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 | |
|---|---|---|---|---|---|---|
4176
Ramaco Resources Class A
METC
$609M
| $75K | ﹤0.01% |
6,223
+1,796
| +41% | +$25K |
|
4177
Microvision
MVIS
$85.5M
| $74.7K | ﹤0.01% |
70,510
+34,248
| +94% | +$45.1K |
|
4178
Greif Class B
GEF.B
$3.97B
| $74.7K | ﹤0.01% |
1,195
+215
| +22% | +$13.9K |
|
4179
Boston Omaha
BOC
$436M
| $74.6K | ﹤0.01% |
5,540
+1,160
| +26% | +$17.2K |
|
4180
SEACOR Marine Holdings
SMHI
$211M
| $74.4K | ﹤0.01% |
5,514
+968
| +21% | +$12.6K |
|
4181
Seneca Foods Class A
SENEA
$1.17B
| $74.3K | ﹤0.01% |
1,294
+210
| +19% | +$12.2K |
|
4182
Esquire Financial Holdings
ESQ
$1.11B
| $74.2K | ﹤0.01% |
1,559
+379
| +32% | +$17.8K |
|
|
PARAA
4183
DELISTED
Paramount Global Class A
PARAA
| $74.1K | ﹤0.01% |
4,030
+367
| +10% | +$7.75K |
|
4184
Home Bancorp
HBCP
$563M
| $74K | ﹤0.01% |
1,849
+316
| +21% | +$11.6K |
|
4185
iShares MSCI Europe Financials ETF
EUFN
$4B
| $73.9K | ﹤0.01% |
3,307
| – | – |
|
4186
Skillsoft
SKIL
$63.7M
| $73.9K | ﹤0.01% |
5,340
+4,397
| +466% | +$39.1K |
|
4187
Cardlytics
CDLX
$22.1M
| $73.7K | ﹤0.01% |
897
+190
| +27% | +$20.5K |
|
|
TRML
4188
DELISTED
Tourmaline Bio
TRML
| $73.6K | ﹤0.01% |
5,726
-3,081
| -35% | -$49.6K |
|
4189
Lifeway Foods
LWAY
$482M
| $73.6K | ﹤0.01% |
5,762
-11,518
| -67% | -$209K |
|
4190
Evolv Technologies
EVLV
$996M
| $73.3K | ﹤0.01% |
28,761
+7,494
| +35% | +$24.8K |
|
|
EWCZ
4191
DELISTED
European Wax Center
EWCZ
| $73.3K | ﹤0.01% |
7,381
+1,692
| +30% | +$19.2K |
|
4192
iShares MSCI Qatar ETF
QAT
$63.7M
| $73K | ﹤0.01% |
4,324
-1,260
| -23% | -$21.5K |
|
4193
Rocky Brands
RCKY
$368M
| $72.8K | ﹤0.01% |
1,970
+569
| +41% | +$18.8K |
|
4194
PUT
Boeing
BA
$167B
| $72.8K | ﹤0.01% |
400
-136,000
| -100% | -$24.2M |
|
4195
MediaAlpha
MAX
$760M
| $72.8K | ﹤0.01% |
5,524
-5,713
| -51% | -$105K |
|
4196
Sixth Street Specialty
TSLX
$1.7B
| $72.7K | ﹤0.01% |
3,407
+814
| +31% | +$17.3K |
|
4197
First Bancorp
FNLC
$396M
| $72.5K | ﹤0.01% |
2,917
+674
| +30% | +$15.7K |
|
4198
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $72.3K | ﹤0.01% |
3,048
-50
| -2% | -$1.21K |
|
4199
Excelerate Energy
EE
$1.19B
| $72.2K | ﹤0.01% |
3,916
+840
| +27% | +$14.4K |
|
4200
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $72.1K | ﹤0.01% |
2,886
+4
| +0.1% | +$100 |
|
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.