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 | |
|---|---|---|---|---|---|---|
4326
American Coastal Insurance
ACIC
$526M
| $56.9K | ﹤0.01% |
5,389
+1,656
| +44% | +$18.6K |
|
4327
Natural Gas Services Group
NGS
$460M
| $56.8K | ﹤0.01% |
2,823
-38,659
| -93% | -$849K |
|
4328
GrafTech
EAF
$200M
| $56.7K | ﹤0.01% |
5,844
-53,039
| -90% | -$815K |
|
4329
Sutro Biopharma
STRO
$393M
| $56.2K | ﹤0.01% |
1,919
+761
| +66% | +$30.1K |
|
|
FRGE
4330
DELISTED
Forge Global Holdings
FRGE
| $56.1K | ﹤0.01% |
2,562
+187
| +8% | +$4.97K |
|
4331
KVH Industries
KVHI
$172M
| $55.9K | ﹤0.01% |
12,025
+8,509
| +242% | +$42.4K |
|
4332
Jasper Therapeutics
JSPR
$21.1M
| $55.9K | ﹤0.01% |
2,463
-4,900
| -67% | -$118K |
|
4333
Unity Bancorp
UNTY
$593M
| $55.9K | ﹤0.01% |
1,889
+340
| +22% | +$9.19K |
|
4334
iShares US Financial Services ETF
IYG
$2.18B
| $55.8K | ﹤0.01% |
855
-156
| -15% | -$10.1K |
|
4335
Alta Equipment Group
ALTG
$207M
| $55.7K | ﹤0.01% |
6,926
+3,019
| +77% | +$30.6K |
|
4336
Lexicon Pharmaceuticals
LXRX
$1.04B
| $55.7K | ﹤0.01% |
33,130
+15,582
| +89% | +$28K |
|
4337
Superior Group of Companies
SGC
$202M
| $55.3K | ﹤0.01% |
2,925
-52,148
| -95% | -$962K |
|
4338
Hooker Furnishings Corp
HOFT
$150M
| $55.2K | ﹤0.01% |
3,815
+1,811
| +90% | +$31.7K |
|
4339
Gencor Industries
GENC
$221M
| $55.1K | ﹤0.01% |
2,849
+851
| +43% | +$15.7K |
|
|
OKLO
4340
Oklo
OKLO
$6.89B
| $55.1K | ﹤0.01% |
6,500
-93,500
| -94% | -$1.05M |
|
4341
AngioDynamics
ANGO
$593M
| $54.9K | ﹤0.01% |
9,073
+1,297
| +17% | +$8K |
|
4342
Ooma
OOMA
$608M
| $54.8K | ﹤0.01% |
5,523
+1,501
| +37% | +$11.9K |
|
4343
Veru
VERU
$35.8M
| $54.8K | ﹤0.01% |
6,517
+5,811
| +823% | +$67.2K |
|
4344
CALL
Boeing
BA
$175B
| $54.6K | ﹤0.01% |
300
-55,100
| -99% | -$9.82M |
|
4345
FS Bancorp
FSBW
$324M
| $54.5K | ﹤0.01% |
1,496
+281
| +23% | +$9.21K |
|
4346
Avita Medical
RCEL
$142M
| $54.5K | ﹤0.01% |
6,875
-40,111
| -85% | -$382K |
|
4347
IHS Holding
IHS
$2.78B
| $54.4K | ﹤0.01% |
17,004
+527
| +3% | +$1.83K |
|
4348
OR Royalties Inc
OR
$5.52B
| $54.4K | ﹤0.01% |
3,491
+3,189
| +1,056% | +$51.7K |
|
4349
PepGen
PEPG
$127M
| $54.2K | ﹤0.01% |
3,399
-37,211
| -92% | -$533K |
|
4350
Mayville Engineering Co
MEC
$709M
| $54.2K | ﹤0.01% |
3,253
+889
| +38% | +$13.4K |
|
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.