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 | |
|---|---|---|---|---|---|---|
|
DM
4476
DELISTED
Desktop Metal, Inc.
DM
| $48K | ﹤0.01% |
5,456
-2,709
| -33% | -$17.4K |
|
4477
Domo
DOMO
$170M
| $48K | ﹤0.01% |
5,380
+882
| +20% | +$9.17K |
|
4478
Third Coast Bancshares
TCBX
$724M
| $47.9K | ﹤0.01% |
2,395
+579
| +32% | +$11.2K |
|
4479
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $47.9K | ﹤0.01% |
627
+27
| +5% | +$1.94K |
|
4480
PetMed Express
PETS
$43M
| $47.8K | ﹤0.01% |
9,988
+4,242
| +74% | +$24.7K |
|
4481
Eos Energy Enterprises
EOSE
$1.22B
| $47.8K | ﹤0.01% |
46,441
+31,158
| +204% | +$31.7K |
|
4482
Hercules Capital
HTGC
$3.04B
| $47.6K | ﹤0.01% |
+2,580
| New | +$45.8K |
|
|
RAPT
4483
DELISTED
RAPT Therapeutics
RAPT
| $47.2K | ﹤0.01% |
658
-4,241
| -87% | -$590K |
|
4484
iHeartMedia
IHRT
$537M
| $47.1K | ﹤0.01% |
22,542
+5,305
| +31% | +$12.5K |
|
4485
Outdoor Holding Co
POWW
$256M
| $46.9K | ﹤0.01% |
17,048
+3,542
| +26% | +$8.27K |
|
4486
Vermilion Energy
VET
$1.59B
| $46.9K | ﹤0.01% |
3,767
+1,428
| +61% | +$16K |
|
|
VOXX
4487
DELISTED
VOXX International Corporation Class A
VOXX
| $46.8K | ﹤0.01% |
5,733
+578
| +11% | +$4.97K |
|
4488
Hippo Holdings
HIPO
$789M
| $46.6K | ﹤0.01% |
2,549
+1,039
| +69% | +$12.8K |
|
|
TSVT
4489
DELISTED
2seventy bio
TSVT
| $46.4K | ﹤0.01% |
8,671
+1,328
| +18% | +$6.25K |
|
4490
FVCBankcorp
FVCB
$338M
| $46.1K | ﹤0.01% |
3,784
+705
| +23% | +$8.77K |
|
4491
Waterstone Financial
WSBF
$372M
| $46K | ﹤0.01% |
3,781
+954
| +34% | +$12.1K |
|
4492
Codexis
CDXS
$136M
| $46K | ﹤0.01% |
13,168
+3,002
| +30% | +$9.46K |
|
4493
Amplify Energy
AMPY
$152M
| $45.9K | ﹤0.01% |
6,947
+1,663
| +31% | +$10.1K |
|
4494
Lincoln Educational Services
LINC
$1.33B
| $45.9K | ﹤0.01% |
4,445
+1,059
| +31% | +$10.3K |
|
|
SFIX
4495
Stitch Fix
SFIX
$563M
| $45.9K | ﹤0.01% |
17,393
+3,624
| +26% | +$11.2K |
|
4496
First National Corp
FXNC
$274M
| $45.9K | ﹤0.01% |
2,822
-395
| -12% | -$7.59K |
|
4497
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $45.8K | ﹤0.01% |
1,000
| – | – |
|
4498
Lakeland Industries
LAKE
$106M
| $45.8K | ﹤0.01% |
2,503
+1,870
| +295% | +$32.2K |
|
4499
Future Fuel
FF
$202M
| $45.7K | ﹤0.01% |
5,683
+1,331
| +31% | +$8.17K |
|
4500
Southern First Bancshares
SFST
$592M
| $45.7K | ﹤0.01% |
1,440
+349
| +32% | +$12K |
|
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.