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 | |
|---|---|---|---|---|---|---|
3476
Weis Markets
WMK
$1.92B
| $347K | ﹤0.01% |
5,531
+1,741
| +46% | +$111K |
|
3477
OraSure Technologies
OSUR
$273M
| $347K | ﹤0.01% |
81,444
-31,325
| -28% | -$159K |
|
3478
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $346K | ﹤0.01% |
5,976
-110
| -2% | -$6.44K |
|
|
EHAB
3479
DELISTED
Enhabit
EHAB
| $344K | ﹤0.01% |
38,591
-10,021
| -21% | -$95.8K |
|
3480
Symbotic
SYM
$5.13B
| $343K | ﹤0.01% |
9,765
+328
| +3% | +$13.3K |
|
3481
FirstService
FSV
$6.55B
| $341K | ﹤0.01% |
2,239
-7,450
| -77% | -$1.13M |
|
3482
Prudential
PUK
$36.4B
| $341K | ﹤0.01% |
18,587
+2,696
| +17% | +$50.8K |
|
3483
Barclays
BCS
$87.8B
| $340K | ﹤0.01% |
31,773
-245,473
| -89% | -$2.55M |
|
3484
Select Water Solutions
WTTR
$2.22B
| $340K | ﹤0.01% |
31,774
+6,160
| +24% | +$60.9K |
|
|
NLOP
3485
Net Lease Office Properties
NLOP
$175M
| $339K | ﹤0.01% |
13,786
-16,972
| -55% | -$402K |
|
3486
Shoals Technologies Group
SHLS
$1.33B
| $339K | ﹤0.01% |
54,378
-492,288
| -90% | -$3.93M |
|
3487
First Advantage
FA
$3.69B
| $339K | ﹤0.01% |
21,100
-24,925
| -54% | -$401K |
|
3488
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $338K | ﹤0.01% |
3,495
+591
| +20% | +$54.8K |
|
3489
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $336K | ﹤0.01% |
15,701
-4,269
| -21% | -$92.8K |
|
3490
CG Oncology
CGON
$6.1B
| $335K | ﹤0.01% |
10,609
+6,325
| +148% | +$219K |
|
3491
State Street SPDR S&P Transportation ETF
XTN
$390M
| $334K | ﹤0.01% |
4,275
+510
| +14% | +$39.9K |
|
|
LAZR
3492
DELISTED
Luminar Technologies
LAZR
| $332K | ﹤0.01% |
14,869
+3,537
| +31% | +$83.8K |
|
3493
Fluence Energy
FLNC
$1.58B
| $332K | ﹤0.01% |
19,125
+297
| +2% | +$5.7K |
|
3494
Cogent Biosciences
COGT
$6.76B
| $332K | ﹤0.01% |
39,330
-560,659
| -93% | -$4.25M |
|
3495
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $331K | ﹤0.01% |
8,606
+195
| +2% | +$7.61K |
|
|
MOMO
3496
Hello Group
MOMO
$867M
| $331K | ﹤0.01% |
54,101
-717
| -1% | -$4.18K |
|
3497
United States Lime & Minerals
USLM
$3.24B
| $331K | ﹤0.01% |
4,540
+715
| +19% | +$47.6K |
|
3498
PUT
Lumen
LUMN
$6.43B
| $330K | ﹤0.01% |
+300,000
| New | +$380K |
|
3499
Immunocore
IMCR
$1.7B
| $330K | ﹤0.01% |
9,733
-12,762
| -57% | -$651K |
|
3500
Medifast
MED
$107M
| $327K | ﹤0.01% |
14,996
-23,804
| -61% | -$635K |
|
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.