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 | |
|---|---|---|---|---|---|---|
4526
Utah Medical Products
UTMD
$226M
| $42.7K | ﹤0.01% |
600
| – | – |
|
4527
Capital Bancorp
CBNK
$615M
| $42.5K | ﹤0.01% |
2,038
+507
| +33% | +$10.9K |
|
4528
Core Scientific
CORZ
$6.6B
| $42.3K | ﹤0.01% |
+11,955
| New | +$41.5K |
|
4529
Hamilton Insurance Group
HG
$3.7B
| $42.3K | ﹤0.01% |
3,033
-72,756
| -96% | -$1.06M |
|
4530
CNA Financial
CNA
$15B
| $42.2K | ﹤0.01% |
930
-222
| -19% | -$9.8K |
|
4531
FS Bancorp
FSBW
$324M
| $42.2K | ﹤0.01% |
1,215
+270
| +29% | +$9.27K |
|
4532
Lexicon Pharmaceuticals
LXRX
$1.04B
| $42.1K | ﹤0.01% |
17,548
-207,450
| -92% | -$446K |
|
4533
Alico
ALCO
$284M
| $42K | ﹤0.01% |
1,434
+310
| +28% | +$8.84K |
|
4534
John Marshall Bancorp
JMSB
$333M
| $41.9K | ﹤0.01% |
2,336
+558
| +31% | +$10.5K |
|
4535
Northeast Community Bancorp
NECB
$380M
| $41.8K | ﹤0.01% |
2,659
+635
| +31% | +$10.3K |
|
4536
Danaos Corp
DAC
$2.56B
| $41.7K | ﹤0.01% |
578
-152
| -21% | -$11.2K |
|
4537
Monte Rosa Therapeutics
GLUE
$1.86B
| $41.6K | ﹤0.01% |
5,898
+1,500
| +34% | +$8.9K |
|
4538
Citizens Financial Services
CZFS
$369M
| $41.6K | ﹤0.01% |
862
+201
| +30% | +$10.2K |
|
|
KYNB
4539
Kyntra Bio
KYNB
$28.2M
| $41.3K | ﹤0.01% |
704
-3,118
| -82% | -$134K |
|
4540
ProFrac Holding
ACDC
$671M
| $41.3K | ﹤0.01% |
4,939
+1,242
| +34% | +$9.54K |
|
4541
American Well
AMWL
$185M
| $41.2K | ﹤0.01% |
2,540
+580
| +30% | +$12.4K |
|
|
AGEN
4542
Agenus
AGEN
$275M
| $41.1K | ﹤0.01% |
3,546
+823
| +30% | +$10.9K |
|
4543
Ocugen
OCGN
$420M
| $41.1K | ﹤0.01% |
25,078
+24,914
| +15,191% | +$20.9K |
|
4544
HighPeak Energy
HPK
$811M
| $41.1K | ﹤0.01% |
2,606
+473
| +22% | +$7.02K |
|
|
PSTX
4545
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $41K | ﹤0.01% |
12,851
+3,023
| +31% | +$10.1K |
|
4546
Zevra Therapeutics
ZVRA
$575M
| $40.9K | ﹤0.01% |
7,053
+1,675
| +31% | +$10.3K |
|
|
RGLS
4547
DELISTED
Regulus Therapeutics
RGLS
| $40.8K | ﹤0.01% |
14,167
+12,044
| +567% | +$19.6K |
|
4548
ProShares UltraShort QQQ
QID
$293M
| $40.8K | ﹤0.01% |
910
-100
| -10% | -$4.87K |
|
4549
Arq
ARQ
$83.7M
| $40.7K | ﹤0.01% |
+6,281
| New | +$23.4K |
|
4550
Weyco Group
WEYS
$374M
| $40.5K | ﹤0.01% |
1,270
+147
| +13% | +$4.62K |
|
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.