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 | |
|---|---|---|---|---|---|---|
401
Roblox
RBLX
$34B
| $64M | 0.04% |
1,720,222
-296,417
| -15% | -$10.6M |
|
402
Aptiv
APTV
$12B
| $63.9M | 0.04% |
907,898
+57,515
| +7% | +$4.42M |
|
403
CALL
Starbucks
SBUX
$118B
| $63.9M | 0.04% |
821,000
+292,500
| +55% | +$23.8M |
|
404
Illinois Tool Works
ITW
$81.4B
| $63.9M | 0.04% |
269,677
+24,283
| +10% | +$6M |
|
405
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $63.6M | 0.04% |
1,015,000
+260,000
| +34% | +$16.2M |
|
406
Copa Holdings
CPA
$5.56B
| $63.6M | 0.04% |
668,043
-11,611
| -2% | -$1.16M |
|
407
AutoZone
AZO
$48.3B
| $63.4M | 0.04% |
21,401
-7,150
| -25% | -$20.9M |
|
408
American International
AIG
$41.9B
| $63.2M | 0.04% |
851,543
+224,017
| +36% | +$17.1M |
|
409
iShares US Basic Materials ETF
IYM
$1.16B
| $63.1M | 0.04% |
450,345
+449,900
| +101,101% | +$64.7M |
|
410
YPF
YPF
$20.2B
| $63M | 0.04% |
3,129,381
-1,404,519
| -31% | -$30.2M |
|
411
CALL
Palo Alto Networks
PANW
$264B
| $62.9M | 0.04% |
371,000
+269,000
| +264% | +$40.2M |
|
412
PUT
General Dynamics
GD
$105B
| $62.7M | 0.04% |
216,000
+43,300
| +25% | +$12.7M |
|
413
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $62.6M | 0.04% |
619,451
+425,520
| +219% | +$44.5M |
|
414
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $62.1M | 0.04% |
426,100
+150,000
| +54% | +$21.5M |
|
415
Xcel Energy
XEL
$51B
| $62M | 0.04% |
1,161,282
+667,549
| +135% | +$36.3M |
|
416
State Street SPDR S&P Retail ETF
XRT
$365M
| $61.6M | 0.04% |
821,469
-851,558
| -51% | -$63.6M |
|
417
PUT
Walmart Inc
WMT
$871B
| $61M | 0.04% |
901,400
-137,000
| -13% | -$8.63M |
|
418
Paychex
PAYX
$40.4B
| $61M | 0.04% |
514,122
+154,206
| +43% | +$18.8M |
|
419
HDFC Bank
HDB
$119B
| $60.7M | 0.04% |
1,888,542
+169,400
| +10% | +$4.96M |
|
420
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $60.5M | 0.04% |
2,240,458
-340,570
| -13% | -$9.75M |
|
421
STMicroelectronics
STM
$46B
| $60.4M | 0.04% |
1,537,744
+321,797
| +26% | +$13.4M |
|
422
Verisk Analytics
VRSK
$26.4B
| $60.1M | 0.04% |
223,075
+21,943
| +11% | +$5.37M |
|
423
Royal Caribbean
RCL
$78.7B
| $60.1M | 0.04% |
376,691
+172,925
| +85% | +$24.9M |
|
424
Alcon
ALC
$33.1B
| $60M | 0.04% |
672,047
-1,396,142
| -68% | -$119M |
|
425
Warner Bros
WBD
$64.6B
| $59.8M | 0.04% |
8,035,506
+1,099,659
| +16% | +$8.81M |
|
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.