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 | |
|---|---|---|---|---|---|---|
|
CLCO
4651
DELISTED
Cool Company
CLCO
| $31.4K | ﹤0.01% |
+2,687
| New | +$30.9K |
|
4652
Liberty Live Group Series A
LLYVA
$9.15B
| $31.3K | ﹤0.01% |
835
+58
| +7% | +$2.17K |
|
|
LAC
4653
Lithium Americas
LAC
$972M
| $31.3K | ﹤0.01% |
11,765
-169,428
| -94% | -$749K |
|
4654
Townsquare Media
TSQ
$104M
| $31.3K | ﹤0.01% |
2,852
+924
| +48% | +$10.7K |
|
|
BZAIW
4655
CALL
Blaize Holdings Warrants
BZAIW
$5.93M
| $31.3K | ﹤0.01% |
125,001
| – | – |
|
4656
QuickLogic
QUIK
$217M
| $31.2K | ﹤0.01% |
3,000
-14,067
| -82% | -$177K |
|
4657
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
| $31.1K | ﹤0.01% |
366
| – | – |
|
4658
Bain Capital Specialty
BCSF
$833M
| $31.1K | ﹤0.01% |
1,907
+511
| +37% | +$8.33K |
|
4659
Invesco Food & Beverage ETF
PBJ
$111M
| $31K | ﹤0.01% |
680
| – | – |
|
|
ELEV
4660
DELISTED
Elevation Oncology
ELEV
| $31K | ﹤0.01% |
11,491
-108,017
| -90% | -$407K |
|
4661
NN Inc
NNBR
$261M
| $31K | ﹤0.01% |
10,337
-85,782
| -89% | -$300K |
|
4662
Tredegar Corp
TG
$263M
| $31K | ﹤0.01% |
6,473
+968
| +18% | +$5.64K |
|
|
GAMB
4663
DELISTED
Gambling.com
GAMB
| $31K | ﹤0.01% |
3,767
+1,238
| +49% | +$10.4K |
|
4664
Nuvectis Pharma
NVCT
$625M
| $30.9K | ﹤0.01% |
4,883
+3,501
| +253% | +$23.8K |
|
4665
Paysign
PAYS
$510M
| $30.9K | ﹤0.01% |
7,167
+1,777
| +33% | +$7.84K |
|
4666
Skye Bioscience
SKYE
$21.6M
| $30.8K | ﹤0.01% |
+3,848
| New | +$45.7K |
|
4667
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $30.8K | ﹤0.01% |
1,298
| – | – |
|
4668
SKYX Platforms
SKYX
$155M
| $30.6K | ﹤0.01% |
32,230
+21,883
| +211% | +$21.4K |
|
|
PLYA
4669
DELISTED
Playa Hotels & Resorts
PLYA
| $30.4K | ﹤0.01% |
3,625
+863
| +31% | +$7.6K |
|
|
LNKB
4670
DELISTED
LINKBANCORP
LNKB
| $30.4K | ﹤0.01% |
4,968
-30,224
| -86% | -$195K |
|
4671
Invesco Quality Municipal Securities
IQI
$527M
| $30.3K | ﹤0.01% |
3,058
| – | – |
|
4672
LiveWire
LVWR
$399M
| $30.3K | ﹤0.01% |
3,959
+622
| +19% | +$4.35K |
|
4673
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $30.3K | ﹤0.01% |
1,224
| – | – |
|
4674
Kaltura
KLTR
$217M
| $30.2K | ﹤0.01% |
25,201
+6,552
| +35% | +$7.9K |
|
4675
Future Fuel
FF
$202M
| $30.2K | ﹤0.01% |
5,893
+210
| +4% | +$1.14K |
|
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.