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 | |
|---|---|---|---|---|---|---|
4126
Donegal Group Class A
DGICA
$714M
| $102K | ﹤0.01% |
7,193
+1,358
| +23% | +$19.3K |
|
4127
SandRidge Energy
SD
$500M
| $102K | ﹤0.01% |
6,976
+1,733
| +33% | +$23.4K |
|
4128
BrightSpring Health Services
BTSG
$13.9B
| $101K | ﹤0.01% |
+9,327
| New | +$93.3K |
|
4129
Tortoise North American Pipeline ETF
TPYP
$873M
| $101K | ﹤0.01% |
3,626
| – | – |
|
4130
PUT
UBS Group
UBS
$171B
| $101K | ﹤0.01% |
3,300
-196,700
| -98% | -$5.81M |
|
4131
LSB Industries
LXU
$834M
| $101K | ﹤0.01% |
11,538
+2,946
| +34% | +$23.2K |
|
4132
iShares Global REIT ETF
REET
$5.16B
| $101K | ﹤0.01% |
4,267
-552
| -11% | -$12.9K |
|
4133
KRONOS Worldwide
KRO
$701M
| $101K | ﹤0.01% |
8,560
-60,073
| -88% | -$582K |
|
|
CTO
4134
CTO Realty Growth
CTO
$766M
| $101K | ﹤0.01% |
5,959
+2,376
| +66% | +$40K |
|
|
TBI
4135
Trueblue
TBI
$228M
| $101K | ﹤0.01% |
8,041
-12,519
| -61% | -$162K |
|
4136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $99.6K | ﹤0.01% |
2,779
-145
| -5% | -$4.98K |
|
4137
ProShares UltraPro Short QQQ
SQQQ
$2.22B
| $99.3K | ﹤0.01% |
379
+285
| +303% | +$84.2K |
|
4138
Direct Digital Holdings
DRCT
$1.85M
| $99.2K | ﹤0.01% |
30
-15
| -33% | -$57.6K |
|
|
OLO
4139
DELISTED
Olo Inc
OLO
| $99.2K | ﹤0.01% |
18,065
+3,366
| +23% | +$18.4K |
|
4140
Treace Medical Concepts
TMCI
$258M
| $98.7K | ﹤0.01% |
7,562
+1,030
| +16% | +$13.7K |
|
4141
iShares MSCI Qatar ETF
QAT
$63.8M
| $98.5K | ﹤0.01% |
5,584
+1,011
| +22% | +$17.9K |
|
4142
ProShares Ultra Financials
UYG
$830M
| $98K | ﹤0.01% |
1,435
| – | – |
|
4143
MetroCity Bankshares
MCBS
$1.02B
| $97.2K | ﹤0.01% |
3,895
+979
| +34% | +$23.4K |
|
4144
Invesco Mortgage Capital
IVR
$764M
| $97.1K | ﹤0.01% |
10,028
+3,513
| +54% | +$31.5K |
|
4145
LendingTree
TREE
$564M
| $96.8K | ﹤0.01% |
2,286
+694
| +44% | +$24.3K |
|
4146
Paysafe
PSFE
$444M
| $96.7K | ﹤0.01% |
6,122
-5,304
| -46% | -$74.2K |
|
4147
Aviat Networks
AVNW
$254M
| $95.8K | ﹤0.01% |
2,498
+612
| +32% | +$20.5K |
|
|
LAND
4148
Gladstone Land Corp
LAND
$366M
| $95.6K | ﹤0.01% |
7,169
+1,823
| +34% | +$24.6K |
|
4149
Rush Enterprises Class B
RUSHB
$6.17B
| $95.4K | ﹤0.01% |
1,791
+412
| +30% | +$20.3K |
|
|
NXDT
4150
NexPoint Diversified Real Estate Trust
NXDT
$260M
| $95.2K | ﹤0.01% |
14,430
+10,061
| +230% | +$66.9K |
|
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.