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 | |
|---|---|---|---|---|---|---|
4451
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $50.1K | ﹤0.01% |
1,406
-49
| -3% | -$1.66K |
|
4452
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
| $50.1K | ﹤0.01% |
505
+150
| +42% | +$14K |
|
4453
Climb Global Solutions
CLMB
$515M
| $50K | ﹤0.01% |
2,820
+416
| +17% | +$6.26K |
|
4454
Taboola.com
TBLA
$1.39B
| $49.5K | ﹤0.01% |
11,157
-92,568
| -89% | -$413K |
|
4455
Hyliion Holdings
HYLN
$601M
| $49.5K | ﹤0.01% |
28,112
+7,076
| +34% | +$9.29K |
|
4456
Star Bulk Carriers
SBLK
$3.09B
| $49.4K | ﹤0.01% |
2,071
-1,999
| -49% | -$45.3K |
|
4457
Excelerate Energy
EE
$1.19B
| $49.3K | ﹤0.01% |
3,076
+513
| +20% | +$7.69K |
|
|
GTH
4458
DELISTED
Genetron Holdings Limited ADS
GTH
| $49.2K | ﹤0.01% |
+12,212
| New | +$46.9K |
|
|
AAN
4459
DELISTED
The Aaron's Company Inc
AAN
| $48.9K | ﹤0.01% |
6,519
-4,849
| -43% | -$45.4K |
|
4460
Park-Ohio Holdings
PKOH
$549M
| $48.7K | ﹤0.01% |
1,827
+455
| +33% | +$11.5K |
|
4461
Prospect Capital
PSEC
$1.1B
| $48.7K | ﹤0.01% |
8,816
-2,763
| -24% | -$15.9K |
|
|
GPMT
4462
Granite Point Mortgage Trust
GPMT
$64.7M
| $48.6K | ﹤0.01% |
10,190
+2,612
| +34% | +$13.6K |
|
4463
Global X Silver Miners ETF NEW
SIL
$3.86B
| $48.5K | ﹤0.01% |
1,765
+1
| +0.1% | +$25 |
|
|
ME
4464
DELISTED
23andMe Holding Co
ME
| $48.5K | ﹤0.01% |
4,554
-3,524
| -44% | -$45.3K |
|
4465
EVgo
EVGO
$221M
| $48.4K | ﹤0.01% |
19,299
-1,756
| -8% | -$4.56K |
|
4466
Westrock Coffee
WEST
$793M
| $48.4K | ﹤0.01% |
4,688
+564
| +14% | +$5.69K |
|
4467
Heron Therapeutics
HRTX
$93.2M
| $48.4K | ﹤0.01% |
17,463
-977
| -5% | -$2.46K |
|
4468
Seaboard Corp
SEB
$4.36B
| $48.4K | ﹤0.01% |
15
-23
| -61% | -$79.1K |
|
4469
Fidelity D&D Bancorp
FDBC
$308M
| $48.3K | ﹤0.01% |
997
+252
| +34% | +$12.4K |
|
4470
Vanda Pharmaceuticals
VNDA
$303M
| $48.3K | ﹤0.01% |
11,743
+2,483
| +27% | +$9.94K |
|
|
TVRD
4471
Tvardi Therapeutics
TVRD
$22.6M
| $48.3K | ﹤0.01% |
1,473
+67
| +5% | +$1.74K |
|
|
NAK
4472
Northern Dynasty Minerals
NAK
$790M
| $48.2K | ﹤0.01% |
153,650
| – | – |
|
4473
Hooker Furnishings Corp
HOFT
$148M
| $48.1K | ﹤0.01% |
2,004
+480
| +31% | +$11.5K |
|
4474
NewtekOne
NEWT
$425M
| $48.1K | ﹤0.01% |
4,371
+1,064
| +32% | +$12.5K |
|
4475
Rigel Pharmaceuticals
RIGL
$702M
| $48K | ﹤0.01% |
3,246
+438
| +16% | +$5.9K |
|
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.