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 | |
|---|---|---|---|---|---|---|
|
AFCG
4576
AFC Gamma
AFCG
$60.7M
| $38.1K | ﹤0.01% |
4,494
+1,020
| +29% | +$8.3K |
|
|
TTSH
4577
DELISTED
Tile Shop Holdings
TTSH
| $38K | ﹤0.01% |
5,408
+1,382
| +34% | +$9.32K |
|
4578
Rimini Street
RMNI
$453M
| $38K | ﹤0.01% |
11,660
+3,294
| +39% | +$10.5K |
|
4579
Rocky Brands
RCKY
$322M
| $38K | ﹤0.01% |
1,401
+249
| +22% | +$6.8K |
|
4580
Comtech Telecommunications
CMTL
$51.5M
| $38K | ﹤0.01% |
11,078
+89
| +0.8% | +$558 |
|
4581
Clarus
CLAR
$128M
| $37.9K | ﹤0.01% |
5,622
+1,395
| +33% | +$8.6K |
|
4582
Destination XL Group
DXLG
$34.3M
| $37.9K | ﹤0.01% |
10,541
+2,446
| +30% | +$9.6K |
|
4583
Greene County Bancorp
GCBC
$576M
| $37.7K | ﹤0.01% |
1,310
+225
| +21% | +$6.25K |
|
4584
Latham Group
SWIM
$673M
| $37.7K | ﹤0.01% |
9,522
+943
| +11% | +$2.69K |
|
|
BLEUR
4585
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
| $37.7K | ﹤0.01% |
800,001
| – | – |
|
4586
Cricut
CRCT
$987M
| $37.7K | ﹤0.01% |
7,913
+1,186
| +18% | +$6.32K |
|
4587
Immatics
IMTX
$1.19B
| $37.7K | ﹤0.01% |
3,583
+260
| +8% | +$3.03K |
|
4588
Bankwell Financial Group
BWFG
$533M
| $37.6K | ﹤0.01% |
1,450
+356
| +33% | +$9.49K |
|
4589
Timberland Bancorp
TSBK
$348M
| $37.6K | ﹤0.01% |
1,395
+337
| +32% | +$9.29K |
|
4590
EverCommerce
EVCM
$2.12B
| $37.5K | ﹤0.01% |
3,978
+643
| +19% | +$6.28K |
|
4591
Mistras Group
MG
$490M
| $37.3K | ﹤0.01% |
3,906
+931
| +31% | +$7.76K |
|
4592
Precigen
PGEN
$1.97B
| $37.2K | ﹤0.01% |
25,681
+2,612
| +11% | +$3.75K |
|
|
CWBC
4593
Community West Bancshares
CWBC
$693M
| $37.2K | ﹤0.01% |
1,872
+449
| +32% | +$8.64K |
|
|
THRD
4594
DELISTED
Third Harmonic Bio
THRD
| $37.2K | ﹤0.01% |
3,944
+367
| +10% | +$3.57K |
|
4595
Plumas Bancorp
PLBC
$433M
| $37.2K | ﹤0.01% |
1,012
+232
| +30% | +$8.42K |
|
4596
Norwood Financial Corp
NWFL
$371M
| $37.1K | ﹤0.01% |
1,364
+326
| +31% | +$9.06K |
|
4597
Larimar Therapeutics
LRMR
$398M
| $37.1K | ﹤0.01% |
4,884
+1,220
| +33% | +$9.51K |
|
|
ITI
4598
DELISTED
Iteris, Inc.
ITI
| $37K | ﹤0.01% |
7,491
+1,408
| +23% | +$6.96K |
|
|
SSBK
4599
DELISTED
Southern States Bancshares
SSBK
| $37K | ﹤0.01% |
1,426
+341
| +31% | +$8.9K |
|
4600
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $36.9K | ﹤0.01% |
3,454
+72
| +2% | +$774 |
|
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.