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 | |
|---|---|---|---|---|---|---|
3526
Denison Mines
DNN
$2.43B
| $456K | ﹤0.01% |
232,823
+17,735
| +8% | +$33.6K |
|
3527
NN Inc
NNBR
$237M
| $456K | ﹤0.01% |
96,119
+84,976
| +763% | +$390K |
|
3528
Navitas Semiconductor
NVTS
$2.54B
| $453K | ﹤0.01% |
95,035
+33,046
| +53% | +$194K |
|
|
FFIC
3529
DELISTED
Flushing Financial
FFIC
| $453K | ﹤0.01% |
35,925
+18,833
| +110% | +$265K |
|
3530
Adaptive Biotechnologies
ADPT
$3.61B
| $452K | ﹤0.01% |
140,922
+114,571
| +435% | +$443K |
|
3531
TeraWulf
WULF
$7.48B
| $452K | ﹤0.01% |
171,714
+139,856
| +439% | +$276K |
|
3532
Fulgent Genetics
FLGT
$558M
| $449K | ﹤0.01% |
20,683
+6,406
| +45% | +$159K |
|
3533
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $448K | ﹤0.01% |
6,178
-175
| -3% | -$11.9K |
|
3534
Flexsteel Industries
FLXS
$307M
| $448K | ﹤0.01% |
+12,017
| New | +$366K |
|
3535
Vanguard Communication Services ETF
VOX
$5.68B
| $447K | ﹤0.01% |
3,410
-496
| -13% | -$62.2K |
|
3536
Haverty Furniture Companies
HVT
$418M
| $447K | ﹤0.01% |
13,091
+623
| +5% | +$21.2K |
|
3537
Tronox
TROX
$967M
| $446K | ﹤0.01% |
25,719
+6,148
| +31% | +$89.5K |
|
3538
BioLife Solutions
BLFS
$1.54B
| $446K | ﹤0.01% |
24,055
+3,515
| +17% | +$61.5K |
|
3539
Mama's Creations
MAMA
$846M
| $446K | ﹤0.01% |
89,198
+29,081
| +48% | +$138K |
|
3540
Western New England Bancorp
WNEB
$259M
| $445K | ﹤0.01% |
58,038
-5,787
| -9% | -$48.1K |
|
3541
Alpha and Omega Semiconductor
AOSL
$829M
| $444K | ﹤0.01% |
20,163
+1,819
| +10% | +$44K |
|
3542
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $444K | ﹤0.01% |
19,970
+3,936
| +25% | +$88.1K |
|
3543
Cardiff Oncology
CRDF
$63M
| $444K | ﹤0.01% |
+83,114
| New | +$221K |
|
3544
Bristow Group
VTOL
$1.33B
| $444K | ﹤0.01% |
16,316
+736
| +5% | +$19.6K |
|
3545
JFrog
FROG
$8.88B
| $443K | ﹤0.01% |
10,024
-34,483
| -77% | -$1.34M |
|
|
FLNA
3546
Filana Therapeutics
FLNA
$42M
| $443K | ﹤0.01% |
21,824
+963
| +5% | +$22.2K |
|
3547
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $440K | ﹤0.01% |
8,870
+1,143
| +15% | +$54.4K |
|
3548
Standard Motor Products
SMP
$902M
| $438K | ﹤0.01% |
13,045
-1,123
| -8% | -$41.1K |
|
|
CNSL
3549
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $437K | ﹤0.01% |
101,107
+54,262
| +116% | +$236K |
|
3550
Twin Disc
TWIN
$321M
| $432K | ﹤0.01% |
26,106
-1,205
| -4% | -$18.9K |
|
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.