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 | |
|---|---|---|---|---|---|---|
3551
Surgery Partners
SGRY
$2.15B
| $430K | ﹤0.01% |
14,430
+3,714
| +35% | +$116K |
|
3552
Cytek Biosciences
CTKB
$566M
| $430K | ﹤0.01% |
64,129
+3,075
| +5% | +$24.3K |
|
3553
Ivanhoe Electric
IE
$1.38B
| $429K | ﹤0.01% |
43,813
+34,853
| +389% | +$300K |
|
|
PRA
3554
DELISTED
ProAssurance
PRA
| $425K | ﹤0.01% |
33,054
+1,972
| +6% | +$25.4K |
|
3555
Symbotic
SYM
$5.13B
| $425K | ﹤0.01% |
9,437
+1,508
| +19% | +$66.1K |
|
|
VISN
3556
Vistance Networks Inc
VISN
$2.61B
| $424K | ﹤0.01% |
323,883
+43,524
| +16% | +$85.8K |
|
3557
Transmedics
TMDX
$2.7B
| $424K | ﹤0.01% |
5,734
-5,638
| -50% | -$465K |
|
3558
CALL
Viatris
VTRS
$20.8B
| $423K | ﹤0.01% |
35,400
-25,200
| -42% | -$304K |
|
|
3559
PUT
Viatris
VTRS
$20.8B
| $423K | ﹤0.01% |
35,400
-126,000
| -78% | -$1.52M |
|
3560
Imperial Oil
IMO
$62.3B
| $421K | ﹤0.01% |
6,096
-13,047
| -68% | -$797K |
|
|
WSR
3561
DELISTED
Whitestone REIT
WSR
| $420K | ﹤0.01% |
33,503
+3,440
| +11% | +$42.5K |
|
3562
Liberty Live Group Series C
LLYVK
$9.54B
| $417K | ﹤0.01% |
9,518
+1,981
| +26% | +$75.8K |
|
3563
Chemours
CC
$2.48B
| $415K | ﹤0.01% |
15,815
+89
| +0.6% | +$2.54K |
|
|
CBIO
3564
Crescent Biopharma
CBIO
$546M
| $413K | ﹤0.01% |
1,377
+1,162
| +540% | +$347K |
|
|
AD
3565
Array Digital Infrastructure
AD
$3.04B
| $412K | ﹤0.01% |
11,291
+7,245
| +179% | +$283K |
|
3566
CALL
Deere & Co
DE
$165B
| $411K | ﹤0.01% |
+1,000
| New | +$383K |
|
|
3567
PUT
Deere & Co
DE
$165B
| $411K | ﹤0.01% |
+1,000
| New | +$383K |
|
3568
AtriCure
ATRC
$2.08B
| $410K | ﹤0.01% |
13,485
+4,451
| +49% | +$149K |
|
3569
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $407K | ﹤0.01% |
2,612
-155
| -6% | -$23.4K |
|
3570
Intuitive Machines
LUNR
$1.83B
| $407K | ﹤0.01% |
65,127
+57,039
| +705% | +$271K |
|
|
BAND
3571
Bandwidth Inc
BAND
$1.19B
| $406K | ﹤0.01% |
22,219
+4,408
| +25% | +$69.4K |
|
3572
Intapp
INTA
$2.44B
| $404K | ﹤0.01% |
11,790
+3,916
| +50% | +$154K |
|
3573
Saga Communications
SGA
$54.9M
| $403K | ﹤0.01% |
18,064
+739
| +4% | +$17.1K |
|
3574
Liberty Broadband Class A
LBRDA
$4.89B
| $401K | ﹤0.01% |
7,025
+1,340
| +24% | +$88.3K |
|
3575
Heartland Express
HTLD
$1.01B
| $401K | ﹤0.01% |
33,600
+1,005
| +3% | +$12.8K |
|
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.