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 | |
|---|---|---|---|---|---|---|
4351
Bowman Consulting
BWMN
$463M
| $62K | ﹤0.01% |
1,782
+248
| +16% | +$8.54K |
|
|
BLUE
4352
DELISTED
bluebird bio
BLUE
| $61.8K | ﹤0.01% |
2,414
-24,251
| -91% | -$622K |
|
4353
Rayonier Advanced Materials
RYAM
$591M
| $61.7K | ﹤0.01% |
12,909
+3,064
| +31% | +$13K |
|
4354
Veritone
VERI
$96.7M
| $61.7K | ﹤0.01% |
11,730
+7,390
| +170% | +$17.5K |
|
4355
Seneca Foods Class A
SENEA
$1.15B
| $61.7K | ﹤0.01% |
1,084
+249
| +30% | +$12.9K |
|
4356
Tejon Ranch
TRC
$467M
| $61.4K | ﹤0.01% |
3,984
+936
| +31% | +$15.2K |
|
4357
Unisys
UIS
$250M
| $61.3K | ﹤0.01% |
12,488
+3,016
| +32% | +$18.3K |
|
4358
Financial Institutions
FISI
$830M
| $61.3K | ﹤0.01% |
3,256
+820
| +34% | +$16.2K |
|
4359
First Bank
FRBA
$473M
| $61.3K | ﹤0.01% |
4,458
+1,137
| +34% | +$15.4K |
|
4360
Mid Penn Bancorp
MPB
$972M
| $60.9K | ﹤0.01% |
3,043
+773
| +34% | +$16.6K |
|
4361
Farmers & Merchants Bancorp
FMAO
$474M
| $60.8K | ﹤0.01% |
2,727
+715
| +36% | +$15.5K |
|
|
RPC
4362
Ridgepost Capital
RPC
$971M
| $60.8K | ﹤0.01% |
7,216
+1,004
| +16% | +$8.8K |
|
|
TRUE
4363
DELISTED
TrueCar
TRUE
| $60.6K | ﹤0.01% |
17,891
+3,884
| +28% | +$13.5K |
|
4364
Citizens & Northern Corp
CZNC
$450M
| $60.6K | ﹤0.01% |
3,228
+801
| +33% | +$15.5K |
|
4365
Immersion
IMMR
$254M
| $60.5K | ﹤0.01% |
8,082
+788
| +11% | +$5.61K |
|
4366
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
| $60.2K | ﹤0.01% |
551
+1
| +0.2% | +$103 |
|
4367
Solid Power
SLDP
$475M
| $59.9K | ﹤0.01% |
29,486
+3,066
| +12% | +$4.67K |
|
4368
Consensus Cloud Solutions
CCSI
$683M
| $59.8K | ﹤0.01% |
3,771
-18,460
| -83% | -$331K |
|
4369
Atea Pharmaceuticals
AVIR
$361M
| $59.7K | ﹤0.01% |
14,777
+2,284
| +18% | +$8.94K |
|
4370
SkinHealth Systems
SKIN
$90.5M
| $59.7K | ﹤0.01% |
13,444
-34,786
| -72% | -$113K |
|
4371
Liberty Latin America Class A
LILA
$1.67B
| $59.4K | ﹤0.01% |
12,549
+1,725
| +16% | +$7.9K |
|
4372
Distribution Solutions Group
DSGR
$1.6B
| $59.4K | ﹤0.01% |
1,674
+235
| +16% | +$7.55K |
|
4373
Aehr Test Systems
AEHR
$2.28B
| $59.1K | ﹤0.01% |
4,763
-130
| -3% | -$2.17K |
|
4374
Home Bancorp
HBCP
$563M
| $58.7K | ﹤0.01% |
1,533
+389
| +34% | +$14.8K |
|
|
NXDR
4375
Nextdoor Holdings
NXDR
$877M
| $58.7K | ﹤0.01% |
26,072
+5,476
| +27% | +$10.2K |
|
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.