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 | |
|---|---|---|---|---|---|---|
4351
Third Coast Bancshares
TCBX
$724M
| $54.2K | ﹤0.01% |
2,547
+152
| +6% | +$3.05K |
|
4352
Absci
ABSI
$1.21B
| $54.2K | ﹤0.01% |
17,587
-48,476
| -73% | -$225K |
|
4353
Civista Bancshares
CIVB
$609M
| $54K | ﹤0.01% |
3,489
+160
| +5% | +$2.32K |
|
|
DOYU
4354
DouYu International Holdings
DOYU
$140M
| $53.8K | ﹤0.01% |
+4,893
| New | +$45.6K |
|
4355
Precigen
PGEN
$1.97B
| $53.8K | ﹤0.01% |
34,032
+8,351
| +33% | +$12.1K |
|
4356
Capricor Therapeutics
CAPR
$380M
| $53.7K | ﹤0.01% |
11,263
-67,089
| -86% | -$374K |
|
4357
First Trust Europe AlphaDEX Fund
FEP
$515M
| $53.7K | ﹤0.01% |
1,458
+75
| +5% | +$2.85K |
|
4358
Greene County Bancorp
GCBC
$576M
| $53.6K | ﹤0.01% |
1,590
+280
| +21% | +$8.37K |
|
|
USAP
4359
DELISTED
Universal Stainless & Alloy
USAP
| $53.5K | ﹤0.01% |
1,955
-3,245
| -62% | -$95.7K |
|
4360
Backblaze
BLZE
$724M
| $53.5K | ﹤0.01% |
8,684
-93,645
| -92% | -$730K |
|
4361
Pulmonx
LUNG
$52.8M
| $53.4K | ﹤0.01% |
8,418
+2,118
| +34% | +$16.3K |
|
4362
iShares US Utilities ETF
IDU
$1.39B
| $53.2K | ﹤0.01% |
606
-67
| -10% | -$5.89K |
|
4363
iShares Global Comm Services ETF
IXP
$530M
| $53K | ﹤0.01% |
597
| – | – |
|
4364
CorMedix
CRMD
$577M
| $52.9K | ﹤0.01% |
12,225
+2,980
| +32% | +$15.1K |
|
|
TIGR
4365
UP Fintech Holding
TIGR
$858M
| $52.7K | ﹤0.01% |
12,543
+11,129
| +787% | +$43.9K |
|
4366
Danaos Corp
DAC
$2.56B
| $52.6K | ﹤0.01% |
570
-8
| -1% | -$667 |
|
4367
Spire Global
SPIR
$440M
| $52.6K | ﹤0.01% |
4,853
-77,784
| -94% | -$805K |
|
4368
Viemed Healthcare
VMD
$457M
| $52.5K | ﹤0.01% |
8,015
+2,024
| +34% | +$15.3K |
|
4369
Lands' End
LE
$389M
| $52.5K | ﹤0.01% |
3,863
+707
| +22% | +$9.51K |
|
|
AUGX
4370
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $52.5K | ﹤0.01% |
59,637
+6,814
| +13% | +$14.1K |
|
4371
LifeMD
LFMD
$186M
| $52.4K | ﹤0.01% |
7,638
-21,386
| -74% | -$196K |
|
4372
Vitamin Cottage Natural Grocers
NGVC
$744M
| $52.4K | ﹤0.01% |
2,470
+327
| +15% | +$6.22K |
|
4373
Omeros
OMER
$816M
| $52.3K | ﹤0.01% |
12,871
+1,676
| +15% | +$5.99K |
|
4374
Oaktree Specialty Lending
OCSL
$1.06B
| $52.2K | ﹤0.01% |
+2,776
| New | +$53.7K |
|
|
INZY
4375
DELISTED
Inozyme Pharma
INZY
| $52.1K | ﹤0.01% |
11,680
+2,652
| +29% | +$12.9K |
|
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.