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 | |
|---|---|---|---|---|---|---|
3576
Cass Information Systems
CASS
$716M
| $277K | ﹤0.01% |
6,916
+1,329
| +24% | +$57.9K |
|
3577
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $276K | ﹤0.01% |
2,850
+1,195
| +72% | +$115K |
|
3578
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $276K | ﹤0.01% |
5,963
-1,310
| -18% | -$60.3K |
|
3579
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $276K | ﹤0.01% |
1,771
-253
| -13% | -$43.9K |
|
3580
Movado Group
MOV
$840M
| $276K | ﹤0.01% |
11,086
+720
| +7% | +$18.8K |
|
3581
First Trust Indxx NextG ETF
NXTG
$523M
| $276K | ﹤0.01% |
3,364
+336
| +11% | +$26.4K |
|
|
UMH
3582
UMH Properties
UMH
$1.34B
| $275K | ﹤0.01% |
17,208
+3,835
| +29% | +$59.7K |
|
3583
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $274K | ﹤0.01% |
2,749
| – | – |
|
3584
Riskified
RSKD
$719M
| $273K | ﹤0.01% |
42,724
-17,275
| -29% | -$97.7K |
|
3585
Alkami Technology
ALKT
$1.96B
| $273K | ﹤0.01% |
9,584
+2,883
| +43% | +$74.4K |
|
|
FSP
3586
Franklin Street Properties
FSP
$49.8M
| $273K | ﹤0.01% |
178,202
-275,660
| -61% | -$519K |
|
3587
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $272K | ﹤0.01% |
5,454
+930
| +21% | +$46.2K |
|
3588
SandRidge Energy
SD
$503M
| $272K | ﹤0.01% |
21,048
+14,072
| +202% | +$195K |
|
|
HUT
3589
Hut 8
HUT
$9.93B
| $271K | ﹤0.01% |
18,151
-61,203
| -77% | -$589K |
|
|
SEMR
3590
DELISTED
Semrush
SEMR
| $271K | ﹤0.01% |
20,260
+12,423
| +159% | +$172K |
|
3591
Immunome
IMNM
$2.62B
| $271K | ﹤0.01% |
22,412
-11,009
| -33% | -$172K |
|
|
LOGC
3592
DELISTED
ContextLogic
LOGC
| $271K | ﹤0.01% |
47,463
+42,332
| +825% | +$233K |
|
3593
TransAlta
TAC
$3.93B
| $271K | ﹤0.01% |
38,162
-62
| -0.2% | -$425 |
|
3594
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $271K | ﹤0.01% |
2,741
-2,291
| -46% | -$226K |
|
3595
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $270K | ﹤0.01% |
5,719
+227
| +4% | +$10.9K |
|
|
BELFB
3596
Bel Fuse Inc Class B
BELFB
$3.45B
| $269K | ﹤0.01% |
4,125
+490
| +13% | +$30.8K |
|
3597
TriMas Corp
TRS
$1.41B
| $269K | ﹤0.01% |
10,512
+1,625
| +18% | +$42.7K |
|
3598
FTAI Infrastructure
FIP
$447M
| $267K | ﹤0.01% |
30,933
+4,175
| +16% | +$31.8K |
|
3599
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $266K | ﹤0.01% |
4,810
+911
| +23% | +$51.1K |
|
3600
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $266K | ﹤0.01% |
12,453
+1,048
| +9% | +$22.4K |
|
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.