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 | |
|---|---|---|---|---|---|---|
4626
Inspired Entertainment
INSE
$188M
| $35.4K | ﹤0.01% |
3,586
+446
| +14% | +$4.16K |
|
4627
ProShares UltraPro S&P 500
UPRO
$5.12B
| $35.3K | ﹤0.01% |
500
| – | – |
|
4628
Petrobras Class A
PBR.A
$104B
| $35.2K | ﹤0.01% |
2,365
+407
| +21% | +$6.43K |
|
4629
LCNB Corp
LCNB
$299M
| $35.2K | ﹤0.01% |
2,210
+701
| +46% | +$10.4K |
|
|
MBCN
4630
DELISTED
Middlefield Banc Corp
MBCN
| $35.2K | ﹤0.01% |
1,475
+353
| +31% | +$9.29K |
|
4631
GrowGeneration
GRWG
$88.3M
| $35.2K | ﹤0.01% |
12,307
+2,505
| +26% | +$5.78K |
|
4632
Ponce Financial Group
PDLB
$496M
| $35K | ﹤0.01% |
3,933
+1,118
| +40% | +$10K |
|
|
LUNRW
4633
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $35K | ﹤0.01% |
20,000
-55,001
| -73% | -$51.8K |
|
4634
Ovid Therapeutics
OVID
$440M
| $34.9K | ﹤0.01% |
11,452
+1,426
| +14% | +$4.77K |
|
4635
Global Partners
GLP
$1.65B
| $34.8K | ﹤0.01% |
+783
| New | +$35.7K |
|
4636
Kodiak Sciences
KOD
$2.52B
| $34.7K | ﹤0.01% |
6,606
+1,943
| +42% | +$9.52K |
|
|
ALUR
4637
DELISTED
Allurion Technologies
ALUR
| $34.7K | ﹤0.01% |
792
-137
| -15% | -$9.9K |
|
4638
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $34.7K | ﹤0.01% |
736
| – | – |
|
|
GBIO
4639
DELISTED
Generation Bio
GBIO
| $34.6K | ﹤0.01% |
851
+204
| +32% | +$4.8K |
|
|
EGIO
4640
DELISTED
Edgio, Inc. Common Stock
EGIO
| $34.6K | ﹤0.01% |
3,588
-484
| -12% | -$4.64K |
|
4641
Velocity Financial
VEL
$698M
| $34.5K | ﹤0.01% |
1,915
+398
| +26% | +$6.49K |
|
|
PHLT
4642
DELISTED
Performant Healthcare Inc
PHLT
| $34.4K | ﹤0.01% |
11,699
+2,047
| +21% | +$5.85K |
|
4643
Lands' End
LE
$389M
| $34.4K | ﹤0.01% |
3,156
+301
| +11% | +$2.75K |
|
4644
Jakks Pacific
JAKK
$305M
| $34.3K | ﹤0.01% |
1,390
+338
| +32% | +$10.2K |
|
4645
Gevo
GEVO
$363M
| $34.3K | ﹤0.01% |
44,639
+9,319
| +26% | +$8.1K |
|
4646
Ooma
OOMA
$608M
| $34.3K | ﹤0.01% |
4,022
+517
| +15% | +$5.14K |
|
4647
Parke Bancorp
PKBK
$400M
| $34.3K | ﹤0.01% |
1,989
+476
| +31% | +$8.37K |
|
4648
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $34.3K | ﹤0.01% |
1,234
+6
| +0.5% | +$162 |
|
4649
CVRx
CVRX
$131M
| $34.2K | ﹤0.01% |
1,877
+269
| +17% | +$6.37K |
|
4650
SkyWater Technology
SKYT
$1.53B
| $34.2K | ﹤0.01% |
3,360
+596
| +22% | +$5.87K |
|
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.