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 | |
|---|---|---|---|---|---|---|
4326
Tactile Systems Technology
TCMD
$623M
| $65.3K | ﹤0.01% |
4,021
-3,729
| -48% | -$56.4K |
|
|
VTYX
4327
DELISTED
Ventyx Biosciences
VTYX
| $65.2K | ﹤0.01% |
11,863
+2,049
| +21% | +$9.37K |
|
4328
Weave Communications
WEAV
$548M
| $65.1K | ﹤0.01% |
5,675
+954
| +20% | +$11.5K |
|
|
TARO
4329
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $65.1K | ﹤0.01% |
1,537
+351
| +30% | +$14.8K |
|
4330
Microvast
MVST
$251M
| $64.7K | ﹤0.01% |
77,313
+14,405
| +23% | +$12.9K |
|
4331
Xponential Fitness
XPOF
$286M
| $64.7K | ﹤0.01% |
3,910
+310
| +9% | +$3.81K |
|
|
CTLP
4332
DELISTED
Cantaloupe
CTLP
| $64.6K | ﹤0.01% |
10,044
+1,562
| +18% | +$10.3K |
|
4333
Digimarc Corp
DMRC
$145M
| $64.5K | ﹤0.01% |
2,372
+330
| +16% | +$11.4K |
|
|
SNBR
4334
DELISTED
Sleep Number
SNBR
| $64.5K | ﹤0.01% |
4,021
+527
| +15% | +$6.83K |
|
4335
Phathom Pharmaceuticals
PHAT
$928M
| $64.2K | ﹤0.01% |
6,045
+396
| +7% | +$3.36K |
|
4336
Limoneira
LMNR
$244M
| $64.2K | ﹤0.01% |
3,281
+784
| +31% | +$14.6K |
|
4337
NextNav
NN
$1.77B
| $64K | ﹤0.01% |
9,726
+1,244
| +15% | +$5.54K |
|
|
SEI
4338
Solaris Energy Infrastructure
SEI
$2.78B
| $63.8K | ﹤0.01% |
7,356
+2,454
| +50% | +$19.3K |
|
4339
Hagerty
HGTY
$1.22B
| $63.7K | ﹤0.01% |
+6,966
| New | +$58.3K |
|
4340
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $63.5K | ﹤0.01% |
2,490
| – | – |
|
|
MCBC
4341
DELISTED
Macatawa Bank Corp
MCBC
| $63.5K | ﹤0.01% |
6,484
+1,605
| +33% | +$16.4K |
|
|
CTEV
4342
Claritev Corp
CTEV
$385M
| $63.5K | ﹤0.01% |
1,956
+565
| +41% | +$23.8K |
|
4343
SEACOR Marine Holdings
SMHI
$211M
| $63.4K | ﹤0.01% |
4,546
+972
| +27% | +$11.3K |
|
4344
Greenlight Captial
GLRE
$581M
| $63.2K | ﹤0.01% |
5,070
+1,159
| +30% | +$13.6K |
|
4345
Carter Bankshares
CARE
$772M
| $62.9K | ﹤0.01% |
4,978
+1,290
| +35% | +$17.6K |
|
|
LGTY
4346
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $62.8K | ﹤0.01% |
5,486
+876
| +19% | +$9.86K |
|
4347
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $62.6K | ﹤0.01% |
2,481
+548
| +28% | +$13.5K |
|
4348
Peoples Financial Services
PFIS
$722M
| $62.6K | ﹤0.01% |
1,452
+365
| +34% | +$15.6K |
|
4349
Custom Truck One Source
CTOS
$2.26B
| $62.2K | ﹤0.01% |
10,685
+1,510
| +16% | +$9.38K |
|
4350
West Bancorporation
WTBA
$476M
| $62.1K | ﹤0.01% |
3,482
+777
| +29% | +$14.3K |
|
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.