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 | |
|---|---|---|---|---|---|---|
3651
Solarmax Technology
SMXT
$20.5M
| $342K | ﹤0.01% |
+37,401
| New | +$274K |
|
|
PVBC
3652
DELISTED
Provident Bancorp
PVBC
| $342K | ﹤0.01% |
37,559
-5,466
| -13% | -$54.8K |
|
3653
Adtran
ADTN
$675M
| $341K | ﹤0.01% |
62,641
+2,873
| +5% | +$18.3K |
|
|
MOMO
3654
Hello Group
MOMO
$867M
| $340K | ﹤0.01% |
54,818
-2,095,112
| -97% | -$13.3M |
|
3655
iShares MSCI Australia ETF
EWA
$1.38B
| $340K | ﹤0.01% |
13,781
-72,337
| -84% | -$1.73M |
|
3656
iShare MSCI Eurozone ETF
EZU
$9.38B
| $338K | ﹤0.01% |
6,613
+10
| +0.2% | +$483 |
|
3657
Investar Holding Corp
ISTR
$411M
| $337K | ﹤0.01% |
20,601
+18,784
| +1,034% | +$310K |
|
3658
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $336K | ﹤0.01% |
8,411
+125
| +2% | +$5.02K |
|
|
LAZR
3659
DELISTED
Luminar Technologies
LAZR
| $335K | ﹤0.01% |
11,332
+838
| +8% | +$30.6K |
|
|
VRN
3660
DELISTED
Veren
VRN
| $334K | ﹤0.01% |
40,791
| – | – |
|
3661
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
| $334K | ﹤0.01% |
11,429
| – | – |
|
3662
Dave Inc
DAVE
$4.82B
| $331K | ﹤0.01% |
+8,911
| New | +$205K |
|
3663
Nokia
NOK
$46.9B
| $330K | ﹤0.01% |
93,316
+557
| +0.6% | +$1.98K |
|
3664
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $330K | ﹤0.01% |
2,024
-687
| -25% | -$106K |
|
3665
Atossa Therapeutics
ATOS
$23M
| $329K | ﹤0.01% |
+12,191
| New | +$196K |
|
3666
FibroBiologics
FBLG
$3.98M
| $329K | ﹤0.01% |
+1,521
| New | +$366K |
|
3667
Compass Minerals
CMP
$1.23B
| $328K | ﹤0.01% |
20,869
+990
| +5% | +$20.8K |
|
|
PGRE
3668
DELISTED
Paramount Group
PGRE
| $328K | ﹤0.01% |
70,016
-16,957
| -19% | -$79.8K |
|
3669
Ecovyst
ECVT
$1.32B
| $328K | ﹤0.01% |
29,439
-16,094
| -35% | -$152K |
|
3670
Fluence Energy
FLNC
$1.58B
| $326K | ﹤0.01% |
18,828
+5,896
| +46% | +$108K |
|
|
VXRT
3671
DELISTED
Vaxart
VXRT
| $326K | ﹤0.01% |
250,872
+250,869
| +8,362,300% | +$263K |
|
3672
Rocket Companies
RKT
$38.8B
| $326K | ﹤0.01% |
22,396
-16,293
| -42% | -$202K |
|
3673
KT
KT
$8.74B
| $325K | ﹤0.01% |
23,182
+3,222
| +16% | +$44.4K |
|
3674
StepStone Group
STEP
$3.54B
| $325K | ﹤0.01% |
9,093
-15,408
| -63% | -$521K |
|
|
ETW
3675
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $325K | ﹤0.01% |
39,616
+10,010
| +34% | +$79.5K |
|
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.