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 | |
|---|---|---|---|---|---|---|
3626
Aurora
AUR
$11.7B
| $358K | ﹤0.01% |
126,876
+4,753
| +4% | +$13.6K |
|
3627
Coastal Financial
CCB
$1.08B
| $358K | ﹤0.01% |
9,204
+1,237
| +16% | +$48.9K |
|
|
AGTI
3628
DELISTED
Agiliti Inc
AGTI
| $357K | ﹤0.01% |
35,267
+15,284
| +76% | +$128K |
|
|
AMK
3629
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $356K | ﹤0.01% |
10,066
+2,707
| +37% | +$88.5K |
|
3630
Ardmore Shipping
ASC
$683M
| $354K | ﹤0.01% |
21,561
+4,932
| +30% | +$78.5K |
|
3631
Vanguard Total International Stock ETF
VXUS
$151B
| $353K | ﹤0.01% |
5,858
+5,362
| +1,081% | +$312K |
|
3632
Fractyl Health
GUTS
$109M
| $353K | ﹤0.01% |
+47,730
| New | +$402K |
|
|
OLK
3633
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $353K | ﹤0.01% |
+15,000
| New | +$362K |
|
|
HONE
3634
DELISTED
HarborOne Bancorp
HONE
| $352K | ﹤0.01% |
33,040
+7,867
| +31% | +$84.8K |
|
3635
Xperi
XPER
$364M
| $352K | ﹤0.01% |
29,191
-22,898
| -44% | -$252K |
|
3636
Gogo Inc
GOGO
$525M
| $352K | ﹤0.01% |
40,049
+1,298
| +3% | +$11.7K |
|
|
AVDX
3637
DELISTED
AvidXchange
AVDX
| $351K | ﹤0.01% |
26,718
+5,437
| +26% | +$65.3K |
|
3638
ScottsMiracle-Gro
SMG
$4.09B
| $351K | ﹤0.01% |
4,702
-8,738
| -65% | -$543K |
|
|
DESP
3639
DELISTED
Despegar.com
DESP
| $349K | ﹤0.01% |
29,181
| – | – |
|
3640
iShares MSCI China A ETF
CNYA
$198M
| $348K | ﹤0.01% |
13,429
+1,088
| +9% | +$27.5K |
|
|
ALLK
3641
DELISTED
Allakos
ALLK
| $346K | ﹤0.01% |
274,880
+248,488
| +942% | +$386K |
|
3642
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $346K | ﹤0.01% |
7,273
+1,099
| +18% | +$48.8K |
|
3643
Usana Health Sciences
USNA
$419M
| $346K | ﹤0.01% |
7,125
-2,611
| -27% | -$128K |
|
3644
Columbia Financial
CLBK
$1.14B
| $346K | ﹤0.01% |
20,077
-7,787
| -28% | -$136K |
|
3645
Sphere Entertainment
SPHR
$5.02B
| $345K | ﹤0.01% |
7,037
-31,509
| -82% | -$1.26M |
|
3646
Ezcorp Inc
EZPW
$1.79B
| $345K | ﹤0.01% |
30,479
-40,190
| -57% | -$396K |
|
3647
Petco
WOOF
$797M
| $345K | ﹤0.01% |
151,377
+43,226
| +40% | +$110K |
|
3648
Camden National
CAC
$988M
| $344K | ﹤0.01% |
10,275
+1,330
| +15% | +$45K |
|
3649
Akebia Therapeutics
AKBA
$338M
| $344K | ﹤0.01% |
187,825
-117,781
| -39% | -$188K |
|
3650
Compass Diversified
CODI
$752M
| $343K | ﹤0.01% |
14,262
+3,403
| +31% | +$77.5K |
|
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.