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 | |
|---|---|---|---|---|---|---|
4251
Anterix
ATEX
$1.69B
| $75.8K | ﹤0.01% |
2,256
+287
| +15% | +$9.65K |
|
|
TE
4252
CALL
T1 Energy
TE
$1.07B
| $75.6K | ﹤0.01% |
45,000
-255,100
| -85% | -$404K |
|
|
JBIO
4253
Jade Biosciences
JBIO
$1.17B
| $75.3K | ﹤0.01% |
73
+13
| +22% | +$9.93K |
|
4254
iShares MSCI Europe Financials ETF
EUFN
$4.01B
| $75.2K | ﹤0.01% |
3,307
-2,343
| -41% | -$49.5K |
|
4255
Capital City Bank Group
CCBG
$896M
| $75.1K | ﹤0.01% |
2,712
+606
| +29% | +$17K |
|
4256
Safe Bulkers
SB
$782M
| $74.9K | ﹤0.01% |
15,096
+4,453
| +42% | +$19.6K |
|
4257
1-800-Flowers.com
FLWS
$255M
| $74.7K | ﹤0.01% |
6,901
+1,360
| +25% | +$14K |
|
|
CMBM
4258
DELISTED
Cambium Networks
CMBM
| $74.7K | ﹤0.01% |
17,338
-1,780
| -9% | -$8.01K |
|
4259
Alignment Healthcare
ALHC
$3.72B
| $74.5K | ﹤0.01% |
15,019
+1,977
| +15% | +$12.7K |
|
4260
Bally's
BALY
$722M
| $74.4K | ﹤0.01% |
5,335
+936
| +21% | +$10.9K |
|
|
EXAI
4261
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $74.1K | ﹤0.01% |
12,957
+7,376
| +132% | +$45.8K |
|
4262
Celcuity
CELC
$3.97B
| $74K | ﹤0.01% |
3,424
+934
| +38% | +$14.9K |
|
|
EWCZ
4263
DELISTED
European Wax Center
EWCZ
| $73.8K | ﹤0.01% |
5,689
-10,412
| -65% | -$149K |
|
4264
Stoke Therapeutics
STOK
$1.82B
| $73.8K | ﹤0.01% |
5,466
+1,494
| +38% | +$9.05K |
|
4265
Tenaya Therapeutics
TNYA
$159M
| $73.8K | ﹤0.01% |
14,109
+7,307
| +107% | +$35K |
|
4266
RBB Bancorp
RBB
$452M
| $73.6K | ﹤0.01% |
4,084
+1,156
| +39% | +$20.5K |
|
4267
Advantage Solutions
ADV
$567M
| $73.3K | ﹤0.01% |
677
+156
| +30% | +$15.3K |
|
4268
Ternium
TX
$9.57B
| $73.3K | ﹤0.01% |
1,760
+32
| +2% | +$1.27K |
|
4269
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $72.8K | ﹤0.01% |
1,300
+288
| +28% | +$16.3K |
|
4270
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $72.7K | ﹤0.01% |
1,676
+122
| +8% | +$5.3K |
|
4271
Pearson
PSO
$10.6B
| $72.7K | ﹤0.01% |
5,524
+590
| +12% | +$7.33K |
|
4272
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $72.7K | ﹤0.01% |
2,882
| – | – |
|
4273
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $72.6K | ﹤0.01% |
1,732
+254
| +17% | +$10.7K |
|
4274
UroGen Pharma
URGN
$1.96B
| $72.6K | ﹤0.01% |
4,838
-13,846
| -74% | -$226K |
|
4275
Anika Therapeutics
ANIK
$218M
| $72.4K | ﹤0.01% |
2,851
+724
| +34% | +$17.5K |
|
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.