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 | |
|---|---|---|---|---|---|---|
|
FNA
4176
DELISTED
Paragon 28, Inc.
FNA
| $89.6K | ﹤0.01% |
7,258
+1,004
| +16% | +$11.9K |
|
|
ARIS
4177
DELISTED
Aris Water Solutions
ARIS
| $89.5K | ﹤0.01% |
6,324
+1,488
| +31% | +$15.1K |
|
|
SLRN
4178
DELISTED
ACELYRIN
SLRN
| $89.5K | ﹤0.01% |
13,256
+6,756
| +104% | +$51.3K |
|
4179
CNB Financial Corp
CCNE
$1.06B
| $89.4K | ﹤0.01% |
4,385
+1,107
| +34% | +$23K |
|
4180
Ubiquiti
UI
$31.6B
| $88.7K | ﹤0.01% |
766
-357
| -32% | -$43.8K |
|
4181
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $88.5K | ﹤0.01% |
3,754
+1,170
| +45% | +$25.7K |
|
|
SOHU
4182
Sohu.com
SOHU
$348M
| $88.4K | ﹤0.01% |
8,363
-1,493
| -15% | -$14.5K |
|
4183
Perma-Fix Environmental Services
PESI
$337M
| $88.3K | ﹤0.01% |
7,423
-12,762
| -63% | -$110K |
|
4184
Southern Missouri Bancorp
SMBC
$870M
| $88.3K | ﹤0.01% |
2,019
+507
| +34% | +$22.8K |
|
4185
Savers
SVV
$1.54B
| $88K | ﹤0.01% |
4,566
+866
| +23% | +$16.2K |
|
4186
Korea Electric Power
KEP
$14.7B
| $87.9K | ﹤0.01% |
10,748
-1,453
| -12% | -$11.8K |
|
4187
8x8 Inc
EGHT
$274M
| $87.7K | ﹤0.01% |
32,463
+784
| +2% | +$2.37K |
|
|
NOVA
4188
CALL
DELISTED
Sunnova Energy
NOVA
| $87K | ﹤0.01% |
14,200
| – | – |
|
4189
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $86.9K | ﹤0.01% |
3,392
+1,107
| +48% | +$28.3K |
|
4190
Wave Life Sciences
WVE
$1.1B
| $86.8K | ﹤0.01% |
14,076
+3,723
| +36% | +$18.6K |
|
4191
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $86.8K | ﹤0.01% |
1,059
-14,164
| -93% | -$1.1M |
|
|
ORC
4192
Orchid Island Capital
ORC
$1.32B
| $86.7K | ﹤0.01% |
9,714
+2,208
| +29% | +$18.8K |
|
4193
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $86.6K | ﹤0.01% |
764
| – | – |
|
4194
i3 Verticals
IIIV
$426M
| $86.6K | ﹤0.01% |
3,783
+537
| +17% | +$11.2K |
|
4195
Savara
SVRA
$1.08B
| $86.3K | ﹤0.01% |
17,320
+2,002
| +13% | +$9.67K |
|
4196
Tiptree Inc
TIPT
$693M
| $85.9K | ﹤0.01% |
4,972
+1,147
| +30% | +$20.6K |
|
4197
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
| $85.8K | ﹤0.01% |
+1,740
| New | +$85.9K |
|
4198
Luxfer Holdings
LXFR
$457M
| $85.7K | ﹤0.01% |
8,261
+1,130
| +16% | +$10.1K |
|
4199
Health Catalyst
HCAT
$158M
| $84.8K | ﹤0.01% |
11,261
-27,552
| -71% | -$251K |
|
4200
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $84.6K | ﹤0.01% |
+735
| New | +$78.2K |
|
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.