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 | |
|---|---|---|---|---|---|---|
3776
iShares MSCI Thailand ETF
THD
$361M
| $246K | ﹤0.01% |
4,208
| – | – |
|
3777
TransAlta
TAC
$3.93B
| $245K | ﹤0.01% |
38,224
| – | – |
|
3778
Global Industrial
GIC
$1.38B
| $245K | ﹤0.01% |
5,471
-1,345
| -20% | -$57.4K |
|
3779
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $244K | ﹤0.01% |
9,926
+6,944
| +233% | +$163K |
|
|
LNKB
3780
DELISTED
LINKBANCORP
LNKB
| $244K | ﹤0.01% |
35,192
+14,335
| +69% | +$103K |
|
3781
Weis Markets
WMK
$1.92B
| $244K | ﹤0.01% |
3,790
-9,124
| -71% | -$570K |
|
|
BPT
3782
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $243K | ﹤0.01% |
100,000
-300,000
| -75% | -$753K |
|
3783
Reynolds Consumer Products
REYN
$5.42B
| $242K | ﹤0.01% |
8,472
-49,687
| -85% | -$1.4M |
|
3784
NRC Health Common Stock
NRC
$405M
| $241K | ﹤0.01% |
6,090
+1,678
| +38% | +$66.4K |
|
3785
Invesco Golden Dragon China ETF
PGJ
$96.3M
| $241K | ﹤0.01% |
9,799
+178
| +2% | +$4.3K |
|
3786
Rackspace Technology
RXT
$960M
| $240K | ﹤0.01% |
151,911
-99,803
| -40% | -$179K |
|
3787
First Trust Indxx NextG ETF
NXTG
$523M
| $240K | ﹤0.01% |
3,028
+162
| +6% | +$12.5K |
|
3788
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $240K | ﹤0.01% |
4,097
+3,979
| +3,372% | +$221K |
|
|
ALIM
3789
DELISTED
Alimera Sciences
ALIM
| $240K | ﹤0.01% |
61,420
+30,612
| +99% | +$117K |
|
3790
Perimeter Solutions
PRM
$5.66B
| $238K | ﹤0.01% |
32,130
-592,124
| -95% | -$3.19M |
|
3791
Arqit Quantum
ARQQ
$270M
| $238K | ﹤0.01% |
13,121
-1,047
| -7% | -$15.4K |
|
3792
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $238K | ﹤0.01% |
11,405
+441
| +4% | +$8.82K |
|
3793
TriMas Corp
TRS
$1.41B
| $238K | ﹤0.01% |
8,887
-11,143
| -56% | -$278K |
|
|
ALX
3794
Alexander's
ALX
$1.36B
| $237K | ﹤0.01% |
1,091
-199
| -15% | -$43.4K |
|
3795
Select Water Solutions
WTTR
$2.22B
| $236K | ﹤0.01% |
25,614
+1,616
| +7% | +$13K |
|
|
VMEO
3796
DELISTED
Vimeo
VMEO
| $236K | ﹤0.01% |
57,800
+19,058
| +49% | +$81.2K |
|
3797
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $236K | ﹤0.01% |
2,100
| – | – |
|
|
EVRI
3798
DELISTED
Everi Holdings
EVRI
| $236K | ﹤0.01% |
23,488
-33,435
| -59% | -$346K |
|
3799
QuantumScape Corp
QS
$3.05B
| $235K | ﹤0.01% |
37,295
-7,907
| -17% | -$53.2K |
|
3800
Under Armour Class C
UA
$2.95B
| $235K | ﹤0.01% |
32,849
-30,921
| -48% | -$237K |
|
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.