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 | |
|---|---|---|---|---|---|---|
4226
BRC Inc
BRCC
$118M
| $69.6K | ﹤0.01% |
11,361
+4,540
| +67% | +$23.6K |
|
4227
Lincoln Educational Services
LINC
$1.33B
| $69.6K | ﹤0.01% |
5,865
+1,420
| +32% | +$15.5K |
|
|
PPTA
4228
Perpetua Resources
PPTA
$2.18B
| $69.5K | ﹤0.01% |
13,412
+4,739
| +55% | +$28.2K |
|
|
SCHR
4229
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $69.4K | ﹤0.01% |
2,848
+2,334
| +454% | +$56.5K |
|
|
WOW
4230
DELISTED
WideOpenWest
WOW
| $69.3K | ﹤0.01% |
12,804
+2,164
| +20% | +$9.6K |
|
4231
Orange County Bancorp
OBT
$521M
| $69.1K | ﹤0.01% |
2,612
+672
| +35% | +$15.8K |
|
4232
Security National Financial
SNFCA
$252M
| $68.9K | ﹤0.01% |
9,982
+6,797
| +213% | +$43.2K |
|
4233
PDS Biotechnology
PDSB
$38.6M
| $68.9K | ﹤0.01% |
23,503
+18,719
| +391% | +$59.9K |
|
4234
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
| $68.8K | ﹤0.01% |
1,450
| – | – |
|
4235
Ranpak Holdings
PACK
$550M
| $68.8K | ﹤0.01% |
10,702
+1,570
| +17% | +$10.6K |
|
4236
The Honest Company
HNST
$421M
| $68.8K | ﹤0.01% |
23,551
-177,999
| -88% | -$529K |
|
4237
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $68.5K | ﹤0.01% |
1,244
| – | – |
|
4238
Legacy Housing
LEGH
$639M
| $68.3K | ﹤0.01% |
2,979
+604
| +25% | +$13.3K |
|
4239
HBT Financial
HBT
$1.31B
| $68.2K | ﹤0.01% |
3,338
+518
| +18% | +$9.87K |
|
4240
Aehr Test Systems
AEHR
$2.28B
| $68K | ﹤0.01% |
6,086
+1,323
| +28% | +$15.4K |
|
4241
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $67.8K | ﹤0.01% |
728
-14,615
| -95% | -$1.33M |
|
|
TEF
4242
DELISTED
Telefonica
TEF
| $67.2K | ﹤0.01% |
15,954
-1,683
| -10% | -$7.44K |
|
4243
Digital Turbine
APPS
$1.02B
| $67.1K | ﹤0.01% |
40,444
-45,156
| -53% | -$87.5K |
|
4244
Axogen
AXGN
$2.19B
| $66.8K | ﹤0.01% |
9,231
+2,374
| +35% | +$16.2K |
|
4245
Franklin Financial Services
FRAF
$288M
| $66.7K | ﹤0.01% |
2,359
-2,236
| -49% | -$61.4K |
|
4246
ESS Tech
GWH
$22.1M
| $66.5K | ﹤0.01% |
5,420
+4,221
| +352% | +$47.5K |
|
|
ITIC
4247
Investors Title Co
ITIC
$549M
| $66.5K | ﹤0.01% |
369
+104
| +39% | +$17.2K |
|
4248
Larimar Therapeutics
LRMR
$398M
| $66.4K | ﹤0.01% |
9,160
+4,276
| +88% | +$32.7K |
|
|
GOEV
4249
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $66.4K | ﹤0.01% |
1,558
+1,428
| +1,098% | +$69.9K |
|
4250
Global Partners
GLP
$1.65B
| $66.3K | ﹤0.01% |
1,452
+669
| +85% | +$30.9K |
|
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.