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 | |
|---|---|---|---|---|---|---|
3851
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $152K | ﹤0.01% |
2,980
+1,680
| +129% | +$85.6K |
|
3852
Gray Television
GTN
$437M
| $152K | ﹤0.01% |
29,176
+3,907
| +15% | +$22.9K |
|
3853
Vivid Seats
SEAT
$81.6M
| $151K | ﹤0.01% |
1,314
+155
| +13% | +$16.9K |
|
3854
Humacyte
HUMA
$168M
| $151K | ﹤0.01% |
31,421
+20,690
| +193% | +$108K |
|
|
OLPX
3855
DELISTED
Olaplex Holdings
OLPX
| $150K | ﹤0.01% |
97,653
-245,797
| -72% | -$392K |
|
3856
Main Street Capital
MAIN
$5.05B
| $150K | ﹤0.01% |
2,975
+824
| +38% | +$40.2K |
|
3857
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $150K | ﹤0.01% |
+6,587
| New | +$149K |
|
3858
Xenon Pharmaceuticals
XENE
$6.1B
| $150K | ﹤0.01% |
3,838
+1,425
| +59% | +$57K |
|
3859
Emergent Biosolutions
EBS
$379M
| $150K | ﹤0.01% |
21,931
+9,564
| +77% | +$41.2K |
|
|
RYZ
3860
Ryerson Holding Corp
RYZ
$1.49B
| $150K | ﹤0.01% |
7,669
+1,596
| +26% | +$41.1K |
|
|
MLNK
3861
DELISTED
MeridianLink
MLNK
| $149K | ﹤0.01% |
6,995
+2,596
| +59% | +$48.3K |
|
|
EB
3862
DELISTED
Eventbrite
EB
| $149K | ﹤0.01% |
30,703
-39,063
| -56% | -$204K |
|
3863
International Money Express
IMXI
$389M
| $148K | ﹤0.01% |
7,100
+1,619
| +30% | +$34.1K |
|
3864
Amplitude
AMPL
$1.18B
| $148K | ﹤0.01% |
16,621
+5,269
| +46% | +$49.5K |
|
|
NFBK
3865
DELISTED
Northfield Bancorp
NFBK
| $148K | ﹤0.01% |
15,578
-64,384
| -81% | -$564K |
|
3866
Alector
ALEC
$169M
| $148K | ﹤0.01% |
32,527
-208,449
| -87% | -$1.07M |
|
3867
iShares US Healthcare Providers ETF
IHF
$1.22B
| $148K | ﹤0.01% |
2,816
| – | – |
|
3868
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $147K | ﹤0.01% |
7,894
-183,126
| -96% | -$3.43M |
|
3869
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $147K | ﹤0.01% |
1,984
-68,364
| -97% | -$5.05M |
|
3870
Groupon
GRPN
$1.03B
| $147K | ﹤0.01% |
9,614
-7,036
| -42% | -$93.9K |
|
3871
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
| $147K | ﹤0.01% |
1,505
-7
| -0.5% | -$654 |
|
|
ONL
3872
Orion Office REIT
ONL
$151M
| $146K | ﹤0.01% |
40,762
+5,361
| +15% | +$18.4K |
|
3873
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
| $146K | ﹤0.01% |
+190
| New | +$150K |
|
|
ECO
3874
Okeanis Eco Tankers
ECO
$2.28B
| $146K | ﹤0.01% |
4,565
+1,122
| +33% | +$36.4K |
|
3875
Pennant Group
PNTG
$1.43B
| $146K | ﹤0.01% |
6,286
+1,579
| +34% | +$34.6K |
|
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.