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 | |
|---|---|---|---|---|---|---|
4451
Noodles & Co
NDLS
$88.2M
| $45.6K | ﹤0.01% |
3,605
+2,794
| +345% | +$39.8K |
|
4452
Ponce Financial Group
PDLB
$496M
| $45.5K | ﹤0.01% |
4,976
+1,043
| +27% | +$9.05K |
|
4453
System1
SST
$15M
| $45.4K | ﹤0.01% |
2,990
+2,081
| +229% | +$35.1K |
|
4454
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $45.4K | ﹤0.01% |
1,297
-109
| -8% | -$3.87K |
|
|
SEZL
4455
Sezzle
SEZL
$5.28B
| $45.4K | ﹤0.01% |
+3,090
| New | +$36K |
|
4456
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $45.4K | ﹤0.01% |
959
+8
| +0.8% | +$377 |
|
|
AXIA
4457
AXIA Energia
AXIA
$23.2B
| $45.4K | ﹤0.01% |
8,919
-13,035
| -59% | -$74.6K |
|
4458
Invesco Biotechnology & Genome ETF
PBE
$288M
| $45.4K | ﹤0.01% |
700
-150
| -18% | -$9.5K |
|
4459
Radiant Logistics
RLGT
$411M
| $45.4K | ﹤0.01% |
7,973
-22
| -0.3% | -$115 |
|
4460
Choiceone Financial
COFS
$512M
| $45.3K | ﹤0.01% |
1,581
+269
| +21% | +$6.86K |
|
4461
Karat Packaging
KRT
$832M
| $45.2K | ﹤0.01% |
1,528
+379
| +33% | +$10.7K |
|
4462
Forum Energy Technologies
FET
$593M
| $45.2K | ﹤0.01% |
2,679
+750
| +39% | +$13.8K |
|
4463
LanzaTech
LNZA
$60.4M
| $45.1K | ﹤0.01% |
244
+209
| +597% | +$53.3K |
|
4464
Arteris
AIP
$1.34B
| $45.1K | ﹤0.01% |
6,003
-141,134
| -96% | -$1.07M |
|
|
PHLT
4465
DELISTED
Performant Healthcare Inc
PHLT
| $45.1K | ﹤0.01% |
15,542
+3,843
| +33% | +$11K |
|
|
PSTX
4466
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $44.9K | ﹤0.01% |
15,382
+2,531
| +20% | +$6.92K |
|
4467
Holley
HLLY
$336M
| $44.9K | ﹤0.01% |
12,530
+987
| +9% | +$3.85K |
|
4468
Betterware México
BWMX
$643M
| $44.9K | ﹤0.01% |
3,070
+209
| +7% | +$3.62K |
|
4469
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $44.8K | ﹤0.01% |
1,000
| – | – |
|
|
ZYXI
4470
DELISTED
Zynex
ZYXI
| $44.7K | ﹤0.01% |
4,800
+1,603
| +50% | +$17.1K |
|
4471
Asure Software
ASUR
$237M
| $44.7K | ﹤0.01% |
5,323
+1,127
| +27% | +$8.52K |
|
4472
Pulse Biosciences
PLSE
$2.45B
| $44.6K | ﹤0.01% |
3,988
+1,048
| +36% | +$9.87K |
|
4473
Gran Tierra Energy
GTE
$226M
| $44.6K | ﹤0.01% |
4,610
+316
| +7% | +$2.82K |
|
|
IGA
4474
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $44.4K | ﹤0.01% |
+5,019
| New | +$44.2K |
|
4475
Plumas Bancorp
PLBC
$433M
| $44.3K | ﹤0.01% |
1,232
+220
| +22% | +$7.72K |
|
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.