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 | |
|---|---|---|---|---|---|---|
|
MAG
4151
DELISTED
MAG Silver
MAG
| $94.8K | ﹤0.01% |
8,981
+8,779
| +4,346% | +$80.5K |
|
4152
WisdomTree US LargeCap Fund
EPS
$1.57B
| $94.8K | ﹤0.01% |
1,711
+631
| +58% | +$33.1K |
|
|
HUYA
4153
Huya Inc
HUYA
$561M
| $94.8K | ﹤0.01% |
20,826
-10,054
| -33% | -$36.4K |
|
|
FPI
4154
Farmland Partners
FPI
$415M
| $94.7K | ﹤0.01% |
8,533
+2,081
| +32% | +$23.4K |
|
4155
TETRA Technologies
TTI
$1.04B
| $94.7K | ﹤0.01% |
21,373
+1,899
| +10% | +$7.89K |
|
4156
Evolv Technologies
EVLV
$995M
| $94.6K | ﹤0.01% |
21,267
+5,007
| +31% | +$21.6K |
|
4157
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $94.5K | ﹤0.01% |
1,895
+47
| +3% | +$2.35K |
|
4158
iShares US Industrials ETF
IYJ
$1.96B
| $94.2K | ﹤0.01% |
749
-1,449
| -66% | -$171K |
|
4159
Nano X Imaging
NNOX
$63.7M
| $94.2K | ﹤0.01% |
9,637
-31,862
| -77% | -$255K |
|
4160
Vishay Precision Group
VPG
$1.08B
| $93.7K | ﹤0.01% |
2,652
-7,723
| -74% | -$256K |
|
4161
LoveSac
LOVE
$244M
| $93.7K | ﹤0.01% |
4,144
+521
| +14% | +$12.1K |
|
4162
iShares MSCI France ETF
EWQ
$327M
| $93.7K | ﹤0.01% |
2,262
-162
| -7% | -$6.41K |
|
4163
Telomir Pharmaceuticals
TELO
$82.5M
| $92.8K | ﹤0.01% |
+17,748
| New | +$134K |
|
4164
Pennant Group
PNTG
$1.43B
| $92.4K | ﹤0.01% |
4,707
+532
| +13% | +$8.96K |
|
4165
Annexon
ANNX
$798M
| $92.3K | ﹤0.01% |
12,879
+5,825
| +83% | +$30.2K |
|
4166
Xeris Biopharma Holdings
XERS
$1.45B
| $92.3K | ﹤0.01% |
41,762
+19,818
| +90% | +$51.3K |
|
|
HDSN
4167
Hudson Technologies
HDSN
$251M
| $91.6K | ﹤0.01% |
8,317
+2,066
| +33% | +$26.9K |
|
4168
Lightwave Logic
LWLG
$852M
| $91.5K | ﹤0.01% |
19,555
+2,681
| +16% | +$11.7K |
|
4169
Genesco
GCO
$430M
| $91.4K | ﹤0.01% |
3,249
+221
| +7% | +$6.38K |
|
4170
WisdomTree US High Dividend Fund
DHS
$1.59B
| $91.2K | ﹤0.01% |
1,052
| – | – |
|
4171
Community Health Systems
CYH
$382M
| $91.1K | ﹤0.01% |
26,035
+5,830
| +29% | +$19.7K |
|
4172
PLAYSTUDIOS Inc
MYPS
$77.3M
| $90.8K | ﹤0.01% |
32,674
-3,230
| -9% | -$7.5K |
|
|
MOR
4173
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $90.7K | ﹤0.01% |
+5,000
| New | +$73.9K |
|
4174
York Water
YORW
$511M
| $90.2K | ﹤0.01% |
2,487
+179
| +8% | +$6.45K |
|
4175
Douglas Dynamics
PLOW
$1B
| $89.9K | ﹤0.01% |
3,728
+524
| +16% | +$13.3K |
|
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.