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 | |
|---|---|---|---|---|---|---|
4601
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $36.9K | ﹤0.01% |
2,855
-452
| -14% | -$5.65K |
|
4602
Colony Bankcorp
CBAN
$470M
| $36.8K | ﹤0.01% |
3,196
+329
| +11% | +$3.88K |
|
|
BRT
4603
BRT Apartments
BRT
$284M
| $36.7K | ﹤0.01% |
2,187
+325
| +17% | +$5.46K |
|
4604
Ranger Energy Services
RNGR
$345M
| $36.7K | ﹤0.01% |
3,252
+997
| +44% | +$10.4K |
|
|
PINE
4605
Alpine Income Property Trust
PINE
$337M
| $36.6K | ﹤0.01% |
2,393
+578
| +32% | +$9.11K |
|
4606
Nuveen Municipal Value Fund
NUV
$1.91B
| $36.5K | ﹤0.01% |
4,194
+21
| +0.5% | +$183 |
|
4607
Actinium Pharmaceuticals
ATNM
$27.2M
| $36.4K | ﹤0.01% |
4,651
+725
| +18% | +$4.66K |
|
4608
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $36.3K | ﹤0.01% |
885
| – | – |
|
4609
Fidelity High Dividend ETF
FDVV
$10.2B
| $36.2K | ﹤0.01% |
800
| – | – |
|
4610
National Bankshares
NKSH
$254M
| $36.2K | ﹤0.01% |
1,084
+261
| +32% | +$8.4K |
|
|
TEAD
4611
Teads Holding Co
TEAD
$78.6M
| $36.1K | ﹤0.01% |
9,139
+1,445
| +19% | +$5.78K |
|
4612
Red Violet
RDVT
$938M
| $36.1K | ﹤0.01% |
1,845
+254
| +16% | +$4.66K |
|
|
PPTA
4613
Perpetua Resources
PPTA
$2.18B
| $36K | ﹤0.01% |
8,673
+2,310
| +36% | +$7.61K |
|
4614
Inogen
INGN
$174M
| $36K | ﹤0.01% |
4,460
+1,082
| +32% | +$7.66K |
|
4615
Plains GP Holdings
PAGP
$5.2B
| $36K | ﹤0.01% |
1,971
+10
| +0.5% | +$169 |
|
4616
GigaCloud Technology
GCT
$1.5B
| $35.9K | ﹤0.01% |
1,345
+1,185
| +741% | +$33.7K |
|
4617
USA Compression Partners
USAC
$3.75B
| $35.9K | ﹤0.01% |
+1,346
| New | +$34.3K |
|
4618
Tredegar Corp
TG
$263M
| $35.9K | ﹤0.01% |
5,505
+1,569
| +40% | +$7.63K |
|
4619
Choiceone Financial
COFS
$512M
| $35.9K | ﹤0.01% |
1,312
+316
| +32% | +$8.5K |
|
4620
CS Disco
LAW
$270M
| $35.7K | ﹤0.01% |
4,387
+1,217
| +38% | +$9.33K |
|
4621
Cosan
CSAN
$3.07B
| $35.7K | ﹤0.01% |
2,754
+562
| +26% | +$8.07K |
|
4622
RGC Resources
RGCO
$239M
| $35.6K | ﹤0.01% |
1,761
+337
| +24% | +$6.51K |
|
4623
Caledonia Mining Corp
CMCL
$361M
| $35.6K | ﹤0.01% |
3,213
+825
| +35% | +$8.84K |
|
4624
PCB Bancorp
PCB
$401M
| $35.6K | ﹤0.01% |
2,177
+595
| +38% | +$9.87K |
|
4625
Evolution Petroleum
EPM
$131M
| $35.4K | ﹤0.01% |
5,765
-7,741
| -57% | -$44.5K |
|
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.