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 | |
|---|---|---|---|---|---|---|
4476
Inogen
INGN
$174M
| $44.1K | ﹤0.01% |
5,430
+970
| +22% | +$7.51K |
|
4477
Global X Silver Miners ETF NEW
SIL
$3.99B
| $44.1K | ﹤0.01% |
1,415
-350
| -20% | -$11.3K |
|
|
TTSH
4478
DELISTED
Tile Shop Holdings
TTSH
| $44.1K | ﹤0.01% |
6,366
+958
| +18% | +$6.42K |
|
|
PLL
4479
DELISTED
Piedmont Lithium
PLL
| $44.1K | ﹤0.01% |
4,420
+1,136
| +35% | +$14.5K |
|
|
PINE
4480
Alpine Income Property Trust
PINE
$337M
| $44.1K | ﹤0.01% |
2,834
+441
| +18% | +$6.75K |
|
|
CTV
4481
DELISTED
Innovid Corp.
CTV
| $44.1K | ﹤0.01% |
23,828
-227,418
| -91% | -$488K |
|
|
TSVT
4482
DELISTED
2seventy bio
TSVT
| $44K | ﹤0.01% |
11,428
+2,757
| +32% | +$12.4K |
|
4483
Oak Valley Bancorp
OVLY
$289M
| $43.9K | ﹤0.01% |
1,757
+397
| +29% | +$9.48K |
|
4484
TTEC Holdings
TTEC
$119M
| $43.9K | ﹤0.01% |
7,459
-38,043
| -84% | -$279K |
|
4485
RGC Resources
RGCO
$239M
| $43.8K | ﹤0.01% |
2,143
+382
| +22% | +$7.79K |
|
4486
Destination XL Group
DXLG
$34.3M
| $43.8K | ﹤0.01% |
12,032
+1,491
| +14% | +$5.13K |
|
4487
Inspired Entertainment
INSE
$188M
| $43.7K | ﹤0.01% |
4,778
+1,192
| +33% | +$10.9K |
|
4488
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $43.2K | ﹤0.01% |
3,585
+730
| +26% | +$9.15K |
|
4489
Ranger Energy Services
RNGR
$345M
| $43.2K | ﹤0.01% |
4,109
+857
| +26% | +$9.03K |
|
4490
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
| $43.2K | ﹤0.01% |
388
| – | – |
|
|
BXMX
4491
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $43K | ﹤0.01% |
3,186
-261
| -8% | -$3.41K |
|
4492
Aquestive Therapeutics
AQST
$472M
| $43K | ﹤0.01% |
16,531
-34,692
| -68% | -$116K |
|
4493
Acacia Research
ACTG
$447M
| $43K | ﹤0.01% |
8,574
+1,352
| +19% | +$7K |
|
4494
Electromed
ELMD
$327M
| $42.8K | ﹤0.01% |
2,845
-4,298
| -60% | -$67.1K |
|
4495
Spectral AI
MDAI
$49.6M
| $42.7K | ﹤0.01% |
24,248
| – | – |
|
4496
Norwood Financial Corp
NWFL
$371M
| $42.5K | ﹤0.01% |
1,674
+310
| +23% | +$7.67K |
|
4497
Cartesian Therapeutics
RNAC
$225M
| $42.5K | ﹤0.01% |
1,572
+845
| +116% | +$20.2K |
|
4498
Velocity Financial
VEL
$698M
| $42.4K | ﹤0.01% |
2,364
+449
| +23% | +$7.92K |
|
4499
Alico
ALCO
$284M
| $42.4K | ﹤0.01% |
1,635
+201
| +14% | +$5.43K |
|
4500
Parke Bancorp
PKBK
$400M
| $42.2K | ﹤0.01% |
2,427
+438
| +22% | +$7.16K |
|
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.