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 | |
|---|---|---|---|---|---|---|
4426
Fennec Pharmaceuticals
FENC
$345M
| $52.3K | ﹤0.01% |
4,691
+1,994
| +74% | +$20K |
|
4427
Granite Ridge Resources
GRNT
$601M
| $52.1K | ﹤0.01% |
8,020
+1,868
| +30% | +$11K |
|
4428
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $52K | ﹤0.01% |
1,995
+189
| +10% | +$4.85K |
|
4429
First Trust Europe AlphaDEX Fund
FEP
$515M
| $52K | ﹤0.01% |
1,383
| – | – |
|
4430
DocGo
DCGO
$62.4M
| $52K | ﹤0.01% |
12,860
+732
| +6% | +$2.76K |
|
4431
Red River Bancshares
RRBI
$672M
| $51.8K | ﹤0.01% |
1,040
+267
| +35% | +$13.6K |
|
4432
Forrester Research
FORR
$200M
| $51.7K | ﹤0.01% |
2,398
-9,996
| -81% | -$227K |
|
|
ABX
4433
Abacus Global Management
ABX
$1.02B
| $51.6K | ﹤0.01% |
+4,237
| New | +$50.1K |
|
4434
Spectral AI
MDAI
$49.6M
| $51.6K | ﹤0.01% |
24,248
| – | – |
|
4435
Holley
HLLY
$336M
| $51.5K | ﹤0.01% |
11,543
+2,502
| +28% | +$11.4K |
|
4436
Vanguard Total World Bond ETF
BNDW
$1.89B
| $51.5K | ﹤0.01% |
750
| – | – |
|
4437
Nature's Sunshine
NATR
$365M
| $51.4K | ﹤0.01% |
2,473
+566
| +30% | +$10.3K |
|
4438
SelectQuote
SLQT
$132M
| $51.3K | ﹤0.01% |
25,632
+6,432
| +34% | +$9.62K |
|
|
FLIC
4439
DELISTED
First of Long Island Corp
FLIC
| $51.2K | ﹤0.01% |
4,621
+1,152
| +33% | +$13.4K |
|
4440
Civista Bancshares
CIVB
$609M
| $51.2K | ﹤0.01% |
3,329
+740
| +29% | +$11.9K |
|
4441
Waldencast
WALD
$214M
| $51.1K | ﹤0.01% |
7,867
+2,032
| +35% | +$15.6K |
|
4442
Legacy Housing
LEGH
$639M
| $51.1K | ﹤0.01% |
2,375
+767
| +48% | +$18.4K |
|
4443
Mineralys Therapeutics
MLYS
$2.38B
| $51.1K | ﹤0.01% |
3,956
+145
| +4% | +$1.79K |
|
4444
Grupo Cibest SA
CIB
$21.1B
| $51K | ﹤0.01% |
1,490
+566
| +61% | +$18.4K |
|
4445
AerSale
ASLE
$307M
| $50.6K | ﹤0.01% |
7,051
-18,635
| -73% | -$172K |
|
4446
Alta Equipment Group
ALTG
$207M
| $50.6K | ﹤0.01% |
3,907
+591
| +18% | +$6.79K |
|
4447
Cooper-Standard Automotive
CPS
$526M
| $50.5K | ﹤0.01% |
3,050
+621
| +26% | +$9.97K |
|
|
IAUX
4448
i-80 Gold Corp
IAUX
$1.11B
| $50.3K | ﹤0.01% |
38,278
+9,713
| +34% | +$14.1K |
|
4449
iShares Global Comm Services ETF
IXP
$530M
| $50.2K | ﹤0.01% |
597
| – | – |
|
4450
Intrepid Potash
IPI
$474M
| $50.2K | ﹤0.01% |
2,408
+677
| +39% | +$13.5K |
|
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.