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 | |
|---|---|---|---|---|---|---|
3951
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $120K | ﹤0.01% |
1,600
-8
| -0.5% | -$585 |
|
3952
Universal Logistics Holdings
ULH
$388M
| $119K | ﹤0.01% |
2,944
+35
| +1% | +$1.42K |
|
3953
LendingTree
TREE
$551M
| $119K | ﹤0.01% |
2,871
+585
| +26% | +$24.7K |
|
3954
Farmers National Banc Corp
FMNB
$945M
| $119K | ﹤0.01% |
9,506
+1,733
| +22% | +$21.3K |
|
3955
Frontier Group Holdings
ULCC
$1.49B
| $119K | ﹤0.01% |
24,041
+17,267
| +255% | +$103K |
|
3956
Fidelity Value Factor ETF
FVAL
$1.29B
| $118K | ﹤0.01% |
2,054
| – | – |
|
3957
Talkspace
TALK
$874M
| $118K | ﹤0.01% |
51,376
-26,601
| -34% | -$76.5K |
|
|
CMPS
3958
Compass Pathways
CMPS
$1.47B
| $118K | ﹤0.01% |
+19,562
| New | +$154K |
|
3959
Star Bulk Carriers
SBLK
$3.05B
| $118K | ﹤0.01% |
4,835
+2,764
| +133% | +$68.7K |
|
3960
ATN International
ATNI
$365M
| $118K | ﹤0.01% |
5,166
-11,938
| -70% | -$291K |
|
3961
SI-BONE Inc
SIBN
$818M
| $118K | ﹤0.01% |
9,102
+2,009
| +28% | +$28.7K |
|
|
WW
3962
CALL
DELISTED
WW International
WW
| $117K | ﹤0.01% |
100,000
| – | – |
|
3963
LSB Industries
LXU
$824M
| $117K | ﹤0.01% |
14,292
+2,754
| +24% | +$24.1K |
|
3964
Treace Medical Concepts
TMCI
$262M
| $116K | ﹤0.01% |
17,499
+9,937
| +131% | +$80.3K |
|
3965
Douglas Dynamics
PLOW
$992M
| $116K | ﹤0.01% |
4,964
+1,236
| +33% | +$29.4K |
|
|
STKL
3966
DELISTED
SunOpta
STKL
| $116K | ﹤0.01% |
21,547
+5,251
| +32% | +$30.8K |
|
3967
Sotera Health
SHC
$5B
| $116K | ﹤0.01% |
9,750
-6,470
| -40% | -$73.9K |
|
3968
Genesco
GCO
$434M
| $116K | ﹤0.01% |
4,475
+1,226
| +38% | +$32.1K |
|
|
FPI
3969
Farmland Partners
FPI
$415M
| $116K | ﹤0.01% |
10,036
+1,503
| +18% | +$16.5K |
|
3970
i3 Verticals
IIIV
$419M
| $115K | ﹤0.01% |
5,214
+1,431
| +38% | +$30.2K |
|
3971
Erasca
ERAS
$6.15B
| $115K | ﹤0.01% |
48,701
+32,915
| +209% | +$71K |
|
3972
MBIA
MBI
$275M
| $115K | ﹤0.01% |
20,877
-1,589
| -7% | -$9.52K |
|
3973
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $114K | ﹤0.01% |
5,138
| – | – |
|
|
INST
3974
DELISTED
Instructure Holdings, Inc.
INST
| $114K | ﹤0.01% |
4,874
+1,656
| +51% | +$35.2K |
|
|
MCBC
3975
DELISTED
Macatawa Bank Corp
MCBC
| $114K | ﹤0.01% |
7,798
+1,314
| +20% | +$17.5K |
|
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.