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 | |
|---|---|---|---|---|---|---|
|
FRGE
4301
DELISTED
Forge Global Holdings
FRGE
| $68.8K | ﹤0.01% |
2,375
-7
| -0.3% | -$219 |
|
4302
Grindr
GRND
$2.95B
| $68.6K | ﹤0.01% |
6,773
+968
| +17% | +$8.61K |
|
4303
EverQuote
EVER
$960M
| $68.5K | ﹤0.01% |
3,690
+626
| +20% | +$9.19K |
|
4304
MeiraGTx Holdings
MGTX
$1.09B
| $68.5K | ﹤0.01% |
11,278
-705
| -6% | -$4.45K |
|
4305
SIGA Technologies
SIGA
$240M
| $68.3K | ﹤0.01% |
7,984
+128
| +2% | +$731 |
|
4306
Greif Class B
GEF.B
$4.02B
| $68.1K | ﹤0.01% |
980
+224
| +30% | +$14.4K |
|
|
SCHV
4307
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $68.1K | ﹤0.01% |
2,688
+2,010
| +296% | +$48.2K |
|
4308
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $68.1K | ﹤0.01% |
1,244
| – | – |
|
|
TDAY
4309
USA Today Co
TDAY
$1.27B
| $68K | ﹤0.01% |
27,861
+5,387
| +24% | +$12.1K |
|
4310
Harrow
HROW
$1.47B
| $68K | ﹤0.01% |
5,138
+224
| +5% | +$2.39K |
|
|
SRDX
4311
DELISTED
Surmodics
SRDX
| $67.7K | ﹤0.01% |
2,309
+337
| +17% | +$10.7K |
|
4312
Boston Omaha
BOC
$435M
| $67.7K | ﹤0.01% |
4,380
+1,002
| +30% | +$15.8K |
|
4313
Willdan Group
WLDN
$1.06B
| $67.2K | ﹤0.01% |
2,318
+565
| +32% | +$12.3K |
|
4314
iShares US Financial Services ETF
IYG
$2.18B
| $67K | ﹤0.01% |
1,011
-5,016
| -83% | -$312K |
|
4315
ACNB Corp
ACNB
$659M
| $66.9K | ﹤0.01% |
1,780
+476
| +37% | +$18.5K |
|
4316
Enanta Pharmaceuticals
ENTA
$367M
| $66.8K | ﹤0.01% |
3,824
+991
| +35% | +$13.1K |
|
4317
Microvision
MVIS
$86.6M
| $66.7K | ﹤0.01% |
36,262
+4,398
| +14% | +$9.96K |
|
4318
MasterCraft Boat Holdings
MCFT
$607M
| $66.7K | ﹤0.01% |
2,811
-2,684
| -49% | -$57.7K |
|
4319
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $66.4K | ﹤0.01% |
368
+1
| +0.3% | +$172 |
|
4320
First Guaranty Bancshares
FGBI
$159M
| $66.1K | ﹤0.01% |
6,516
+3,486
| +115% | +$39.9K |
|
4321
Build-A-Bear
BBW
$443M
| $65.9K | ﹤0.01% |
2,206
+312
| +16% | +$7.48K |
|
4322
iShares US Basic Materials ETF
IYM
$1.14B
| $65.8K | ﹤0.01% |
445
-1,206
| -73% | -$166K |
|
|
SMMF
4323
DELISTED
Summit Financial Group, Inc.
SMMF
| $65.5K | ﹤0.01% |
2,412
+605
| +33% | +$16.6K |
|
4324
Sutro Biopharma
STRO
$393M
| $65.4K | ﹤0.01% |
1,158
+291
| +34% | +$12.9K |
|
|
AIIO
4325
Robo.ai Inc
AIIO
$509M
| $65.3K | ﹤0.01% |
+517
| New | +$62.5K |
|
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.