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 | |
|---|---|---|---|---|---|---|
4676
CEL-SCI Corp
CVM
$21M
| $32.7K | ﹤0.01% |
570
-4,474
| -89% | -$316K |
|
4677
Asure Software
ASUR
$237M
| $32.6K | ﹤0.01% |
4,196
+937
| +29% | +$8.41K |
|
4678
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $32.6K | ﹤0.01% |
800
+200
| +33% | +$8.01K |
|
4679
AMES National
ATLO
$271M
| $32.6K | ﹤0.01% |
1,615
+387
| +32% | +$7.58K |
|
|
ONIT
4680
Onity Group
ONIT
$341M
| $32.6K | ﹤0.01% |
1,206
+279
| +30% | +$7.72K |
|
4681
Schwab US REIT ETF
SCHH
$11.7B
| $32.6K | ﹤0.01% |
1,604
+1,565
| +4,013% | +$31.4K |
|
4682
Erasca
ERAS
$6.3B
| $32.5K | ﹤0.01% |
15,786
+1,558
| +11% | +$3.11K |
|
4683
The Joint Corp
JYNT
$123M
| $32.5K | ﹤0.01% |
2,489
+452
| +22% | +$4.68K |
|
4684
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$20.6M
| $32.5K | ﹤0.01% |
50,001
| – | – |
|
4685
Acrivon Therapeutics
ACRV
$65.9M
| $32.4K | ﹤0.01% |
4,536
+2,489
| +122% | +$11.6K |
|
4686
eHealth
EHTH
$43.2M
| $32K | ﹤0.01% |
5,315
+1,156
| +28% | +$7.67K |
|
4687
Pioneer Bancorp
PBFS
$452M
| $32K | ﹤0.01% |
3,266
+1,012
| +45% | +$9.67K |
|
4688
Harvard Bioscience
HBIO
$26.7M
| $32K | ﹤0.01% |
755
+111
| +17% | +$4.99K |
|
4689
OptimizeRx
OPRX
$119M
| $32K | ﹤0.01% |
2,630
+382
| +17% | +$5.54K |
|
4690
United States Brent Oil Fund
BNO
$724M
| $31.9K | ﹤0.01% |
+1,000
| New | +$29.4K |
|
|
AIRJW
4691
CALL
AirJoule Technologies Warrant
AIRJW
$61.4M
| $31.9K | ﹤0.01% |
62,500
| – | – |
|
4692
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $31.8K | ﹤0.01% |
463
| – | – |
|
4693
Nautilus Biotechnolgy
NAUT
$152M
| $31.7K | ﹤0.01% |
10,795
+382
| +4% | +$1.08K |
|
4694
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $31.6K | ﹤0.01% |
1,500
-4
| -0.3% | -$79 |
|
|
CGC
4695
Canopy Growth
CGC
$377M
| $31.6K | ﹤0.01% |
+3,673
| New | +$15.9K |
|
4696
BCB Bancorp
BCBP
$186M
| $31.6K | ﹤0.01% |
3,026
+486
| +19% | +$5.56K |
|
4697
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $31.6K | ﹤0.01% |
2,000
| – | – |
|
4698
Sasol
SSL
$7.03B
| $31.6K | ﹤0.01% |
+4,041
| New | +$33.2K |
|
4699
908 Devices
MASS
$288M
| $31.5K | ﹤0.01% |
4,174
+1,016
| +32% | +$7.53K |
|
4700
Emergent Biosolutions
EBS
$377M
| $31.3K | ﹤0.01% |
12,367
+4,783
| +63% | +$10.8K |
|
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.