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 | |
|---|---|---|---|---|---|---|
4376
Citizens Financial Services
CZFS
$369M
| $52K | ﹤0.01% |
1,170
+308
| +36% | +$13.2K |
|
4377
Sight Sciences
SGHT
$288M
| $51.8K | ﹤0.01% |
7,770
+4,015
| +107% | +$23.7K |
|
4378
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $51.6K | ﹤0.01% |
512
-810
| -61% | -$81.4K |
|
4379
Dave Inc
DAVE
$5.17B
| $51.5K | ﹤0.01% |
1,701
-7,210
| -81% | -$293K |
|
4380
EverCommerce
EVCM
$2.12B
| $51.4K | ﹤0.01% |
4,685
+707
| +18% | +$6.82K |
|
4381
Hyliion Holdings
HYLN
$631M
| $51.4K | ﹤0.01% |
31,747
+3,635
| +13% | +$5.4K |
|
|
FLIC
4382
DELISTED
First of Long Island Corp
FLIC
| $51.4K | ﹤0.01% |
5,132
+511
| +11% | +$5.18K |
|
|
MRSN
4383
DELISTED
Mersana Therapeutics
MRSN
| $51.4K | ﹤0.01% |
1,023
-15,571
| -94% | -$1.13M |
|
|
CIO
4384
DELISTED
City Office REIT
CIO
| $51.3K | ﹤0.01% |
10,311
+2,108
| +26% | +$10.1K |
|
4385
2x Long VIX Futures ETF
UVIX
$268M
| $51.3K | ﹤0.01% |
46
| – | – |
|
|
SCHV
4386
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $51.2K | ﹤0.01% |
2,073
-615
| -23% | -$15.2K |
|
4387
Vanguard Total World Bond ETF
BNDW
$1.89B
| $51K | ﹤0.01% |
750
| – | – |
|
4388
LG Display
LPL
$2.93B
| $51K | ﹤0.01% |
12,367
-8,366
| -40% | -$32.3K |
|
|
SSBK
4389
DELISTED
Southern States Bancshares
SSBK
| $50.8K | ﹤0.01% |
1,870
+444
| +31% | +$11.3K |
|
4390
Southern First Bancshares
SFST
$592M
| $50.6K | ﹤0.01% |
1,732
+292
| +20% | +$8.02K |
|
4391
Reservoir Media
RSVR
$731M
| $50.6K | ﹤0.01% |
6,408
+2,199
| +52% | +$17.5K |
|
4392
American Vanguard Corp
AVD
$74.1M
| $50.1K | ﹤0.01% |
5,829
-3,613
| -38% | -$36.9K |
|
4393
GoPro
GPRO
$125M
| $50.1K | ﹤0.01% |
35,259
-86,939
| -71% | -$145K |
|
4394
Organogenesis Holdings
ORGO
$326M
| $50.1K | ﹤0.01% |
17,877
+2,157
| +14% | +$5.79K |
|
4395
ALX Oncology
ALXO
$268M
| $50K | ﹤0.01% |
8,292
-35,215
| -81% | -$433K |
|
4396
Nature's Sunshine
NATR
$365M
| $49.9K | ﹤0.01% |
3,314
+841
| +34% | +$14.4K |
|
4397
Nektar Therapeutics
NKTR
$2.39B
| $49.8K | ﹤0.01% |
2,677
+2,672
| +53,440% | +$56.3K |
|
|
TPIC
4398
DELISTED
TPI Composites
TPIC
| $49.7K | ﹤0.01% |
12,466
-34,757
| -74% | -$134K |
|
4399
FVCBankcorp
FVCB
$338M
| $49.7K | ﹤0.01% |
4,550
+766
| +20% | +$8.49K |
|
4400
B2Gold
BTG
$5.12B
| $49.6K | ﹤0.01% |
18,489
-347,355
| -95% | -$938K |
|
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.