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 | |
|---|---|---|---|---|---|---|
3926
The RMR Group
RMR
$335M
| $174K | ﹤0.01% |
7,259
+1,963
| +37% | +$49.2K |
|
3927
Repay Holdings
RPAY
$335M
| $174K | ﹤0.01% |
15,834
+3,699
| +30% | +$32.7K |
|
3928
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $174K | ﹤0.01% |
1,309
-111
| -8% | -$14.5K |
|
3929
Bank First Corp
BFC
$1.68B
| $174K | ﹤0.01% |
2,006
+504
| +34% | +$42.6K |
|
3930
Compass
COMP
$8.67B
| $174K | ﹤0.01% |
48,293
+7,813
| +19% | +$27.6K |
|
3931
Kodak
KODK
$809M
| $174K | ﹤0.01% |
35,081
+2,805
| +9% | +$11.3K |
|
3932
Invesco Large Cap Growth ETF
PWB
$2.17B
| $172K | ﹤0.01% |
1,928
| – | – |
|
|
DHC
3933
Diversified Healthcare Trust
DHC
$2.15B
| $172K | ﹤0.01% |
69,958
+7,685
| +12% | +$22K |
|
|
REVG
3934
DELISTED
REV Group
REVG
| $172K | ﹤0.01% |
7,776
+722
| +10% | +$13.5K |
|
3935
Clarivate
CLVT
$1.37B
| $172K | ﹤0.01% |
23,101
-60,618
| -72% | -$506K |
|
|
NGM
3936
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $171K | ﹤0.01% |
107,481
+100,093
| +1,355% | +$148K |
|
3937
Preformed Line Products
PLPC
$1.39B
| $170K | ﹤0.01% |
1,325
+968
| +271% | +$124K |
|
3938
Crane NXT
CXT
$2.99B
| $170K | ﹤0.01% |
2,748
-25,302
| -90% | -$1.48M |
|
3939
CRA International
CRAI
$1.23B
| $168K | ﹤0.01% |
1,125
+101
| +10% | +$12K |
|
3940
FTAI Infrastructure
FIP
$447M
| $168K | ﹤0.01% |
26,758
+4,441
| +20% | +$20.6K |
|
3941
ZIM Integrated Shipping Services
ZIM
$2.96B
| $168K | ﹤0.01% |
16,565
-20,068
| -55% | -$244K |
|
3942
Blackstone Secured Lending
BXSL
$5.36B
| $167K | ﹤0.01% |
5,375
+2,859
| +114% | +$83.8K |
|
3943
Stoneridge
SRI
$200M
| $167K | ﹤0.01% |
9,075
+167
| +2% | +$2.96K |
|
3944
Rekor Systems
REKR
$82.6M
| $167K | ﹤0.01% |
72,892
-19,945
| -21% | -$55K |
|
3945
Costamare
CMRE
$1.85B
| $167K | ﹤0.01% |
14,692
+2,250
| +18% | +$24.9K |
|
|
ALTM
3946
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $167K | ﹤0.01% |
+38,640
| New | +$194K |
|
3947
Claros Mortgage Trust
CMTG
$290M
| $166K | ﹤0.01% |
17,054
+4,069
| +31% | +$44K |
|
3948
Peoples Bancorp of North Carolina
PEBK
$231M
| $165K | ﹤0.01% |
5,931
+1,069
| +22% | +$29.7K |
|
|
HYZN
3949
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $165K | ﹤0.01% |
4,469
-4,269
| -49% | -$147K |
|
3950
Greenwich LifeSciences
GLSI
$188M
| $165K | ﹤0.01% |
8,257
-1,267
| -13% | -$15.6K |
|
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.