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 | |
|---|---|---|---|---|---|---|
4551
Dakota Gold
DC
$629M
| $38.1K | ﹤0.01% |
14,930
+3,784
| +34% | +$10.1K |
|
4552
Black Diamond Therapeutics
BDTX
$101M
| $38K | ﹤0.01% |
8,163
-104,288
| -93% | -$560K |
|
|
MOR
4553
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $38K | ﹤0.01% |
2,089
-2,911
| -58% | -$52.9K |
|
4554
Concrete Pumping Holdings
BBCP
$513M
| $38K | ﹤0.01% |
6,325
+880
| +16% | +$6.07K |
|
4555
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $37.8K | ﹤0.01% |
3,531
+77
| +2% | +$804 |
|
4556
Vera Bradley
VRA
$104M
| $37.7K | ﹤0.01% |
6,027
+1,070
| +22% | +$7.45K |
|
4557
Princeton Bancorp
BPRN
$285M
| $37.6K | ﹤0.01% |
1,136
+181
| +19% | +$5.48K |
|
4558
Byrna Technologies
BYRN
$90.1M
| $37.5K | ﹤0.01% |
3,762
-57,668
| -94% | -$711K |
|
4559
Fidelity High Dividend ETF
FDVV
$10.2B
| $37.4K | ﹤0.01% |
800
| – | – |
|
|
CALB
4560
DELISTED
California BanCorp Common Stock
CALB
| $37.3K | ﹤0.01% |
1,736
-5,392
| -76% | -$116K |
|
|
LAZR
4561
PUT
DELISTED
Luminar Technologies
LAZR
| $37.3K | ﹤0.01% |
+1,667
| New | +$39.5K |
|
|
ONTF
4562
DELISTED
ON24
ONTF
| $37.2K | ﹤0.01% |
6,191
-20
| -0.3% | -$127 |
|
4563
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
| $37.2K | ﹤0.01% |
375
| – | – |
|
4564
WisdomTree US MidCap Fund
EZM
$948M
| $37.2K | ﹤0.01% |
643
| – | – |
|
4565
Full House Resorts
FLL
$83.8M
| $37.1K | ﹤0.01% |
7,424
+1,857
| +33% | +$9.43K |
|
4566
ProShares Ultra Silver
AGQ
$1.12B
| $37.1K | ﹤0.01% |
1,000
| – | – |
|
4567
Aldeyra Therapeutics
ALDX
$95.3M
| $37.1K | ﹤0.01% |
11,203
+3,401
| +44% | +$13.3K |
|
4568
Pioneer Bancorp
PBFS
$452M
| $37K | ﹤0.01% |
3,693
+427
| +13% | +$4.06K |
|
4569
Douglas Elliman
DOUG
$160M
| $36.9K | ﹤0.01% |
31,848
+16,631
| +109% | +$20.9K |
|
4570
Wheels Up
UP
$200M
| $36.9K | ﹤0.01% |
976
-7,860
| -89% | -$376K |
|
4571
Biglari Holdings Class B
BH
$1.18B
| $36.7K | ﹤0.01% |
190
+27
| +17% | +$5.31K |
|
4572
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
| $36.7K | ﹤0.01% |
932
-200
| -18% | -$7.63K |
|
4573
Maui Land & Pineapple Co
MLP
$343M
| $36.6K | ﹤0.01% |
1,658
+404
| +32% | +$8.33K |
|
4574
Duluth Holdings
DLTH
$163M
| $36.5K | ﹤0.01% |
9,902
+7,369
| +291% | +$31.1K |
|
4575
National Bankshares
NKSH
$254M
| $36.5K | ﹤0.01% |
1,291
+207
| +19% | +$6.13K |
|
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.