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 | |
|---|---|---|---|---|---|---|
3976
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $114K | ﹤0.01% |
2,550
| – | – |
|
3977
Savers
SVV
$1.55B
| $113K | ﹤0.01% |
9,272
+4,706
| +103% | +$70.2K |
|
3978
iShares Global REIT ETF
REET
$5.16B
| $112K | ﹤0.01% |
4,824
+557
| +13% | +$12.7K |
|
3979
Southern Missouri Bancorp
SMBC
$865M
| $112K | ﹤0.01% |
2,490
+471
| +23% | +$19.6K |
|
3980
Arrow Financial
AROW
$663M
| $112K | ﹤0.01% |
4,292
+1,057
| +33% | +$25.3K |
|
3981
Montauk Renewables
MNTK
$255M
| $112K | ﹤0.01% |
19,605
+653
| +3% | +$3.02K |
|
3982
Centuri Holdings
CTRI
$2.5B
| $112K | ﹤0.01% |
+5,725
| New | +$145K |
|
3983
Anterix
ATEX
$1.78B
| $111K | ﹤0.01% |
2,815
+559
| +25% | +$18.1K |
|
3984
Invesco Mortgage Capital
IVR
$765M
| $111K | ﹤0.01% |
11,886
+1,858
| +19% | +$16.8K |
|
3985
Donegal Group Class A
DGICA
$711M
| $111K | ﹤0.01% |
8,645
+1,452
| +20% | +$19.3K |
|
|
ESPR
3986
DELISTED
Esperion Therapeutics
ESPR
| $111K | ﹤0.01% |
50,031
-306,717
| -86% | -$722K |
|
3987
Pangaea Logistics
PANL
$491M
| $110K | ﹤0.01% |
14,103
+6,493
| +85% | +$48.3K |
|
|
BSJP
3988
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $110K | ﹤0.01% |
4,819
+4,250
| +747% | +$97.6K |
|
3989
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
| $110K | ﹤0.01% |
751
+58
| +8% | +$8.27K |
|
3990
Korea Electric Power
KEP
$14.8B
| $110K | ﹤0.01% |
15,505
+4,757
| +44% | +$35.8K |
|
3991
BV Financial
BVFL
$182M
| $110K | ﹤0.01% |
9,220
-4,162
| -31% | -$45K |
|
3992
CNB Financial Corp
CCNE
$1.06B
| $109K | ﹤0.01% |
5,361
+976
| +22% | +$18.9K |
|
|
NXDR
3993
Nextdoor Holdings
NXDR
$892M
| $109K | ﹤0.01% |
39,184
+13,112
| +50% | +$30.3K |
|
3994
Ardagh Metal Packaging
AMBP
$2.96B
| $109K | ﹤0.01% |
32,037
-511,945
| -94% | -$1.93M |
|
3995
KRONOS Worldwide
KRO
$710M
| $109K | ﹤0.01% |
8,671
+111
| +1% | +$1.4K |
|
3996
Covenant Logistics
CVLG
$1.05B
| $109K | ﹤0.01% |
4,406
+802
| +22% | +$18.6K |
|
3997
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $109K | ﹤0.01% |
4,900
-101
| -2% | -$2.25K |
|
3998
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $108K | ﹤0.01% |
4,857
-21
| -0.4% | -$463 |
|
|
YMAB
3999
DELISTED
Y-mAbs Therapeutics
YMAB
| $108K | ﹤0.01% |
8,969
+2,224
| +33% | +$30K |
|
4000
PUT
Kohl's
KSS
$2.14B
| $108K | ﹤0.01% |
+4,700
| New | +$113K |
|
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.