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 | |
|---|---|---|---|---|---|---|
3701
Prudential
PUK
$36.4B
| $306K | ﹤0.01% |
15,891
+5,751
| +57% | +$119K |
|
3702
iShares MBS ETF
MBB
$39.1B
| $305K | ﹤0.01% |
3,298
-1,567
| -32% | -$145K |
|
|
MODN
3703
DELISTED
MODEL N, INC.
MODN
| $302K | ﹤0.01% |
10,620
+315
| +3% | +$8.31K |
|
|
XRN
3704
Chiron Real Estate Inc
XRN
$535M
| $301K | ﹤0.01% |
6,888
+128
| +2% | +$6.14K |
|
|
SVM
3705
Silvercorp Metals
SVM
$2.02B
| $300K | ﹤0.01% |
92,079
| – | – |
|
3706
Silicon Motion
SIMO
$7.11B
| $300K | ﹤0.01% |
3,896
+225
| +6% | +$15.4K |
|
3707
Quanterix
QTRX
$159M
| $300K | ﹤0.01% |
12,713
+7,701
| +154% | +$191K |
|
3708
XBiotech
XBIT
$68.6M
| $299K | ﹤0.01% |
36,752
+22,013
| +149% | +$126K |
|
3709
LifeMD
LFMD
$176M
| $298K | ﹤0.01% |
29,024
-15,537
| -35% | -$115K |
|
|
RVNC
3710
DELISTED
Revance Therapeutics, Inc.
RVNC
| $298K | ﹤0.01% |
60,511
-30,777
| -34% | -$182K |
|
3711
Lifeway Foods
LWAY
$480M
| $298K | ﹤0.01% |
17,280
+7,133
| +70% | +$91.3K |
|
3712
Brookdale Senior Living
BKD
$3.55B
| $297K | ﹤0.01% |
44,945
+10,087
| +29% | +$58.8K |
|
3713
BlueLinx
BXC
$430M
| $295K | ﹤0.01% |
2,264
-70
| -3% | -$8.23K |
|
3714
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $294K | ﹤0.01% |
2,749
| – | – |
|
|
PLGO
3715
Pelagos Insurance Capital
PLGO
$2.18B
| $294K | ﹤0.01% |
15,078
+12,925
| +600% | +$190K |
|
|
DO
3716
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $293K | ﹤0.01% |
21,481
-6,299
| -23% | -$77.7K |
|
3717
Krispy Kreme
DNUT
$562M
| $290K | ﹤0.01% |
19,048
+4,720
| +33% | +$63K |
|
3718
Movado Group
MOV
$840M
| $290K | ﹤0.01% |
10,366
+832
| +9% | +$23.3K |
|
3719
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $288K | ﹤0.01% |
10,264
+7
| +0.1% | +$195 |
|
|
BWIN
3720
Baldwin Insurance Group
BWIN
$2.75B
| $288K | ﹤0.01% |
9,951
+1,402
| +16% | +$36.8K |
|
3721
Astronics
ATRO
$3.21B
| $288K | ﹤0.01% |
18,146
+6,385
| +54% | +$95K |
|
3722
OP Bancorp
OPBK
$235M
| $287K | ﹤0.01% |
28,799
+7,519
| +35% | +$78.5K |
|
3723
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $287K | ﹤0.01% |
5,837
+156
| +3% | +$7.67K |
|
3724
Shattuck Labs
STTK
$646M
| $287K | ﹤0.01% |
32,132
-27,515
| -46% | -$252K |
|
3725
Tootsie Roll Industries
TR
$2.97B
| $287K | ﹤0.01% |
9,509
-2,982
| -24% | -$90.3K |
|
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.