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 | |
|---|---|---|---|---|---|---|
3826
Mercer International
MERC
$40.5M
| $224K | ﹤0.01% |
22,529
+550
| +3% | +$4.92K |
|
|
MKFG
3827
DELISTED
Markforged Holding Corporation
MKFG
| $224K | ﹤0.01% |
26,761
-8,325
| -24% | -$59.7K |
|
3828
ATS Corp
ATS
$2.57B
| $223K | ﹤0.01% |
6,621
-278
| -4% | -$11K |
|
3829
First United
FUNC
$289M
| $222K | ﹤0.01% |
9,703
+2,247
| +30% | +$50.1K |
|
3830
Groupon
GRPN
$1.03B
| $222K | ﹤0.01% |
16,650
-132
| -0.8% | -$2.01K |
|
3831
TORM
TRMD
$3.05B
| $221K | ﹤0.01% |
+6,532
| New | +$222K |
|
3832
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $221K | ﹤0.01% |
4,144
| – | – |
|
|
IRBT
3833
DELISTED
iRobot
IRBT
| $221K | ﹤0.01% |
25,250
-2,458
| -9% | -$39.7K |
|
3834
Teekay
TK
$996M
| $221K | ﹤0.01% |
30,333
+6,233
| +26% | +$48.8K |
|
3835
Napco Security Technologies
NSSC
$1.3B
| $220K | ﹤0.01% |
5,483
-5,265
| -49% | -$207K |
|
3836
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $220K | ﹤0.01% |
1,700
-13,300
| -89% | -$1.63M |
|
3837
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $220K | ﹤0.01% |
3,899
+84
| +2% | +$4.57K |
|
|
BELFB
3838
Bel Fuse Inc Class B
BELFB
$3.45B
| $219K | ﹤0.01% |
3,635
+532
| +17% | +$33K |
|
|
NAGE
3839
Niagen Bioscience
NAGE
$256M
| $219K | ﹤0.01% |
+62,869
| New | +$116K |
|
3840
Aquestive Therapeutics
AQST
$452M
| $218K | ﹤0.01% |
51,223
-30,954
| -38% | -$103K |
|
3841
Zymeworks
ZYME
$1.62B
| $218K | ﹤0.01% |
20,713
-5,256
| -20% | -$58.4K |
|
|
ATSG
3842
DELISTED
Air Transport Services Group
ATSG
| $218K | ﹤0.01% |
15,834
-14,734
| -48% | -$212K |
|
|
LBPH
3843
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $218K | ﹤0.01% |
10,084
+7,832
| +348% | +$171K |
|
3844
Warby Parker
WRBY
$3.19B
| $218K | ﹤0.01% |
15,986
+1,478
| +10% | +$19.6K |
|
|
UMH
3845
UMH Properties
UMH
$1.34B
| $217K | ﹤0.01% |
13,373
+2,152
| +19% | +$32.9K |
|
3846
Revolve Group
RVLV
$1.85B
| $217K | ﹤0.01% |
10,249
-15,055
| -59% | -$264K |
|
|
TPC
3847
Tutor Perini Cor
TPC
$4.03B
| $217K | ﹤0.01% |
14,986
+2,274
| +18% | +$23.2K |
|
3848
Jasper Therapeutics
JSPR
$20M
| $216K | ﹤0.01% |
+7,363
| New | +$131K |
|
|
AUGX
3849
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $216K | ﹤0.01% |
52,823
+4,722
| +10% | +$21.1K |
|
3850
Liberty Latin America Class C
LILAK
$1.69B
| $216K | ﹤0.01% |
33,996
-62,573
| -65% | -$387K |
|
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.