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 | |
|---|---|---|---|---|---|---|
4401
Sixth Street Specialty
TSLX
$1.68B
| $55.6K | ﹤0.01% |
2,593
+1,000
| +63% | +$21.5K |
|
4402
Perion Network
PERI
$378M
| $55.5K | ﹤0.01% |
2,471
-85,330
| -97% | -$2.17M |
|
4403
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $55.4K | ﹤0.01% |
1,944
+872
| +81% | +$23.8K |
|
4404
Village Super Market
VLGEA
$645M
| $55.4K | ﹤0.01% |
1,936
+415
| +27% | +$10.9K |
|
4405
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $55.4K | ﹤0.01% |
783
+776
| +11,086% | +$52.2K |
|
4406
Axogen
AXGN
$2.19B
| $55.3K | ﹤0.01% |
6,857
+971
| +16% | +$8.7K |
|
4407
First Bancorp
FNLC
$400M
| $55.3K | ﹤0.01% |
2,243
+436
| +24% | +$10.7K |
|
|
GRVY
4408
GRAVITY
GRVY
$431M
| $55K | ﹤0.01% |
725
-793
| -52% | -$55.4K |
|
4409
AST SpaceMobile
ASTS
$16.9B
| $55K | ﹤0.01% |
18,971
+7,413
| +64% | +$24.9K |
|
4410
Invesco Biotechnology & Genome ETF
PBE
$288M
| $55K | ﹤0.01% |
850
| – | – |
|
4411
Frontier Group Holdings
ULCC
$1.43B
| $54.9K | ﹤0.01% |
6,774
+821
| +14% | +$5.32K |
|
4412
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
| $54.1K | ﹤0.01% |
1,559
-60,443
| -97% | -$2.14M |
|
4413
BARK
BARK
$78.4M
| $53.9K | ﹤0.01% |
2,175
+72
| +3% | +$1.58K |
|
4414
HBT Financial
HBT
$1.31B
| $53.7K | ﹤0.01% |
2,820
+712
| +34% | +$13.9K |
|
4415
MVB Financial
MVBF
$383M
| $53.6K | ﹤0.01% |
2,404
+592
| +33% | +$12.8K |
|
|
GNTY
4416
DELISTED
Guaranty Bancshares
GNTY
| $53.3K | ﹤0.01% |
1,756
+439
| +33% | +$13.6K |
|
|
EBTC
4417
DELISTED
Enterprise Bancorp
EBTC
| $53.3K | ﹤0.01% |
2,052
+548
| +36% | +$15.2K |
|
4418
Pangaea Logistics
PANL
$493M
| $53K | ﹤0.01% |
7,610
+1,883
| +33% | +$15.4K |
|
4419
NatWest
NWG
$70.6B
| $53K | ﹤0.01% |
7,795
+1,224
| +19% | +$7.26K |
|
4420
Bridgewater Bancshares
BWB
$585M
| $53K | ﹤0.01% |
4,553
+1,101
| +32% | +$13.4K |
|
4421
Johnson Outdoors
JOUT
$500M
| $53K | ﹤0.01% |
1,149
+278
| +32% | +$12.8K |
|
|
PBPB
4422
DELISTED
Potbelly
PBPB
| $52.7K | ﹤0.01% |
4,350
+532
| +14% | +$6.66K |
|
|
TBRG
4423
DELISTED
TruBridge
TBRG
| $52.6K | ﹤0.01% |
5,702
+39
| +0.7% | +$377 |
|
4424
Aura Biosciences
AURA
$729M
| $52.5K | ﹤0.01% |
6,685
+2,669
| +66% | +$22.1K |
|
4425
Hanover Bancorp
HNVR
$192M
| $52.3K | ﹤0.01% |
3,531
+222
| +7% | +$3.76K |
|
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.