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 | |
|---|---|---|---|---|---|---|
|
ENFN
3926
DELISTED
Enfusion, Inc.
ENFN
| $129K | ﹤0.01% |
15,176
+3,277
| +28% | +$30K |
|
3927
Paysafe
PSFE
$443M
| $129K | ﹤0.01% |
7,289
+1,167
| +19% | +$19.4K |
|
3928
Garrett Motion
GTX
$5.39B
| $128K | ﹤0.01% |
14,904
-932
| -6% | -$8.61K |
|
3929
Limbach Holdings
LMB
$807M
| $128K | ﹤0.01% |
2,240
+549
| +32% | +$27.1K |
|
3930
Invesco Dividend Achievers ETF
PFM
$789M
| $127K | ﹤0.01% |
2,977
| – | – |
|
3931
MetroCity Bankshares
MCBS
$1.02B
| $127K | ﹤0.01% |
4,804
+909
| +23% | +$22.1K |
|
3932
Theravance Biopharma
TBPH
$873M
| $126K | ﹤0.01% |
14,888
-10,719
| -42% | -$96.7K |
|
3933
Ribbon Communications
RBBN
$386M
| $126K | ﹤0.01% |
38,363
-4,517
| -11% | -$13.7K |
|
3934
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $126K | ﹤0.01% |
1,109
-200
| -15% | -$21.4K |
|
|
LPRO
3935
Open Lending Corp
LPRO
$372M
| $125K | ﹤0.01% |
22,482
+5,614
| +33% | +$32.3K |
|
3936
York Water
YORW
$511M
| $125K | ﹤0.01% |
3,378
+891
| +36% | +$32.3K |
|
3937
Invesco Global Clean Energy ETF
PBD
$176M
| $124K | ﹤0.01% |
9,143
-70
| -0.8% | -$984 |
|
3938
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $123K | ﹤0.01% |
1,824
-49
| -3% | -$3.32K |
|
|
VISN
3939
Vistance Networks Inc
VISN
$2.61B
| $123K | ﹤0.01% |
100,146
-223,737
| -69% | -$266K |
|
3940
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| $123K | ﹤0.01% |
6,649
-410
| -6% | -$7.55K |
|
3941
Kornit Digital
KRNT
$677M
| $123K | ﹤0.01% |
8,391
+286
| +4% | +$4.41K |
|
3942
Orrstown Financial Services
ORRF
$850M
| $123K | ﹤0.01% |
4,483
+2,306
| +106% | +$59.8K |
|
3943
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $122K | ﹤0.01% |
5,000
| – | – |
|
3944
Allient
ALNT
$1.34B
| $122K | ﹤0.01% |
4,839
+2,704
| +127% | +$77.5K |
|
3945
Sinclair Inc
SBGI
$1.02B
| $122K | ﹤0.01% |
9,157
+1,370
| +18% | +$17.5K |
|
3946
nLIGHT
LASR
$3.33B
| $122K | ﹤0.01% |
11,153
+2,289
| +26% | +$27.8K |
|
3947
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $121K | ﹤0.01% |
2,219
-141
| -6% | -$7.69K |
|
|
PTVE
3948
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $121K | ﹤0.01% |
10,699
+1,335
| +14% | +$17.8K |
|
3949
Hawthorn Bancshares
HWBK
$267M
| $120K | ﹤0.01% |
6,079
-3,801
| -38% | -$75.1K |
|
|
LAND
3950
Gladstone Land Corp
LAND
$365M
| $120K | ﹤0.01% |
8,765
+1,596
| +22% | +$21K |
|
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.