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 | |
|---|---|---|---|---|---|---|
3676
Riskified
RSKD
$719M
| $325K | ﹤0.01% |
59,999
-31,145
| -34% | -$148K |
|
3677
Inter&Co
INTR
$2.39B
| $322K | ﹤0.01% |
+56,429
| New | +$309K |
|
3678
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $322K | ﹤0.01% |
6,999
-16
| -0.2% | -$699 |
|
3679
SiteOne Landscape Supply
SITE
$4.09B
| $322K | ﹤0.01% |
1,842
-2,101
| -53% | -$347K |
|
|
ASAI
3680
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $320K | ﹤0.01% |
21,668
+6,804
| +46% | +$96.6K |
|
|
ADTH
3681
DELISTED
AdTheorent Holding Co
ADTH
| $319K | ﹤0.01% |
+99,475
| New | +$272K |
|
3682
State Street SPDR S&P Transportation ETF
XTN
$390M
| $319K | ﹤0.01% |
3,765
+360
| +11% | +$29.3K |
|
3683
WPP
WPP
$4.67B
| $319K | ﹤0.01% |
6,724
+816
| +14% | +$38.5K |
|
|
CVGW
3684
DELISTED
Calavo Growers
CVGW
| $318K | ﹤0.01% |
11,441
+641
| +6% | +$18K |
|
|
HIMX
3685
Himax Technologies
HIMX
$2.03B
| $318K | ﹤0.01% |
59,402
-3,588
| -6% | -$20.5K |
|
3686
Green Dot
GDOT
$750M
| $317K | ﹤0.01% |
33,942
-22,805
| -40% | -$201K |
|
3687
Argan
AGX
$6.9B
| $315K | ﹤0.01% |
6,239
+3,235
| +108% | +$152K |
|
3688
Forestar Group
FOR
$1.48B
| $315K | ﹤0.01% |
7,829
+330
| +4% | +$11.2K |
|
3689
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $315K | ﹤0.01% |
7,856
+53
| +0.7% | +$2.11K |
|
3690
Vita Coco
COCO
$3.86B
| $314K | ﹤0.01% |
12,864
+739
| +6% | +$17.2K |
|
3691
Solventum
SOLV
$15.3B
| $313K | ﹤0.01% |
+4,507
| New | +$337K |
|
3692
Sable Offshore Corp
SOC
$836M
| $313K | ﹤0.01% |
+28,554
| New | +$337K |
|
3693
iShares MSCI Philippines ETF
EPHE
$132M
| $312K | ﹤0.01% |
+11,306
| New | +$306K |
|
3694
Pilgrim's Pride
PPC
$7.13B
| $312K | ﹤0.01% |
9,094
+347
| +4% | +$10.4K |
|
3695
Fortuna Silver Mines
FSM
$2.54B
| $311K | ﹤0.01% |
83,696
-361
| -0.4% | -$1.16K |
|
3696
MaxCyte
MXCT
$108M
| $311K | ﹤0.01% |
71,845
+1,617
| +2% | +$7.59K |
|
3697
Gorman-Rupp
GRC
$2.07B
| $310K | ﹤0.01% |
7,835
+4,563
| +139% | +$163K |
|
3698
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $309K | ﹤0.01% |
6,095
-4,400
| -42% | -$223K |
|
3699
Prime Medicine
PRME
$547M
| $308K | ﹤0.01% |
43,970
+33,035
| +302% | +$251K |
|
3700
United Fire Group
UFCS
$1.35B
| $307K | ﹤0.01% |
14,081
-27,314
| -66% | -$607K |
|
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.