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 | |
|---|---|---|---|---|---|---|
3576
Amneal Pharmaceuticals
AMRX
$6.1B
| $401K | ﹤0.01% |
66,129
+19,137
| +41% | +$108K |
|
3577
Chunghwa Telecom
CHT
$33.5B
| $400K | ﹤0.01% |
10,212
+4,104
| +67% | +$158K |
|
|
LGF.A
3578
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $399K | ﹤0.01% |
40,079
+28,849
| +257% | +$285K |
|
|
FYBR
3579
DELISTED
Frontier Communications
FYBR
| $397K | ﹤0.01% |
16,208
+3,230
| +25% | +$76.4K |
|
|
PLYM
3580
DELISTED
Plymouth Industrial REIT
PLYM
| $397K | ﹤0.01% |
17,646
+2,003
| +13% | +$44.6K |
|
3581
Inspire Medical Systems
INSP
$1.47B
| $396K | ﹤0.01% |
1,844
-3,793
| -67% | -$743K |
|
|
SCS
3582
DELISTED
Steelcase
SCS
| $396K | ﹤0.01% |
30,254
-11,152
| -27% | -$143K |
|
3583
Mesa Laboratories
MLAB
$551M
| $396K | ﹤0.01% |
3,606
+285
| +9% | +$28.7K |
|
3584
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $392K | ﹤0.01% |
10,035
+1,098
| +12% | +$43.2K |
|
|
LADR
3585
Ladder Capital
LADR
$1.24B
| $391K | ﹤0.01% |
35,130
-30,882
| -47% | -$339K |
|
3586
Hurco Companies Inc
HURC
$132M
| $390K | ﹤0.01% |
19,340
+1,872
| +11% | +$44K |
|
3587
Tilray
TLRY
$543M
| $390K | ﹤0.01% |
15,783
+12,150
| +334% | +$234K |
|
3588
Corsair Gaming
CRSR
$1.1B
| $389K | ﹤0.01% |
31,556
-786
| -2% | -$10.2K |
|
3589
CALL
Pliant Therapeutics
PLRX
$65M
| $387K | ﹤0.01% |
26,000
-3,900
| -13% | -$64.3K |
|
|
3590
PUT
Pliant Therapeutics
PLRX
$65M
| $387K | ﹤0.01% |
26,000
-3,900
| -13% | -$64.3K |
|
3591
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $387K | ﹤0.01% |
8,981
+12
| +0.1% | +$454 |
|
|
VCSA
3592
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $386K | ﹤0.01% |
56,617
+13,909
| +33% | +$113K |
|
3593
Great Southern Bancorp
GSBC
$878M
| $385K | ﹤0.01% |
7,031
+1,639
| +30% | +$87.3K |
|
3594
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $385K | ﹤0.01% |
10,487
-2,850
| -21% | -$98K |
|
3595
Skyward Specialty Insurance
SKWD
$2.53B
| $385K | ﹤0.01% |
10,288
+6,895
| +203% | +$233K |
|
3596
Vanguard Russell 1000 ETF
VONE
$8.09B
| $384K | ﹤0.01% |
1,613
| – | – |
|
3597
Bumble
BMBL
$387M
| $384K | ﹤0.01% |
33,849
-46,790
| -58% | -$597K |
|
3598
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $384K | ﹤0.01% |
10,920
-218
| -2% | -$7.63K |
|
3599
Coeur Mining
CDE
$15.1B
| $384K | ﹤0.01% |
101,776
+53,800
| +112% | +$155K |
|
3600
Grid Dynamics Holdings
GDYN
$569M
| $384K | ﹤0.01% |
31,213
+1,922
| +7% | +$25.1K |
|
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.