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 | |
|---|---|---|---|---|---|---|
3901
ARKO Corp
ARKO
$868M
| $137K | ﹤0.01% |
21,865
+7,858
| +56% | +$42.2K |
|
3902
Wave Life Sciences
WVE
$1.12B
| $137K | ﹤0.01% |
27,463
+13,387
| +95% | +$76.4K |
|
3903
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $136K | ﹤0.01% |
4,285
-620
| -13% | -$19.9K |
|
3904
Under Armour Class C
UA
$2.95B
| $136K | ﹤0.01% |
20,821
-12,028
| -37% | -$79.6K |
|
3905
First Majestic Silver
AG
$7.52B
| $136K | ﹤0.01% |
22,959
+21,926
| +2,123% | +$152K |
|
3906
Inter&Co
INTR
$2.39B
| $136K | ﹤0.01% |
22,057
-34,372
| -61% | -$198K |
|
3907
Standard BioTools
LAB
$342M
| $134K | ﹤0.01% |
75,934
-600,242
| -89% | -$1.47M |
|
3908
Equity Bancshares
EQBK
$1.04B
| $134K | ﹤0.01% |
3,806
+680
| +22% | +$22.8K |
|
3909
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $133K | ﹤0.01% |
6,052
-904
| -13% | -$19.8K |
|
3910
BrightSpring Health Services
BTSG
$13.6B
| $133K | ﹤0.01% |
11,720
+2,393
| +26% | +$26.1K |
|
|
LSXMK
3911
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $133K | ﹤0.01% |
6,000
+5,000
| +500% | +$119K |
|
3912
Chegg
CHGG
$116M
| $133K | ﹤0.01% |
42,074
+14,230
| +51% | +$70.7K |
|
|
BBUC
3913
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
| $133K | ﹤0.01% |
6,461
+1,779
| +38% | +$37.1K |
|
3914
LivePerson
LPSN
$22M
| $133K | ﹤0.01% |
15,238
+6,799
| +81% | +$65.3K |
|
3915
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $132K | ﹤0.01% |
2,039
-70
| -3% | -$4.6K |
|
3916
Accel Entertainment
ACEL
$1B
| $132K | ﹤0.01% |
12,869
+2,590
| +25% | +$27.5K |
|
|
ZIMV
3917
DELISTED
ZimVie
ZIMV
| $132K | ﹤0.01% |
7,218
+2,188
| +43% | +$35.9K |
|
3918
Franklin Covey
FC
$239M
| $131K | ﹤0.01% |
3,456
-478
| -12% | -$18K |
|
|
NOA
3919
North American Construction
NOA
$357M
| $131K | ﹤0.01% |
6,812
+4,885
| +254% | +$102K |
|
3920
Bit Digital
BTBT
$428M
| $131K | ﹤0.01% |
41,241
+21,016
| +104% | +$51.3K |
|
3921
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $131K | ﹤0.01% |
3,051
+1,375
| +82% | +$58.9K |
|
|
GPGI
3922
GPGI Inc
GPGI
$3.87B
| $130K | ﹤0.01% |
23,106
+19,690
| +576% | +$109K |
|
3923
VanEck Natural Resources ETF
HAP
$299M
| $130K | ﹤0.01% |
2,609
-190
| -7% | -$9.76K |
|
3924
iShares US Regional Banks ETF
IAT
$673M
| $130K | ﹤0.01% |
3,132
+296
| +10% | +$12.2K |
|
3925
Universal Insurance Holdings
UVE
$1.26B
| $130K | ﹤0.01% |
6,920
+910
| +15% | +$17.7K |
|
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.