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 | |
|---|---|---|---|---|---|---|
|
EB
3601
DELISTED
Eventbrite
EB
| $382K | ﹤0.01% |
69,766
+58,125
| +499% | +$421K |
|
3602
Levi Strauss
LEVI
$9.49B
| $382K | ﹤0.01% |
19,114
+3,307
| +21% | +$57.4K |
|
3603
iShares MSCI World ETF
URTH
$7.83B
| $382K | ﹤0.01% |
2,636
| – | – |
|
|
JMIA
3604
Jumia Technologies
JMIA
$708M
| $381K | ﹤0.01% |
74,348
-51,435
| -41% | -$230K |
|
|
FONR
3605
DELISTED
Fonar
FONR
| $379K | ﹤0.01% |
17,748
+3,144
| +22% | +$66.1K |
|
3606
CALL
Roivant Sciences
ROIV
$23.6B
| $378K | ﹤0.01% |
35,900
-12,100
| -25% | -$130K |
|
|
CLDT
3607
Chatham Lodging
CLDT
$632M
| $378K | ﹤0.01% |
37,358
-7,789
| -17% | -$81.2K |
|
3608
SFL Corp
SFL
$1.61B
| $377K | ﹤0.01% |
28,598
-10,266
| -26% | -$129K |
|
3609
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $376K | ﹤0.01% |
13,334
-15
| -0.1% | -$424 |
|
3610
Absci
ABSI
$1.17B
| $375K | ﹤0.01% |
66,063
-164,349
| -71% | -$741K |
|
3611
Designer Brands
DBI
$315M
| $375K | ﹤0.01% |
34,308
-27,989
| -45% | -$268K |
|
3612
Lantronix
LTRX
$223M
| $374K | ﹤0.01% |
105,175
+2,217
| +2% | +$10.9K |
|
3613
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $372K | ﹤0.01% |
6,086
+404
| +7% | +$23.4K |
|
|
NWLI
3614
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $371K | ﹤0.01% |
755
+175
| +30% | +$84.9K |
|
3615
Ingles Markets
IMKTA
$1.72B
| $371K | ﹤0.01% |
4,840
-7,065
| -59% | -$565K |
|
3616
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $370K | ﹤0.01% |
5,299
-2,248
| -30% | -$152K |
|
3617
iShares International Treasury Bond ETF
IGOV
$1.51B
| $369K | ﹤0.01% |
9,321
+5,211
| +127% | +$208K |
|
3618
Winmark
WINA
$1.2B
| $369K | ﹤0.01% |
1,020
+204
| +25% | +$74.9K |
|
|
CHUY
3619
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $368K | ﹤0.01% |
10,922
-1,852
| -14% | -$63.3K |
|
|
CWEN.A
3620
DELISTED
Clearway Energy Class A
CWEN.A
| $368K | ﹤0.01% |
17,104
+727
| +4% | +$15.9K |
|
|
ZUO
3621
DELISTED
Zuora, Inc.
ZUO
| $367K | ﹤0.01% |
40,231
+2,793
| +7% | +$24.3K |
|
3622
NexGen Energy
NXE
$5.91B
| $365K | ﹤0.01% |
46,921
+8,844
| +23% | +$65.7K |
|
3623
Central Garden & Pet Co
CENT
$2.76B
| $362K | ﹤0.01% |
8,455
-649
| -7% | -$26.5K |
|
3624
Liquidia Corp
LQDA
$7.72B
| $360K | ﹤0.01% |
24,390
+17,685
| +264% | +$246K |
|
|
BBBY
3625
Bed Bath & Beyond
BBBY
$479M
| $359K | ﹤0.01% |
10,992
-1,040
| -9% | -$26.7K |
|
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.