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 | |
|---|---|---|---|---|---|---|
3751
Bassett Furniture
BSET
$169M
| $270K | ﹤0.01% |
18,284
-1,879
| -9% | -$29K |
|
3752
CytomX Therapeutics
CTMX
$690M
| $270K | ﹤0.01% |
+123,653
| New | +$228K |
|
3753
Joby Aviation
JOBY
$6.54B
| $269K | ﹤0.01% |
50,265
-172,651
| -77% | -$979K |
|
3754
Cass Information Systems
CASS
$716M
| $269K | ﹤0.01% |
5,587
+1,097
| +24% | +$49.7K |
|
|
OSG
3755
DELISTED
Overseas Shipholding Group Inc.
OSG
| $268K | ﹤0.01% |
41,816
+32,950
| +372% | +$197K |
|
3756
Schwab US Broad Market ETF
SCHB
$42.3B
| $267K | ﹤0.01% |
13,128
+4,116
| +46% | +$79.6K |
|
3757
Miller Industries
MLR
$577M
| $266K | ﹤0.01% |
5,314
+3,508
| +194% | +$153K |
|
3758
First Trust Water ETF
FIW
$1.87B
| $265K | ﹤0.01% |
2,592
-3,330
| -56% | -$319K |
|
|
NVRO
3759
DELISTED
NEVRO CORP.
NVRO
| $264K | ﹤0.01% |
18,300
+13,241
| +262% | +$219K |
|
|
CBL
3760
CBL Properties
CBL
$1.84B
| $263K | ﹤0.01% |
11,488
+1,812
| +19% | +$42.7K |
|
3761
Quest Resource Holding
QRHC
$27.6M
| $261K | ﹤0.01% |
30,428
+7,615
| +33% | +$54.2K |
|
3762
Phibro Animal Health
PAHC
$1.5B
| $260K | ﹤0.01% |
20,110
-9,430
| -32% | -$113K |
|
3763
iShares MSCI Sweden ETF
EWD
$534M
| $259K | ﹤0.01% |
6,489
| – | – |
|
3764
Blue Owl Capital
OBDC
$5.35B
| $257K | ﹤0.01% |
16,711
+8,914
| +114% | +$134K |
|
3765
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $256K | ﹤0.01% |
3,200
| – | – |
|
3766
iShares California Muni Bond ETF
CMF
$4.55B
| $256K | ﹤0.01% |
4,450
-150
| -3% | -$8.65K |
|
3767
Business First Bancshares
BFST
$1.05B
| $252K | ﹤0.01% |
11,292
+7,413
| +191% | +$166K |
|
3768
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $251K | ﹤0.01% |
4,988
-289
| -5% | -$14.5K |
|
3769
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
| $250K | ﹤0.01% |
+49,900
| New | +$339K |
|
|
3770
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
| $250K | ﹤0.01% |
+49,900
| New | +$339K |
|
3771
LiveOne
LVO
$59.8M
| $249K | ﹤0.01% |
+12,792
| New | +$203K |
|
|
HAPN
3772
Happen Inc
HAPN
$2.14B
| $249K | ﹤0.01% |
28,362
+6,240
| +28% | +$52.3K |
|
3773
Marcus Corp
MCS
$767M
| $248K | ﹤0.01% |
17,419
+2,283
| +15% | +$32.3K |
|
3774
Enovix
ENVX
$803M
| $248K | ﹤0.01% |
35,424
+3,061
| +9% | +$26.6K |
|
3775
Clearfield
CLFD
$401M
| $248K | ﹤0.01% |
8,034
+1,852
| +30% | +$53.1K |
|
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.