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 | |
|---|---|---|---|---|---|---|
3501
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $475K | ﹤0.01% |
6,230
-249
| -4% | -$18.2K |
|
3502
ORIX
IX
$42.7B
| $475K | ﹤0.01% |
21,530
-400
| -2% | -$8.13K |
|
3503
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $473K | ﹤0.01% |
4,689
+406
| +9% | +$38.8K |
|
3504
TTEC Holdings
TTEC
$124M
| $472K | ﹤0.01% |
45,502
+33,088
| +267% | +$554K |
|
3505
Dine Brands
DIN
$462M
| $471K | ﹤0.01% |
10,138
+684
| +7% | +$31.8K |
|
3506
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $471K | ﹤0.01% |
19,538
+1,126
| +6% | +$27.2K |
|
3507
10x Genomics
TXG
$5.88B
| $471K | ﹤0.01% |
12,539
-36,699
| -75% | -$1.61M |
|
|
ETRN
3508
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $470K | ﹤0.01% |
37,600
-712,400
| -95% | -$7.64M |
|
3509
Amerant Bancorp
AMTB
$1.16B
| $469K | ﹤0.01% |
20,124
+7,601
| +61% | +$172K |
|
3510
Coursera
COUR
$1.77B
| $468K | ﹤0.01% |
33,412
+10,443
| +45% | +$177K |
|
3511
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $468K | ﹤0.01% |
7,886
-915
| -10% | -$50.9K |
|
3512
ManpowerGroup
MAN
$2.6B
| $468K | ﹤0.01% |
6,031
-7,913
| -57% | -$589K |
|
|
SPYM
3513
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $468K | ﹤0.01% |
7,605
-93
| -1% | -$5.45K |
|
3514
Ashland
ASH
$3.34B
| $467K | ﹤0.01% |
4,797
+1,453
| +43% | +$130K |
|
3515
iShares Europe ETF
IEV
$1.64B
| $467K | ﹤0.01% |
8,384
+1,481
| +21% | +$79K |
|
3516
Werewolf Therapeutics
HOWL
$22.4M
| $464K | ﹤0.01% |
+71,556
| New | +$417K |
|
3517
Dillards
DDS
$9.2B
| $463K | ﹤0.01% |
982
-5,387
| -85% | -$2.21M |
|
3518
Silgan Holdings
SLGN
$4.51B
| $463K | ﹤0.01% |
9,537
+3,557
| +59% | +$158K |
|
3519
Gold Fields
GFI
$28.8B
| $462K | ﹤0.01% |
29,102
+6,697
| +30% | +$93.1K |
|
|
AIV
3520
Aimco
AIV
$377M
| $461K | ﹤0.01% |
56,318
-11,426
| -17% | -$87.3K |
|
3521
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $461K | ﹤0.01% |
6,560
-114
| -2% | -$8.16K |
|
3522
Rush Street Interactive
RSI
$3.17B
| $458K | ﹤0.01% |
70,424
+61,207
| +664% | +$330K |
|
3523
Thryv Holdings
THRY
$184M
| $458K | ﹤0.01% |
20,613
-2,855
| -12% | -$59.1K |
|
3524
Orion Group Holdings
ORN
$368M
| $458K | ﹤0.01% |
55,863
+18,192
| +48% | +$118K |
|
3525
RCM Technologies
RCMT
$202M
| $456K | ﹤0.01% |
21,328
+1,444
| +7% | +$39.9K |
|
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.