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 | |
|---|---|---|---|---|---|---|
3826
RCI Hospitality Holdings
RICK
$202M
| $163K | ﹤0.01% |
3,752
+1,808
| +93% | +$87.7K |
|
3827
PureCycle Technologies
PCT
$1.19B
| $163K | ﹤0.01% |
27,518
-213,296
| -89% | -$1.16M |
|
3828
Woodside Energy
WDS
$44.2B
| $163K | ﹤0.01% |
8,650
+827
| +11% | +$15.4K |
|
3829
Pacific Biosciences
PACB
$435M
| $161K | ﹤0.01% |
117,403
+66,397
| +130% | +$134K |
|
3830
Voyager Therapeutics
VYGR
$181M
| $161K | ﹤0.01% |
20,320
-85,273
| -81% | -$715K |
|
3831
Scilex Holding
SCLX
$46.1M
| $160K | ﹤0.01% |
2,374
-12,763
| -84% | -$538K |
|
|
CUTR
3832
DELISTED
Cutera, Inc.
CUTR
| $160K | ﹤0.01% |
105,808
+15,913
| +18% | +$32K |
|
|
RDFN
3833
DELISTED
Redfin
RDFN
| $159K | ﹤0.01% |
26,518
+7,246
| +38% | +$45.3K |
|
3834
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $159K | ﹤0.01% |
2,878
+871
| +43% | +$49K |
|
3835
Cipher Digital
CIFR
$7.24B
| $159K | ﹤0.01% |
38,284
-82,690
| -68% | -$342K |
|
3836
Sprott Physical Silver Trust
PSLV
$11.8B
| $159K | ﹤0.01% |
16,028
| – | – |
|
3837
IMAX
IMAX
$2.67B
| $158K | ﹤0.01% |
9,414
-70,240
| -88% | -$1.16M |
|
3838
iShares MSCI Thailand ETF
THD
$361M
| $158K | ﹤0.01% |
2,908
-1,300
| -31% | -$75K |
|
3839
Dianthus Therapeutics
DNTH
$5.69B
| $157K | ﹤0.01% |
6,085
-16,651
| -73% | -$400K |
|
3840
Fate Therapeutics
FATE
$275M
| $157K | ﹤0.01% |
47,869
-575,189
| -92% | -$2.52M |
|
3841
America's Car Mart
CRMT
$25.9M
| $156K | ﹤0.01% |
2,598
+1,368
| +111% | +$82.6K |
|
|
SCWX
3842
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $156K | ﹤0.01% |
22,306
+2,049
| +10% | +$12.6K |
|
3843
Blend Labs
BLND
$438M
| $156K | ﹤0.01% |
66,067
-637,189
| -91% | -$1.69M |
|
|
ML
3844
DELISTED
MoneyLion Inc.
ML
| $156K | ﹤0.01% |
2,120
-8,068
| -79% | -$634K |
|
3845
FIGS
FIGS
$1.76B
| $156K | ﹤0.01% |
29,197
+3,717
| +15% | +$19K |
|
|
EU
3846
enCore Energy
EU
$206M
| $155K | ﹤0.01% |
39,623
+8,560
| +28% | +$37.8K |
|
3847
Claros Mortgage Trust
CMTG
$290M
| $155K | ﹤0.01% |
19,384
+2,330
| +14% | +$19.8K |
|
|
ELP
3848
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $155K | ﹤0.01% |
23,125
+4,460
| +24% | +$32.1K |
|
3849
iShares MSCI France ETF
EWQ
$328M
| $154K | ﹤0.01% |
4,080
+1,818
| +80% | +$73.8K |
|
3850
Genie Energy
GNE
$370M
| $153K | ﹤0.01% |
10,448
+779
| +8% | +$11.8K |
|
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.