |
|
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.