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 | |
|---|---|---|---|---|---|---|
|
REFI
3701
Chicago Atlantic Real Estate Finance
REFI
$251M
| $204K | ﹤0.01% |
13,262
+1,448
| +12% | +$22.7K |
|
3702
Neumora Therapeutics
NMRA
$306M
| $204K | ﹤0.01% |
20,708
-47,750
| -70% | -$494K |
|
3703
Mercer International
MERC
$40.5M
| $203K | ﹤0.01% |
23,827
+1,298
| +6% | +$12.5K |
|
3704
Harrow
HROW
$1.44B
| $203K | ﹤0.01% |
9,734
+4,596
| +89% | +$68.7K |
|
|
CRGX
3705
DELISTED
CARGO Therapeutics
CRGX
| $203K | ﹤0.01% |
12,379
-30,939
| -71% | -$588K |
|
3706
Methode Electronics
MEI
$458M
| $203K | ﹤0.01% |
19,594
-80,423
| -80% | -$925K |
|
3707
RUM Group Inc
RUM
$1.56B
| $202K | ﹤0.01% |
36,452
-80,000
| -69% | -$515K |
|
3708
Rocket Companies
RKT
$38.8B
| $201K | ﹤0.01% |
14,674
-7,722
| -34% | -$104K |
|
|
DX
3709
Dynex Capital
DX
$3.17B
| $201K | ﹤0.01% |
16,796
-188,820
| -92% | -$2.27M |
|
3710
CALL
uniQure
QURE
$2.75B
| $200K | ﹤0.01% |
+44,600
| New | +$217K |
|
|
3711
PUT
uniQure
QURE
$2.75B
| $200K | ﹤0.01% |
+44,600
| New | +$217K |
|
3712
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $199K | ﹤0.01% |
4,637
-689
| -13% | -$29.7K |
|
|
LSEA
3713
DELISTED
Landsea Homes
LSEA
| $199K | ﹤0.01% |
21,684
+7,980
| +58% | +$84.7K |
|
3714
Telos
TLS
$331M
| $199K | ﹤0.01% |
49,543
-273,161
| -85% | -$1.04M |
|
3715
Consolidated Water Co
CWCO
$472M
| $199K | ﹤0.01% |
7,493
+856
| +13% | +$22.4K |
|
3716
Corbus Pharmaceuticals
CRBP
$165M
| $198K | ﹤0.01% |
4,383
-10,924
| -71% | -$459K |
|
3717
Driven Brands
DRVN
$2.47B
| $198K | ﹤0.01% |
15,527
-39,974
| -72% | -$506K |
|
3718
NovaGold Resources
NG
$2.54B
| $198K | ﹤0.01% |
56,439
-9,442
| -14% | -$31.3K |
|
3719
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $197K | ﹤0.01% |
3,702
-442
| -11% | -$23.6K |
|
|
CMRC
3720
Commerce.com Inc Series 1
CMRC
$272M
| $197K | ﹤0.01% |
24,402
+12,451
| +104% | +$89K |
|
|
OPI
3721
DELISTED
Office Properties Income Trust
OPI
| $197K | ﹤0.01% |
96,358
-9,272
| -9% | -$20.2K |
|
|
IAS
3722
DELISTED
Integral Ad Science
IAS
| $197K | ﹤0.01% |
20,223
-2,412
| -11% | -$23.1K |
|
|
DOO
3723
Bombardier Recreational Products
DOO
$4.48B
| $196K | ﹤0.01% |
3,067
-416
| -12% | -$28.1K |
|
3724
QuantumScape Corp
QS
$3.05B
| $196K | ﹤0.01% |
39,802
+2,507
| +7% | +$14K |
|
3725
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $196K | ﹤0.01% |
26,700
-1,177,500
| -98% | -$10.3M |
|
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.