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 | |
|---|---|---|---|---|---|---|
3751
Lexeo Therapeutics
LXEO
$338M
| $185K | ﹤0.01% |
11,545
-37,632
| -77% | -$547K |
|
3752
PubMatic
PUBM
$608M
| $185K | ﹤0.01% |
9,106
+1,454
| +19% | +$32.4K |
|
|
TWOU
3753
DELISTED
2U Inc
TWOU
| $184K | ﹤0.01% |
35,938
+12,086
| +51% | +$105K |
|
3754
Ceco Environmental
CECO
$3.49B
| $184K | ﹤0.01% |
6,377
+807
| +14% | +$19.5K |
|
3755
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $184K | ﹤0.01% |
3,260
-837
| -20% | -$47K |
|
3756
Hallador Energy
HNRG
$646M
| $184K | ﹤0.01% |
23,653
+3,027
| +15% | +$19K |
|
3757
Spok Holdings
SPOK
$229M
| $184K | ﹤0.01% |
12,404
+1,291
| +12% | +$19.5K |
|
|
HSAI
3758
Hesai Group
HSAI
$2.57B
| $184K | ﹤0.01% |
43,829
+5,021
| +13% | +$23.9K |
|
|
AMK
3759
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $183K | ﹤0.01% |
5,306
-4,760
| -47% | -$164K |
|
3760
Acme United Corp
ACU
$228M
| $183K | ﹤0.01% |
5,226
-12,293
| -70% | -$485K |
|
3761
Hovnanian Enterprises
HOV
$779M
| $183K | ﹤0.01% |
1,291
+366
| +40% | +$55K |
|
3762
Barrett Business Services
BBSI
$1.01B
| $183K | ﹤0.01% |
5,591
+1,239
| +28% | +$39.2K |
|
3763
Cellebrite
CLBT
$3.76B
| $183K | ﹤0.01% |
15,307
+3,780
| +33% | +$42.2K |
|
3764
FuboTV Inc
FUBO
$260M
| $183K | ﹤0.01% |
12,288
-16,820
| -58% | -$269K |
|
3765
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $183K | ﹤0.01% |
16,150
| – | – |
|
|
LUCK
3766
Lucky Strike Entertainment
LUCK
$959M
| $183K | ﹤0.01% |
12,614
-2,702
| -18% | -$34K |
|
|
FARO
3767
DELISTED
Faro Technologies
FARO
| $183K | ﹤0.01% |
11,419
+4,313
| +61% | +$79.9K |
|
3768
Yext
YEXT
$573M
| $182K | ﹤0.01% |
34,108
+14,621
| +75% | +$78.7K |
|
3769
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $182K | ﹤0.01% |
1,758
+364
| +26% | +$37.5K |
|
|
ATXS
3770
DELISTED
Astria Therapeutics
ATXS
| $182K | ﹤0.01% |
20,036
-138,539
| -87% | -$1.35M |
|
3771
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $182K | ﹤0.01% |
849
+708
| +502% | +$141K |
|
3772
Invesco Large Cap Growth ETF
PWB
$2.17B
| $182K | ﹤0.01% |
1,928
| – | – |
|
3773
OmniAb
OABI
$283M
| $182K | ﹤0.01% |
48,518
+6,735
| +16% | +$30.7K |
|
|
SMLR
3774
DELISTED
Semler Scientific
SMLR
| $181K | ﹤0.01% |
5,272
+1,638
| +45% | +$47.2K |
|
|
BRSP
3775
BrightSpire Capital
BRSP
$651M
| $181K | ﹤0.01% |
31,777
+5,334
| +20% | +$32.7K |
|
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.