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 | |
|---|---|---|---|---|---|---|
3951
Alkami Technology
ALKT
$1.96B
| $165K | ﹤0.01% |
6,701
+1,024
| +18% | +$25.1K |
|
3952
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $164K | ﹤0.01% |
1,655
| – | – |
|
|
GLDD
3953
DELISTED
Great Lakes Dredge & Dock
GLDD
| $164K | ﹤0.01% |
18,725
+2,751
| +17% | +$22.6K |
|
|
UDMY
3954
DELISTED
Udemy
UDMY
| $162K | ﹤0.01% |
14,797
+2,310
| +18% | +$28.7K |
|
3955
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $160K | ﹤0.01% |
16,150
| – | – |
|
3956
Bausch Health
BHC
$1.75B
| $160K | ﹤0.01% |
15,111
+3,329
| +28% | +$29.1K |
|
3957
ProShares UltraPro QQQ
TQQQ
$28.6B
| $160K | ﹤0.01% |
+5,200
| New | +$148K |
|
3958
Gray Television
GTN
$437M
| $160K | ﹤0.01% |
25,269
+5,692
| +29% | +$43.5K |
|
3959
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $159K | ﹤0.01% |
4,905
+319
| +7% | +$9.97K |
|
3960
Invesco China Technology ETF
CQQQ
$3.01B
| $159K | ﹤0.01% |
4,953
-136
| -3% | -$4.31K |
|
3961
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $158K | ﹤0.01% |
4,795
+74
| +2% | +$2.15K |
|
3962
Methanex
MEOH
$4.23B
| $158K | ﹤0.01% |
3,535
+173
| +5% | +$7.71K |
|
3963
Garrett Motion
GTX
$5.39B
| $157K | ﹤0.01% |
15,836
-306
| -2% | -$2.81K |
|
|
CALB
3964
DELISTED
California BanCorp Common Stock
CALB
| $157K | ﹤0.01% |
7,128
-5,418
| -43% | -$127K |
|
3965
Vodafone
VOD
$37.1B
| $157K | ﹤0.01% |
17,592
-2,117
| -11% | -$18.4K |
|
3966
Woodside Energy
WDS
$44.2B
| $156K | ﹤0.01% |
7,823
-5,710
| -42% | -$116K |
|
|
TBCH
3967
Turtle Beach Corp
TBCH
$238M
| $156K | ﹤0.01% |
9,040
-1,852
| -17% | -$22.4K |
|
3968
Applied Digital
APLD
$6.68B
| $155K | ﹤0.01% |
36,283
+16,793
| +86% | +$84.7K |
|
3969
First Mid Bancshares
FMBH
$1.4B
| $155K | ﹤0.01% |
4,737
+1,184
| +33% | +$37.4K |
|
3970
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $155K | ﹤0.01% |
6,956
+5,234
| +304% | +$116K |
|
3971
Franklin Covey
FC
$239M
| $154K | ﹤0.01% |
3,934
+400
| +11% | +$15.9K |
|
3972
iShares US Healthcare Providers ETF
IHF
$1.22B
| $154K | ﹤0.01% |
2,816
+1
| +0% | +$53 |
|
|
ATYR
3973
aTyr Pharma
ATYR
$47.4M
| $153K | ﹤0.01% |
78,620
| – | – |
|
|
FARO
3974
DELISTED
Faro Technologies
FARO
| $153K | ﹤0.01% |
7,106
+1,132
| +19% | +$24.5K |
|
3975
Universal Technical Institute
UTI
$2.26B
| $153K | ﹤0.01% |
9,587
+4,911
| +105% | +$71.3K |
|
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.