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 | |
|---|---|---|---|---|---|---|
|
THR
3876
DELISTED
Thermon Group Holdings
THR
| $203K | ﹤0.01% |
6,200
-11,824
| -66% | -$347K |
|
3877
Caesarstone
CSTE
$69.5M
| $203K | ﹤0.01% |
49,590
-3,794
| -7% | -$15.5K |
|
3878
Upland Software
UPLD
$13.3M
| $202K | ﹤0.01% |
6,552
-11,360
| -63% | -$412K |
|
3879
VSE Corp
VSEC
$5.19B
| $202K | ﹤0.01% |
2,525
-3,840
| -60% | -$262K |
|
3880
Hawthorn Bancshares
HWBK
$267M
| $202K | ﹤0.01% |
9,880
+3,343
| +51% | +$76.1K |
|
|
TRML
3881
DELISTED
Tourmaline Bio
TRML
| $202K | ﹤0.01% |
8,807
-34,291
| -80% | -$1.21M |
|
3882
Eastern Company
EML
$145M
| $201K | ﹤0.01% |
5,888
+706
| +14% | +$17.9K |
|
3883
Blink Charging
BLNK
$67.5M
| $200K | ﹤0.01% |
66,485
-17,168
| -21% | -$48.5K |
|
|
AMPS
3884
DELISTED
Altus Power
AMPS
| $199K | ﹤0.01% |
41,692
-3,028
| -7% | -$18K |
|
|
LSEA
3885
DELISTED
Landsea Homes
LSEA
| $199K | ﹤0.01% |
13,704
+10,294
| +302% | +$130K |
|
3886
Oil-Dri
ODC
$1.43B
| $199K | ﹤0.01% |
5,338
+3,918
| +276% | +$135K |
|
3887
NovaGold Resources
NG
$2.54B
| $197K | ﹤0.01% |
65,881
+6,434
| +11% | +$18.1K |
|
|
HSAI
3888
Hesai Group
HSAI
$2.57B
| $196K | ﹤0.01% |
38,808
-2,455
| -6% | -$13.2K |
|
3889
Invesco NASDAQ 100 ETF
QQQM
$93B
| $196K | ﹤0.01% |
1,073
-35
| -3% | -$6.18K |
|
3890
Sotera Health
SHC
$5B
| $195K | ﹤0.01% |
16,220
-17,699
| -52% | -$263K |
|
3891
Consolidated Water Co
CWCO
$472M
| $195K | ﹤0.01% |
6,637
+142
| +2% | +$4.36K |
|
3892
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $193K | ﹤0.01% |
3,969
+26
| +0.7% | +$1.26K |
|
3893
OneSpaWorld
OSW
$2.64B
| $192K | ﹤0.01% |
14,516
-4,522
| -24% | -$61.2K |
|
3894
Black Stone Minerals
BSM
$3.14B
| $192K | ﹤0.01% |
+12,000
| New | +$190K |
|
3895
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $192K | ﹤0.01% |
5,724
| – | – |
|
3896
Pacific Biosciences
PACB
$435M
| $191K | ﹤0.01% |
51,006
-5,307
| -9% | -$31.1K |
|
|
MODV
3897
DELISTED
ModivCare
MODV
| $190K | ﹤0.01% |
8,121
+446
| +6% | +$16.3K |
|
3898
Pyxis Oncology
PYXS
$185M
| $190K | ﹤0.01% |
+44,695
| New | +$188K |
|
3899
BlackRock Debt Strategies Fund
DSU
$592M
| $189K | ﹤0.01% |
17,122
-193
| -1% | -$2.13K |
|
3900
CG Oncology
CGON
$6.1B
| $188K | ﹤0.01% |
+4,284
| New | +$175K |
|
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.