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 | |
|---|---|---|---|---|---|---|
|
KEEL
4026
Keel Infrastructure Corp
KEEL
$2.02B
| $101K | ﹤0.01% |
+39,294
| New | +$84.6K |
|
4027
Capital City Bank Group
CCBG
$899M
| $101K | ﹤0.01% |
3,561
+849
| +31% | +$23K |
|
4028
iShares International Equity Factor ETF
INTF
$3.55B
| $101K | ﹤0.01% |
3,460
+26
| +0.8% | +$771 |
|
4029
Safe Bulkers
SB
$781M
| $101K | ﹤0.01% |
17,308
+2,212
| +15% | +$11.9K |
|
4030
Bassett Furniture
BSET
$168M
| $100K | ﹤0.01% |
7,060
-11,224
| -61% | -$158K |
|
4031
BARK
BARK
$77.5M
| $100K | ﹤0.01% |
2,770
+595
| +27% | +$15.2K |
|
|
ORC
4032
Orchid Island Capital
ORC
$1.32B
| $99.8K | ﹤0.01% |
11,968
+2,254
| +23% | +$19.1K |
|
|
HDSN
4033
Hudson Technologies
HDSN
$252M
| $99.6K | ﹤0.01% |
11,328
+3,011
| +36% | +$29.2K |
|
4034
WisdomTree US LargeCap Fund
EPS
$1.56B
| $99.3K | ﹤0.01% |
1,745
+34
| +2% | +$1.88K |
|
4035
Five Star Bancorp
FSBC
$1.02B
| $99.2K | ﹤0.01% |
4,193
+1,653
| +65% | +$37.1K |
|
|
SOHU
4036
Sohu.com
SOHU
$348M
| $99.1K | ﹤0.01% |
7,119
-1,244
| -15% | -$15K |
|
4037
Clarivate
CLVT
$1.32B
| $99.1K | ﹤0.01% |
17,408
-5,693
| -25% | -$36.3K |
|
4038
OP Bancorp
OPBK
$238M
| $99K | ﹤0.01% |
10,325
-18,474
| -64% | -$177K |
|
|
APLT
4039
DELISTED
Applied Therapeutics
APLT
| $98.9K | ﹤0.01% |
21,179
-97,625
| -82% | -$462K |
|
4040
Liberty Latin America Class A
LILA
$1.67B
| $98.9K | ﹤0.01% |
15,142
+2,593
| +21% | +$14.4K |
|
4041
CALL
SoundHound AI
SOUN
$2.54B
| $98.8K | ﹤0.01% |
+25,000
| New | +$116K |
|
|
AGS
4042
DELISTED
PlayAGS
AGS
| $98.6K | ﹤0.01% |
8,575
+2,314
| +37% | +$23.9K |
|
4043
Amer Sports
AS
$20.5B
| $98.6K | ﹤0.01% |
7,842
-248,664
| -97% | -$3.65M |
|
4044
Sprott Uranium Miners ETF
URNM
$1.71B
| $98.5K | ﹤0.01% |
2,000
-27,474
| -93% | -$1.45M |
|
4045
Taysha Gene Therapies
TSHA
$1.58B
| $98.4K | ﹤0.01% |
43,935
-211,268
| -83% | -$615K |
|
4046
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
| $98.4K | ﹤0.01% |
2,805
+26
| +0.9% | +$925 |
|
4047
Vermilion Energy
VET
$1.65B
| $97.6K | ﹤0.01% |
8,868
+5,101
| +135% | +$60.6K |
|
|
NAPA
4048
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $97.6K | ﹤0.01% |
13,745
+2,688
| +24% | +$21.6K |
|
4049
First United
FUNC
$292M
| $97.5K | ﹤0.01% |
4,776
-4,927
| -51% | -$106K |
|
4050
NWPX Infrastructure Inc
NWPX
$1.17B
| $97.4K | ﹤0.01% |
2,868
+583
| +26% | +$19.8K |
|
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.