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 | |
|---|---|---|---|---|---|---|
4001
Ring Energy
REI
$307M
| $140K | ﹤0.01% |
71,655
+5,556
| +8% | +$8.27K |
|
4002
Meridian
MRBK
$242M
| $140K | ﹤0.01% |
14,118
+1,566
| +12% | +$17.3K |
|
4003
Mizuho Financial
MFG
$120B
| $140K | ﹤0.01% |
35,086
+12,528
| +56% | +$46.8K |
|
4004
Vivid Seats
SEAT
$81.6M
| $139K | ﹤0.01% |
1,159
+692
| +148% | +$81.2K |
|
4005
Brighthouse Financial
BHF
$3.61B
| $139K | ﹤0.01% |
2,689
-4,461
| -62% | -$222K |
|
4006
BV Financial
BVFL
$179M
| $138K | ﹤0.01% |
13,382
+462
| +4% | +$5.9K |
|
4007
Barrett Business Services
BBSI
$1.01B
| $138K | ﹤0.01% |
4,352
+600
| +16% | +$17.4K |
|
4008
Enliven Therapeutics
ELVN
$3.78B
| $138K | ﹤0.01% |
7,833
+427
| +6% | +$6.55K |
|
|
TPIC
4009
DELISTED
TPI Composites
TPIC
| $137K | ﹤0.01% |
47,223
-2,130
| -4% | -$6.27K |
|
4010
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $137K | ﹤0.01% |
2,138
+100
| +5% | +$6.14K |
|
4011
Ribbon Communications
RBBN
$386M
| $137K | ﹤0.01% |
42,880
+485
| +1% | +$1.48K |
|
|
EU
4012
enCore Energy
EU
$206M
| $136K | ﹤0.01% |
31,063
+9,811
| +46% | +$41.6K |
|
|
SCWX
4013
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $136K | ﹤0.01% |
20,257
+6,433
| +47% | +$43.7K |
|
4014
Patria Investments
PAX
$1.72B
| $136K | ﹤0.01% |
9,153
+1,442
| +19% | +$21.2K |
|
|
TE
4015
T1 Energy
TE
$1.04B
| $136K | ﹤0.01% |
80,712
-61,188
| -43% | -$96.9K |
|
4016
NETGEAR
NTGR
$612M
| $136K | ﹤0.01% |
8,595
+1,153
| +15% | +$16.8K |
|
4017
CALL
Aptiv
APTV
$12.3B
| $135K | ﹤0.01% |
+1,700
| New | +$137K |
|
|
PTVE
4018
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $134K | ﹤0.01% |
9,364
+2,403
| +35% | +$34.1K |
|
4019
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $134K | ﹤0.01% |
2,360
-471
| -17% | -$25.8K |
|
4020
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $133K | ﹤0.01% |
1,322
+1,221
| +1,209% | +$123K |
|
4021
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $133K | ﹤0.01% |
2,198
-42
| -2% | -$2.41K |
|
4022
First Community Bankshares
FCBC
$899M
| $132K | ﹤0.01% |
3,821
+868
| +29% | +$29.5K |
|
|
CUTR
4023
DELISTED
Cutera, Inc.
CUTR
| $132K | ﹤0.01% |
89,895
+927
| +1% | +$2.41K |
|
4024
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| $132K | ﹤0.01% |
7,059
-545
| -7% | -$10.1K |
|
4025
Sprott Physical Silver Trust
PSLV
$11.8B
| $131K | ﹤0.01% |
16,028
| – | – |
|
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.