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 | |
|---|---|---|---|---|---|---|
4376
Bank of Marin Bancorp
BMRC
$471M
| $58.6K | ﹤0.01% |
3,492
+820
| +31% | +$15K |
|
4377
Pulmonx
LUNG
$52.8M
| $58.4K | ﹤0.01% |
6,300
+982
| +18% | +$11.5K |
|
4378
Orrstown Financial Services
ORRF
$857M
| $58.3K | ﹤0.01% |
2,177
+551
| +34% | +$15K |
|
4379
Park Aerospace
PKE
$747M
| $58.3K | ﹤0.01% |
3,504
+840
| +32% | +$12.5K |
|
4380
Sierra Bancorp
BSRR
$531M
| $58.2K | ﹤0.01% |
2,880
+710
| +33% | +$14K |
|
4381
IHS Holding
IHS
$2.78B
| $58.2K | ﹤0.01% |
16,477
+4,364
| +36% | +$14.9K |
|
4382
Northrim BanCorp
NRIM
$600M
| $58.1K | ﹤0.01% |
4,604
+1,172
| +34% | +$14.8K |
|
4383
Bit Digital
BTBT
$459M
| $58K | ﹤0.01% |
20,225
-10,591
| -34% | -$29.2K |
|
4384
El Pollo Loco
LOCO
$497M
| $58K | ﹤0.01% |
5,950
+1,476
| +33% | +$13.3K |
|
4385
Hingham Institution for Saving
HIFS
$634M
| $57.7K | ﹤0.01% |
331
+70
| +27% | +$12.3K |
|
4386
Cerus
CERS
$585M
| $57.5K | ﹤0.01% |
30,424
+4,404
| +17% | +$8.98K |
|
4387
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $57.4K | ﹤0.01% |
+28,148
| New | +$39.6K |
|
4388
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
| $57.2K | ﹤0.01% |
793
-2,127
| -73% | -$148K |
|
4389
Betterware México
BWMX
$643M
| $57.2K | ﹤0.01% |
+2,861
| New | +$44K |
|
4390
Five Star Bancorp
FSBC
$1.02B
| $57.2K | ﹤0.01% |
2,540
+574
| +29% | +$13.8K |
|
4391
iShares US Utilities ETF
IDU
$1.39B
| $56.9K | ﹤0.01% |
673
-1,755
| -72% | -$140K |
|
|
MCHB
4392
Mechanics Bancorp
MCHB
$3.51B
| $56.8K | ﹤0.01% |
3,777
+968
| +34% | +$13.3K |
|
4393
Zumiez
ZUMZ
$347M
| $56.8K | ﹤0.01% |
3,740
+528
| +16% | +$9.01K |
|
4394
Viemed Healthcare
VMD
$457M
| $56.5K | ﹤0.01% |
5,991
+883
| +17% | +$7.57K |
|
|
WW
4395
DELISTED
WW International
WW
| $56.5K | ﹤0.01% |
30,522
+22,741
| +292% | +$90.5K |
|
4396
Riley Exploration Permian
REPX
$716M
| $56.4K | ﹤0.01% |
1,710
+295
| +21% | +$7.38K |
|
4397
Target Hospitality
TH
$1.47B
| $56.3K | ﹤0.01% |
5,177
+781
| +18% | +$7.33K |
|
|
AGS
4398
DELISTED
PlayAGS
AGS
| $56.2K | ﹤0.01% |
6,261
+978
| +19% | +$8.54K |
|
4399
Esquire Financial Holdings
ESQ
$1.1B
| $56K | ﹤0.01% |
1,180
-1,614
| -58% | -$79K |
|
|
PSTL
4400
Postal Realty Trust
PSTL
$713M
| $55.9K | ﹤0.01% |
3,901
+1,005
| +35% | +$14.2K |
|
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.