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 | |
|---|---|---|---|---|---|---|
4576
Nuveen Municipal Value Fund
NUV
$1.91B
| $36.5K | ﹤0.01% |
4,227
+33
| +0.8% | +$282 |
|
4577
J. Jill
JILL
$278M
| $36.5K | ﹤0.01% |
1,043
+175
| +20% | +$5.36K |
|
4578
Rigetti Computing
RGTI
$4.83B
| $36.4K | ﹤0.01% |
34,010
+29,177
| +604% | +$33.7K |
|
4579
Southern California Bancorp
BCAL
$691M
| $36.4K | ﹤0.01% |
2,699
-29,981
| -92% | -$416K |
|
4580
Heritage Insurance Holdings
HRTG
$905M
| $36.3K | ﹤0.01% |
5,132
-7,051
| -58% | -$62.3K |
|
4581
Pyxis Oncology
PYXS
$184M
| $36.3K | ﹤0.01% |
10,962
-33,733
| -75% | -$142K |
|
|
FREE
4582
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $36.3K | ﹤0.01% |
7,466
+7,324
| +5,158% | +$35.3K |
|
4583
Quad
QUAD
$434M
| $36.1K | ﹤0.01% |
6,629
+885
| +15% | +$4.35K |
|
4584
Redwire
RDW
$2.05B
| $36.1K | ﹤0.01% |
5,030
+3,714
| +282% | +$17.9K |
|
4585
Sportsman's Warehouse
SPWH
$45.7M
| $36.1K | ﹤0.01% |
14,963
+7,934
| +113% | +$25.2K |
|
4586
Lineage Cell Therapeutics
LCTX
$267M
| $36K | ﹤0.01% |
36,094
+10,241
| +40% | +$11.3K |
|
4587
Cosan
CSAN
$3.07B
| $35.9K | ﹤0.01% |
3,682
+928
| +34% | +$10.1K |
|
|
MAXN
4588
DELISTED
Maxeon Solar Technologies
MAXN
| $35.9K | ﹤0.01% |
420
-219
| -34% | -$46.4K |
|
|
PVBC
4589
DELISTED
Provident Bancorp
PVBC
| $35.8K | ﹤0.01% |
3,518
-34,041
| -91% | -$314K |
|
4590
Latham Group
SWIM
$673M
| $35.7K | ﹤0.01% |
11,785
+2,263
| +24% | +$7.89K |
|
4591
Monte Rosa Therapeutics
GLUE
$1.86B
| $35.7K | ﹤0.01% |
9,538
+3,640
| +62% | +$18.6K |
|
4592
Achieve Life Sciences
ACHV
$634M
| $35.7K | ﹤0.01% |
+7,587
| New | +$36.6K |
|
4593
First Community Corp
FCCO
$329M
| $35.7K | ﹤0.01% |
2,067
+654
| +46% | +$10.9K |
|
4594
Sera Prognostics
SERA
$79.5M
| $35.5K | ﹤0.01% |
6,005
-13,531
| -69% | -$121K |
|
|
GPMT
4595
Granite Point Mortgage Trust
GPMT
$63.3M
| $35.5K | ﹤0.01% |
11,951
+1,761
| +17% | +$6.52K |
|
4596
MidCap Financial Investment
MFIC
$811M
| $35.3K | ﹤0.01% |
2,331
+592
| +34% | +$9.07K |
|
4597
Chemung Financial Corp
CHMG
$395M
| $35.2K | ﹤0.01% |
734
+75
| +11% | +$3.2K |
|
4598
Rigel Pharmaceuticals
RIGL
$712M
| $34.9K | ﹤0.01% |
4,250
+1,004
| +31% | +$10.5K |
|
4599
Shattuck Labs
STTK
$651M
| $34.9K | ﹤0.01% |
9,049
-23,083
| -72% | -$188K |
|
4600
CVRx
CVRX
$131M
| $34.7K | ﹤0.01% |
2,894
+1,017
| +54% | +$11.7K |
|
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.