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 | |
|---|---|---|---|---|---|---|
3676
Artesian Resources
ARTNA
$360M
| $221K | ﹤0.01% |
6,278
+4,367
| +229% | +$158K |
|
3677
Astronics
ATRO
$3.21B
| $220K | ﹤0.01% |
13,181
-4,965
| -27% | -$77K |
|
3678
Loar Holdings
LOAR
$6.23B
| $220K | ﹤0.01% |
+4,114
| New | +$223K |
|
3679
Repay Holdings
RPAY
$335M
| $218K | ﹤0.01% |
20,612
+4,778
| +30% | +$48.8K |
|
3680
Levi Strauss
LEVI
$9.49B
| $216K | ﹤0.01% |
11,211
-7,903
| -41% | -$173K |
|
3681
Invesco Golden Dragon China ETF
PGJ
$96.3M
| $216K | ﹤0.01% |
9,703
-96
| -1% | -$2.42K |
|
3682
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $213K | ﹤0.01% |
4,278
+2,383
| +126% | +$119K |
|
|
DEC
3683
Diversified Energy Company
DEC
$902M
| $213K | ﹤0.01% |
16,072
-142,070
| -90% | -$1.98M |
|
3684
Woori Financial
WF
$15.9B
| $213K | ﹤0.01% |
6,658
+2,183
| +49% | +$68.3K |
|
3685
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $213K | ﹤0.01% |
21,997
+3,809
| +21% | +$37K |
|
3686
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $212K | ﹤0.01% |
2,100
| – | – |
|
3687
Alto Ingredients
ALTO
$338M
| $212K | ﹤0.01% |
146,645
-362,120
| -71% | -$626K |
|
|
IRBT
3688
DELISTED
iRobot
IRBT
| $212K | ﹤0.01% |
23,233
-2,017
| -8% | -$18.6K |
|
3689
Bank First Corp
BFC
$1.68B
| $211K | ﹤0.01% |
2,552
+546
| +27% | +$44.1K |
|
3690
Invesco NASDAQ 100 ETF
QQQM
$93B
| $211K | ﹤0.01% |
1,069
-4
| -0.4% | -$740 |
|
3691
Sasol
SSL
$7.4B
| $210K | ﹤0.01% |
27,644
+23,603
| +584% | +$175K |
|
3692
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $210K | ﹤0.01% |
6,174
+4,615
| +296% | +$160K |
|
3693
Ameresco
AMRC
$980M
| $208K | ﹤0.01% |
7,214
+1,900
| +36% | +$52.4K |
|
|
RDUS
3694
DELISTED
Radius Recycling
RDUS
| $207K | ﹤0.01% |
13,588
-14,165
| -51% | -$248K |
|
3695
Evolus
EOLS
$397M
| $207K | ﹤0.01% |
19,114
+6,236
| +48% | +$76.7K |
|
3696
Globalstar
GSAT
$10.1B
| $207K | ﹤0.01% |
12,336
-11,863
| -49% | -$214K |
|
3697
Malibu Boats
MBUU
$548M
| $206K | ﹤0.01% |
5,886
+1,109
| +23% | +$40.6K |
|
|
VERV
3698
DELISTED
Verve Therapeutics
VERV
| $206K | ﹤0.01% |
42,163
-333,896
| -89% | -$2.1M |
|
3699
Kodak
KODK
$809M
| $205K | ﹤0.01% |
38,052
+2,971
| +8% | +$15K |
|
3700
Stoke Therapeutics
STOK
$1.84B
| $205K | ﹤0.01% |
15,144
+9,678
| +177% | +$131K |
|
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.