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 | |
|---|---|---|---|---|---|---|
426
CALL
General Dynamics
GD
$105B
| $58.1M | 0.04% |
205,500
+171,500
| +504% | +$45.9M |
|
427
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $57.9M | 0.04% |
719,211
+74,817
| +12% | +$6M |
|
428
PUT
Accenture
ACN
$95.1B
| $57.8M | 0.04% |
166,900
-10,400
| -6% | -$3.79M |
|
429
Match Group
MTCH
$9.06B
| $57.8M | 0.04% |
1,592,381
+1,349,029
| +554% | +$48.8M |
|
430
Amphenol
APH
$182B
| $57.5M | 0.04% |
997,174
-17,938
| -2% | -$940K |
|
431
CoStar Group
CSGP
$12.1B
| $57.1M | 0.04% |
590,655
-14,769
| -2% | -$1.27M |
|
432
PUT
General Motors
GM
$76.9B
| $57M | 0.04% |
1,256,000
+6,000
| +0.5% | +$233K |
|
433
Ford
F
$57.6B
| $57M | 0.04% |
4,288,832
-163,800
| -4% | -$1.99M |
|
434
CALL
Stellantis
STLA
$16.4B
| $56.9M | 0.04% |
2,012,036
+207,500
| +11% | +$5.17M |
|
435
Itaú Unibanco
ITUB
$91.5B
| $56.9M | 0.04% |
9,299,547
-2,533,147
| -21% | -$15.2M |
|
436
CALL
Coca-Cola
KO
$360B
| $56.6M | 0.04% |
925,100
+292,100
| +46% | +$17.5M |
|
437
Consolidated Edison
ED
$41.2B
| $56.5M | 0.04% |
622,300
+102,991
| +20% | +$9.23M |
|
438
Sempra
SRE
$59.8B
| $56.5M | 0.04% |
786,403
-133,896
| -15% | -$9.6M |
|
439
PUT
United Parcel Service
UPS
$96.3B
| $55.4M | 0.04% |
373,000
+48,600
| +15% | +$7.39M |
|
440
PUT
Cisco
CSCO
$447B
| $55.4M | 0.04% |
1,109,400
-1,125,900
| -50% | -$56.2M |
|
441
BridgeBio Pharma
BBIO
$16.5B
| $55.3M | 0.04% |
1,790,070
+232,839
| +15% | +$7.92M |
|
442
CALL
Occidental Petroleum
OXY
$55.3B
| $55.3M | 0.04% |
851,000
-175,600
| -17% | -$10.5M |
|
443
Charles River Laboratories
CRL
$10.8B
| $54.9M | 0.04% |
202,617
+20,918
| +12% | +$5M |
|
444
PUT
Linde
LIN
$235B
| $54.8M | 0.04% |
118,100
-48,500
| -29% | -$21M |
|
445
CRH
CRH
$67.6B
| $54.8M | 0.04% |
635,176
-134,297
| -17% | -$10.3M |
|
446
SiriusXM
SIRI
$10.6B
| $54.8M | 0.04% |
1,411,854
-94,259
| -6% | -$4.48M |
|
447
Ross Stores
ROST
$77.5B
| $54.8M | 0.04% |
373,068
-188,909
| -34% | -$27.1M |
|
448
Welltower
WELL
$176B
| $54.5M | 0.04% |
583,455
+134,144
| +30% | +$12.1M |
|
449
PUT
Norfolk Southern
NSC
$77.4B
| $54.5M | 0.04% |
213,900
+159,200
| +291% | +$39.4M |
|
450
Zillow
Z
$7.44B
| $54.5M | 0.04% |
1,116,836
+794,165
| +246% | +$43.2M |
|
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.