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 | |
|---|---|---|---|---|---|---|
4201
James River Group Holdings
JRVR
$221M
| $84.6K | ﹤0.01% |
9,092
+1,596
| +21% | +$14.6K |
|
|
OLP
4202
One Liberty Properties
OLP
$548M
| $84.6K | ﹤0.01% |
3,743
+839
| +29% | +$17.9K |
|
4203
Carriage Services
CSV
$648M
| $84.6K | ﹤0.01% |
3,127
+1,094
| +54% | +$27.4K |
|
4204
FRP Holdings
FRPH
$440M
| $84.5K | ﹤0.01% |
2,754
+190
| +7% | +$5.69K |
|
|
ACRE
4205
Ares Commercial Real Estate
ACRE
$244M
| $83.9K | ﹤0.01% |
11,261
+2,837
| +34% | +$24.7K |
|
4206
Ceragon Networks
CRNT
$194M
| $83.6K | ﹤0.01% |
26,115
-3,525
| -12% | -$9.66K |
|
4207
Bar Harbor Bankshares
BHB
$669M
| $83.5K | ﹤0.01% |
3,155
+792
| +34% | +$20.7K |
|
4208
Covenant Logistics
CVLG
$1.05B
| $83.5K | ﹤0.01% |
3,604
+888
| +33% | +$21.3K |
|
4209
Alerus Financial
ALRS
$834M
| $83.5K | ﹤0.01% |
3,826
+941
| +33% | +$20.6K |
|
|
GCTS.WS
4210
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$13.5M
| $83.5K | ﹤0.01% |
219,758
| – | – |
|
|
ZIMV
4211
DELISTED
ZimVie
ZIMV
| $82.9K | ﹤0.01% |
5,030
+1,234
| +33% | +$22K |
|
4212
LG Display
LPL
$2.83B
| $82.8K | ﹤0.01% |
20,733
+14,062
| +211% | +$62.9K |
|
4213
Planet Labs
PL
$7.28B
| $82.7K | ﹤0.01% |
32,435
+4,790
| +17% | +$10.8K |
|
|
CMRC
4214
Commerce.com Inc Series 1
CMRC
$270M
| $82.3K | ﹤0.01% |
11,951
+1,916
| +19% | +$15.4K |
|
|
MLNK
4215
DELISTED
MeridianLink
MLNK
| $82.3K | ﹤0.01% |
4,399
+668
| +18% | +$13.6K |
|
4216
NerdWallet
NRDS
$637M
| $82K | ﹤0.01% |
5,578
+786
| +16% | +$12.2K |
|
4217
Invesco NASDAQ Internet ETF
PNQI
$535M
| $81.8K | ﹤0.01% |
2,050
| – | – |
|
4218
Shimmick
SHIM
$161M
| $81.2K | ﹤0.01% |
14,091
+7,861
| +126% | +$50.1K |
|
|
CSTR
4219
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $81.1K | ﹤0.01% |
4,033
+1,008
| +33% | +$18.8K |
|
4220
Arrow Financial
AROW
$666M
| $80.9K | ﹤0.01% |
3,235
+785
| +32% | +$19.7K |
|
4221
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $80.7K | ﹤0.01% |
2,208
| – | – |
|
4222
Northeast Bank
NBN
$1.07B
| $80.5K | ﹤0.01% |
1,454
+359
| +33% | +$19.2K |
|
4223
iShares US Consumer Staples ETF
IYK
$1.44B
| $80.4K | ﹤0.01% |
1,189
-3,482
| -75% | -$227K |
|
4224
2x Long VIX Futures ETF
UVIX
$266M
| $80K | ﹤0.01% |
46
+4
| +10% | +$8.91K |
|
|
PARAA
4225
DELISTED
Paramount Global Class A
PARAA
| $80K | ﹤0.01% |
3,663
+3
| +0.1% | +$62 |
|
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.