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 | Miscellaneous | 50.91% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Brown-Forman Class A
BF.A
$12.3B
| $79.9K | ﹤0.01% |
1,509
+137
| +10% | +$7.83K |
|
4227
ARKO Corp
ARKO
$487M
| $79.8K | ﹤0.01% |
14,007
-21,775
| -61% | -$159K |
|
|
SHYF
4228
DELISTED
The Shyft Group
SHYF
| $79.7K | ﹤0.01% |
6,417
+1,037
| +19% | +$11.6K |
|
4229
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
| $79.5K | ﹤0.01% |
685
-23
| -3% | -$2.5K |
|
|
HLVX
4230
DELISTED
HilleVax
HLVX
| $79.5K | ﹤0.01% |
4,778
+1,001
| +27% | +$16K |
|
4231
NWPX Infrastructure Inc
NWPX
$993M
| $79.2K | ﹤0.01% |
2,285
+511
| +29% | +$15.7K |
|
|
DENN
4232
DELISTED
Denny's
DENN
| $79.2K | ﹤0.01% |
8,844
+1,380
| +18% | +$13.5K |
|
4233
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
| $79K | ﹤0.01% |
1,594
-7
| -0.4% | -$332 |
|
4234
DMC Global
BOOM
$128M
| $78.9K | ﹤0.01% |
4,046
+754
| +23% | +$13.2K |
|
4235
Montauk Renewables
MNTK
$313M
| $78.8K | ﹤0.01% |
18,952
-15,175
| -44% | -$95.2K |
|
|
AVDL
4236
DELISTED
Avadel Pharmaceuticals
AVDL
| $78.8K | ﹤0.01% |
4,663
+1,137
| +32% | +$16.9K |
|
4237
America's Car Mart
CRMT
$14.8M
| $78.6K | ﹤0.01% |
1,230
-2,497
| -67% | -$158K |
|
|
AIOT
4238
PowerFleet Inc
AIOT
$399M
| $78.2K | ﹤0.01% |
+14,641
| New | +$49.6K |
|
|
IA
4239
Innovative Solutions & Support
IA
$329M
| $78K | ﹤0.01% |
10,656
+186
| +2% | +$1.5K |
|
4240
OrthoPediatrics
KIDS
$569M
| $78K | ﹤0.01% |
2,674
+392
| +17% | +$11K |
|
4241
dLocal
DLO
$4.23B
| $77.9K | ﹤0.01% |
5,296
-34
| -0.6% | -$569 |
|
|
TEF
4242
DELISTED
Telefonica
TEF
| $77.8K | ﹤0.01% |
17,637
+207
| +1% | +$850 |
|
4243
SGHC Ltd
SGHC
$6.5B
| $77.7K | ﹤0.01% |
22,526
+2,974
| +15% | +$9.52K |
|
4244
Vanguard ESG International Stock ETF
VSGX
$6.77B
| $76.8K | ﹤0.01% |
1,336
+48
| +4% | +$2.67K |
|
4245
Shore Bancshares
SHBI
$773M
| $76.5K | ﹤0.01% |
6,651
+1,605
| +32% | +$19.3K |
|
4246
Invesco Financial Preferred ETF
PGF
$644M
| $76.2K | ﹤0.01% |
5,000
| – | – |
|
4247
Allient
ALNT
$1.69B
| $76.2K | ﹤0.01% |
2,135
+294
| +16% | +$8.78K |
|
4248
Hess Midstream
HESM
$5.15B
| $75.9K | ﹤0.01% |
2,102
+805
| +62% | +$27.2K |
|
4249
Newegg Commerce
NEGG
$273M
| $75.9K | ﹤0.01% |
+4,104
| New | +$78.5K |
|
4250
iShares MSCI Italy ETF
EWI
$1.11B
| $75.9K | ﹤0.01% |
2,011
+1,332
| +196% | +$46.6K |
|
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 deployed $10.1B of net new capital in Q1 2024, opening 313 new positions and adding to 3,053 existing holdings. Its largest new stake was Flutter Entertainment: 3,560,398 shares worth $7.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Compañía de Minas Buenaventura, an estimated $314M trimmed.
- 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.