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 | |
|---|---|---|---|---|---|---|
3801
Harmony Gold Mining
HMY
$9.7B
| $173K | ﹤0.01% |
18,820
-6,111
| -25% | -$54.7K |
|
3802
Blackstone Secured Lending
BXSL
$5.36B
| $172K | ﹤0.01% |
5,624
+249
| +5% | +$7.79K |
|
3803
First Watch Restaurant Group
FWRG
$814M
| $171K | ﹤0.01% |
9,766
-40,085
| -80% | -$837K |
|
3804
Cabaletta Bio
CABA
$427M
| $171K | ﹤0.01% |
22,894
-278,992
| -92% | -$3.42M |
|
3805
Ivanhoe Electric
IE
$1.38B
| $171K | ﹤0.01% |
18,217
-25,596
| -58% | -$272K |
|
3806
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
| $170K | ﹤0.01% |
8,558
+938
| +12% | +$17.6K |
|
3807
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $170K | ﹤0.01% |
1,569
+805
| +105% | +$87.8K |
|
3808
Western New England Bancorp
WNEB
$260M
| $170K | ﹤0.01% |
24,713
-33,325
| -57% | -$221K |
|
3809
Rush Street Interactive
RSI
$3.17B
| $170K | ﹤0.01% |
17,727
-52,697
| -75% | -$422K |
|
3810
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $170K | ﹤0.01% |
2,885
-106
| -4% | -$6.34K |
|
3811
First Community Bankshares
FCBC
$899M
| $170K | ﹤0.01% |
4,602
+781
| +20% | +$26.5K |
|
3812
Endava
DAVA
$165M
| $169K | ﹤0.01% |
5,793
+433
| +8% | +$12.8K |
|
3813
PACS Group
PACS
$7.35B
| $168K | ﹤0.01% |
+5,686
| New | +$155K |
|
3814
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $168K | ﹤0.01% |
9,695
-659
| -6% | -$11.4K |
|
3815
Energy Recovery
ERII
$420M
| $167K | ﹤0.01% |
12,559
+3,273
| +35% | +$45.1K |
|
3816
NRC Health Common Stock
NRC
$412M
| $166K | ﹤0.01% |
7,252
+1,162
| +19% | +$35.8K |
|
3817
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $166K | ﹤0.01% |
2,393
-15,273
| -86% | -$1.07M |
|
3818
Equinor
EQNR
$97.3B
| $166K | ﹤0.01% |
5,805
-299,443
| -98% | -$8.35M |
|
3819
GigaCloud Technology
GCT
$1.55B
| $166K | ﹤0.01% |
5,448
+4,103
| +305% | +$137K |
|
3820
Clear Channel Outdoor Holdings
CCO
$1.22B
| $165K | ﹤0.01% |
117,370
+43,843
| +60% | +$64.7K |
|
3821
Centrus Energy
LEU
$3.14B
| $165K | ﹤0.01% |
3,866
+796
| +26% | +$35.2K |
|
3822
IDT Corp
IDT
$1.67B
| $165K | ﹤0.01% |
4,600
-9
| -0.2% | -$338 |
|
3823
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $165K | ﹤0.01% |
1,657
| – | – |
|
|
MTAL
3824
DELISTED
Metals Acquisition
MTAL
| $164K | ﹤0.01% |
11,989
-5,511
| -31% | -$74.5K |
|
3825
Opko Health
OPK
$1.02B
| $164K | ﹤0.01% |
130,918
-1,392,323
| -91% | -$1.81M |
|
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.