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 | Miscellaneous | 44.14% |
| 2 | Technology | 19.76% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Healthcare | 6.2% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
4601
Onity Group
ONIT
$285M
| $34.7K | ﹤0.01% |
1,445
+239
| +20% | +$5.89K |
|
4602
Virginia National Bankshares
VABK
$256M
| $34.4K | ﹤0.01% |
1,049
+161
| +18% | +$4.69K |
|
4603
Viant Technology
DSP
$261M
| $34.4K | ﹤0.01% |
3,481
+1,032
| +42% | +$9.63K |
|
4604
NI Holdings
NODK
$310M
| $34.3K | ﹤0.01% |
2,245
+238
| +12% | +$3.61K |
|
4605
Tucows
TCX
$114M
| $34.3K | ﹤0.01% |
1,774
-9
| -0.5% | -$173 |
|
4606
Outdoor Holding Co
POWW
$245M
| $34.1K | ﹤0.01% |
20,275
+3,227
| +19% | +$7.77K |
|
4607
Criteo S.A.
CRTO
$838M
| $33.9K | ﹤0.01% |
900
-70
| -7% | -$2.56K |
|
4608
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $33.8K | ﹤0.01% |
+417
| New | +$31.9K |
|
4609
Nautilus Biotechnolgy
NAUT
$124M
| $33.8K | ﹤0.01% |
14,458
+3,663
| +34% | +$9.56K |
|
4610
BigBear.ai
BBAI
$1.31B
| $33.8K | ﹤0.01% |
22,374
+12,720
| +132% | +$19.9K |
|
|
OPTN
4611
DELISTED
OptiNose
OPTN
| $33.6K | ﹤0.01% |
2,152
+1,474
| +217% | +$24.7K |
|
4612
Arq
ARQ
$91.7M
| $33.6K | ﹤0.01% |
5,529
-752
| -12% | -$5.19K |
|
4613
PetMed Express
PETS
$34.7M
| $33.5K | ﹤0.01% |
8,268
-1,720
| -17% | -$7.34K |
|
4614
Ispire Technology
ISPR
$74.6M
| $33.4K | ﹤0.01% |
4,180
+1,276
| +44% | +$8.23K |
|
4615
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $33.4K | ﹤0.01% |
463
| – | – |
|
4616
abrdn Physical Gold Shares ETF
SGOL
$7.14B
| $33.3K | ﹤0.01% |
1,500
| – | – |
|
|
FFNW
4617
DELISTED
First Financial Northwest, Inc
FFNW
| $33.2K | ﹤0.01% |
1,572
-603
| -28% | -$12.5K |
|
|
ESSA
4618
DELISTED
ESSA Bancorp
ESSA
| $33.1K | ﹤0.01% |
1,882
+296
| +19% | +$5.02K |
|
|
STRS
4619
DELISTED
STRATUS PPTYS INC
STRS
| $33.1K | ﹤0.01% |
1,312
+248
| +23% | +$5.83K |
|
4620
Cibus
CBUS
$115M
| $33.1K | ﹤0.01% |
3,358
-52,587
| -94% | -$794K |
|
4621
Quest Resource Holding
QRHC
$29.1M
| $33K | ﹤0.01% |
3,752
-26,676
| -88% | -$246K |
|
4622
Hamilton Beach Brands
HBB
$413M
| $32.9K | ﹤0.01% |
1,914
-27,659
| -94% | -$562K |
|
4623
Carlyle Secured Lending
CGBD
$784M
| $32.9K | ﹤0.01% |
1,854
+505
| +37% | +$8.77K |
|
|
RMAX
4624
DELISTED
RE/MAX Holdings
RMAX
| $32.9K | ﹤0.01% |
4,056
+269
| +7% | +$2.18K |
|
4625
Astera Labs
ALAB
$46.7B
| $32.8K | ﹤0.01% |
+542
| New | +$37.6K |
|
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 deployed $8.51B of net new capital in Q2 2024, opening 274 new positions and adding to 2,819 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 8,935,948 shares worth $344M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $313M trimmed.
- 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.