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 | |
|---|---|---|---|---|---|---|
|
SFIX
4101
Stitch Fix
SFIX
$560M
| $87.1K | ﹤0.01% |
20,981
+3,588
| +21% | +$9.72K |
|
|
TBI
4102
Trueblue
TBI
$232M
| $86.9K | ﹤0.01% |
8,435
+394
| +5% | +$4.27K |
|
|
MODV
4103
DELISTED
ModivCare
MODV
| $86.8K | ﹤0.01% |
3,307
-4,814
| -59% | -$122K |
|
|
GRVY
4104
GRAVITY
GRVY
$437M
| $86.5K | ﹤0.01% |
1,071
+346
| +48% | +$25.7K |
|
4105
Union Bankshares
UNB
$109M
| $86.5K | ﹤0.01% |
4,026
-1,713
| -30% | -$43.2K |
|
4106
Titan Machinery
TITN
$428M
| $86.3K | ﹤0.01% |
5,427
+1,034
| +24% | +$21.6K |
|
4107
Caribou Biosciences
CRBU
$146M
| $86.2K | ﹤0.01% |
52,591
-416,929
| -89% | -$1.33M |
|
4108
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $86.2K | ﹤0.01% |
3,392
| – | – |
|
4109
Mid Penn Bancorp
MPB
$974M
| $85.9K | ﹤0.01% |
3,915
+872
| +29% | +$18.1K |
|
4110
Immersion
IMMR
$248M
| $85.8K | ﹤0.01% |
9,115
+1,033
| +13% | +$8.94K |
|
4111
CryoPort
CYRX
$754M
| $85.7K | ﹤0.01% |
12,409
+5,104
| +70% | +$68.7K |
|
4112
Bausch Health
BHC
$1.68B
| $85.7K | ﹤0.01% |
12,289
-2,822
| -19% | -$21.4K |
|
4113
Hippo Holdings
HIPO
$771M
| $85.2K | ﹤0.01% |
4,959
+2,410
| +95% | +$45.7K |
|
4114
Vanda Pharmaceuticals
VNDA
$303M
| $85.1K | ﹤0.01% |
15,070
+3,327
| +28% | +$17.2K |
|
4115
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $85.1K | ﹤0.01% |
2,400
-600
| -20% | -$20.1K |
|
|
CTLP
4116
DELISTED
Cantaloupe
CTLP
| $85K | ﹤0.01% |
12,879
+2,835
| +28% | +$18.4K |
|
4117
Anika Therapeutics
ANIK
$224M
| $85K | ﹤0.01% |
3,355
+504
| +18% | +$13.1K |
|
|
LGTY
4118
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $84.7K | ﹤0.01% |
9,276
+3,790
| +69% | +$38.7K |
|
4119
Hingham Institution for Saving
HIFS
$634M
| $84.6K | ﹤0.01% |
473
+142
| +43% | +$24.5K |
|
4120
DocGo
DCGO
$66.4M
| $84.4K | ﹤0.01% |
27,312
+14,452
| +112% | +$47.6K |
|
4121
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $84.4K | ﹤0.01% |
3,754
| – | – |
|
4122
Invesco NASDAQ Internet ETF
PNQI
$526M
| $84.2K | ﹤0.01% |
2,050
| – | – |
|
|
DHIL
4123
DELISTED
Diamond Hill
DHIL
| $84.2K | ﹤0.01% |
598
+138
| +30% | +$20.7K |
|
4124
Greenlight Captial
GLRE
$583M
| $84.1K | ﹤0.01% |
6,423
+1,353
| +27% | +$17.2K |
|
|
URG
4125
Ur-Energy
URG
$473M
| $83.9K | ﹤0.01% |
60,088
-392,430
| -87% | -$651K |
|
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.