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 | |
|---|---|---|---|---|---|---|
4276
Atossa Therapeutics
ATOS
$24.1M
| $63.3K | ﹤0.01% |
3,544
-8,647
| -71% | -$191K |
|
|
EBTC
4277
DELISTED
Enterprise Bancorp
EBTC
| $63.1K | ﹤0.01% |
2,538
+486
| +24% | +$11.9K |
|
4278
Pearson
PSO
$10.5B
| $63K | ﹤0.01% |
5,048
-476
| -9% | -$5.86K |
|
4279
AerSale
ASLE
$307M
| $63K | ﹤0.01% |
9,104
+2,053
| +29% | +$14.7K |
|
4280
Lifezone Metals
LZM
$291M
| $63K | ﹤0.01% |
8,197
-56,442
| -87% | -$440K |
|
4281
Graham Corp
GHM
$1.17B
| $62.8K | ﹤0.01% |
2,230
-40,863
| -95% | -$1.17M |
|
4282
Target Hospitality
TH
$1.47B
| $62.6K | ﹤0.01% |
7,183
+2,006
| +39% | +$20.9K |
|
4283
Biote Corp
BTMD
$67.9M
| $62.4K | ﹤0.01% |
8,351
+3,830
| +85% | +$23.6K |
|
4284
Hamilton Insurance Group
HG
$3.7B
| $62.3K | ﹤0.01% |
3,740
+707
| +23% | +$10.8K |
|
4285
Amplify Energy
AMPY
$152M
| $62.2K | ﹤0.01% |
9,177
+2,230
| +32% | +$14.7K |
|
4286
Bridgewater Bancshares
BWB
$585M
| $61.9K | ﹤0.01% |
5,329
+776
| +17% | +$8.87K |
|
4287
American Public Education
APEI
$917M
| $61.8K | ﹤0.01% |
3,515
-77,091
| -96% | -$1.21M |
|
4288
NatWest
NWG
$70.6B
| $61.7K | ﹤0.01% |
7,688
-107
| -1% | -$831 |
|
|
IAUX
4289
i-80 Gold Corp
IAUX
$1.11B
| $61.5K | ﹤0.01% |
58,463
+20,185
| +53% | +$23.7K |
|
4290
Bank of Marin Bancorp
BMRC
$471M
| $61.4K | ﹤0.01% |
3,793
+301
| +9% | +$4.63K |
|
4291
Village Super Market
VLGEA
$645M
| $61.3K | ﹤0.01% |
2,322
+386
| +20% | +$10.9K |
|
4292
Red Violet
RDVT
$938M
| $61.2K | ﹤0.01% |
2,411
+566
| +31% | +$11.4K |
|
4293
Microvast
MVST
$256M
| $61.2K | ﹤0.01% |
134,177
+56,864
| +74% | +$25.5K |
|
4294
eHealth
EHTH
$43.2M
| $61.1K | ﹤0.01% |
13,498
+8,183
| +154% | +$41.2K |
|
4295
Unisys
UIS
$250M
| $61.1K | ﹤0.01% |
14,799
+2,311
| +19% | +$11.3K |
|
4296
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
| $60.9K | ﹤0.01% |
551
| – | – |
|
4297
Matrix Service
MTRX
$324M
| $60.6K | ﹤0.01% |
6,104
-83,680
| -93% | -$956K |
|
4298
Fortuna Silver Mines
FSM
$2.55B
| $60.6K | ﹤0.01% |
12,395
-71,301
| -85% | -$359K |
|
4299
Red River Bancshares
RRBI
$672M
| $60.2K | ﹤0.01% |
1,254
+214
| +21% | +$10K |
|
4300
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $60.1K | ﹤0.01% |
7,118
-1,553
| -18% | -$12.7K |
|
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.