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 | |
|---|---|---|---|---|---|---|
|
OPI
3851
DELISTED
Office Properties Income Trust
OPI
| $215K | ﹤0.01% |
105,630
+94,879
| +883% | +$326K |
|
3852
Pixelworks
PXLW
$37.2M
| $214K | ﹤0.01% |
+6,916
| New | +$183K |
|
3853
Phreesia
PHR
$689M
| $213K | ﹤0.01% |
8,921
+1,238
| +16% | +$30.8K |
|
|
MAXN
3854
DELISTED
Maxeon Solar Technologies
MAXN
| $213K | ﹤0.01% |
639
-188
| -23% | -$84.5K |
|
3855
Gyre Therapeutics
GYRE
$629M
| $213K | ﹤0.01% |
12,168
+4,420
| +57% | +$79.7K |
|
3856
Chegg
CHGG
$116M
| $211K | ﹤0.01% |
27,844
+3,852
| +16% | +$35.3K |
|
|
RPT
3857
Rithm Property Trust
RPT
$94.4M
| $210K | ﹤0.01% |
9,219
+1,287
| +16% | +$36.1K |
|
3858
Liberty Media Series A
FWONA
$23.4B
| $210K | ﹤0.01% |
3,576
+25
| +0.7% | +$1.51K |
|
|
LUCK
3859
Lucky Strike Entertainment
LUCK
$959M
| $210K | ﹤0.01% |
15,316
-40,068
| -72% | -$517K |
|
3860
Nordic American Tanker
NAT
$1.36B
| $209K | ﹤0.01% |
53,417
+11,151
| +26% | +$46.8K |
|
3861
uniQure
QURE
$2.78B
| $208K | ﹤0.01% |
39,989
-703,921
| -95% | -$4.04M |
|
3862
Daktronics
DAKT
$946M
| $207K | ﹤0.01% |
20,825
+15,389
| +283% | +$128K |
|
3863
German American Bancorp
GABC
$1.93B
| $207K | ﹤0.01% |
5,982
+1,506
| +34% | +$48.8K |
|
3864
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $207K | ﹤0.01% |
1,327
-18
| -1% | -$2.71K |
|
|
MRC
3865
DELISTED
MRC Global
MRC
| $207K | ﹤0.01% |
16,452
-2,317
| -12% | -$26.2K |
|
3866
Malibu Boats
MBUU
$548M
| $207K | ﹤0.01% |
4,777
-7,021
| -60% | -$322K |
|
3867
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $206K | ﹤0.01% |
2,088
+12
| +0.6% | +$1.09K |
|
3868
CrossAmerica Partners
CAPL
$834M
| $206K | ﹤0.01% |
9,032
+9,015
| +53,029% | +$203K |
|
|
OPTU
3869
Optimum Communications Inc
OPTU
$298M
| $205K | ﹤0.01% |
78,727
-491,132
| -86% | -$1.24M |
|
3870
Vesta Real Estate
VTMX
$3.22B
| $205K | ﹤0.01% |
5,223
+4,041
| +342% | +$151K |
|
3871
Nomad Foods
NOMD
$1.77B
| $205K | ﹤0.01% |
10,468
+5,953
| +132% | +$110K |
|
3872
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $204K | ﹤0.01% |
6,646
-1,288
| -16% | -$39.9K |
|
3873
Endava
DAVA
$165M
| $204K | ﹤0.01% |
5,360
+1,094
| +26% | +$65.8K |
|
3874
Harmony Gold Mining
HMY
$9.7B
| $204K | ﹤0.01% |
24,931
+2,979
| +14% | +$19K |
|
|
RYZ
3875
Ryerson Holding Corp
RYZ
$1.49B
| $203K | ﹤0.01% |
6,073
-5,048
| -45% | -$166K |
|
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.