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 | |
|---|---|---|---|---|---|---|
4701
Nerdy
NRDY
$110M
| $31.1K | ﹤0.01% |
10,699
+2,023
| +23% | +$6.24K |
|
4702
ArriVent BioPharma
AVBP
$1.4B
| $31.1K | ﹤0.01% |
+1,741
| New | +$35.1K |
|
4703
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $31K | ﹤0.01% |
351
+348
| +11,600% | +$28.8K |
|
4704
Full House Resorts
FLL
$83.8M
| $31K | ﹤0.01% |
5,567
+705
| +15% | +$3.49K |
|
|
AEVA
4705
Aeva Technologies
AEVA
$1B
| $31K | ﹤0.01% |
7,884
+1,328
| +20% | +$6.42K |
|
4706
BlackSky Technology
BKSY
$898M
| $31K | ﹤0.01% |
2,846
+710
| +33% | +$7.8K |
|
4707
Biglari Holdings Class B
BH
$1.18B
| $30.9K | ﹤0.01% |
163
+44
| +37% | +$7.43K |
|
4708
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $30.9K | ﹤0.01% |
+1,298
| New | +$30.9K |
|
4709
Gran Tierra Energy
GTE
$226M
| $30.7K | ﹤0.01% |
4,294
+273
| +7% | +$1.52K |
|
|
SILV
4710
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $30.6K | ﹤0.01% |
4,582
+4,579
| +152,633% | +$26.8K |
|
4711
Quad
QUAD
$434M
| $30.5K | ﹤0.01% |
5,744
+1,318
| +30% | +$7.12K |
|
4712
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $30.5K | ﹤0.01% |
+1,224
| New | +$30.5K |
|
4713
NI Holdings
NODK
$321M
| $30.4K | ﹤0.01% |
2,007
+107
| +6% | +$1.48K |
|
|
QIPT
4714
DELISTED
Quipt Home Medical
QIPT
| $30.1K | ﹤0.01% |
6,876
+939
| +16% | +$4.24K |
|
4715
Trevi Therapeutics
TRVI
$2.62B
| $30K | ﹤0.01% |
8,703
+1,747
| +25% | +$3.9K |
|
4716
HF Foods Group
HFFG
$84M
| $29.9K | ﹤0.01% |
8,546
+2,147
| +34% | +$9.39K |
|
|
LSXMK
4717
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.7K | ﹤0.01% |
+1,000
| New | +$30K |
|
4718
Children's Place
PLCE
$55.8M
| $29.7K | ﹤0.01% |
2,572
+574
| +29% | +$10.9K |
|
4719
Butterfly Network
BFLY
$1.88B
| $29.6K | ﹤0.01% |
27,441
+6,959
| +34% | +$7.46K |
|
4720
Invesco Quality Municipal Securities
IQI
$527M
| $29.6K | ﹤0.01% |
3,058
| – | – |
|
|
SNPO
4721
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $29.6K | ﹤0.01% |
3,432
+771
| +29% | +$6.36K |
|
4722
Riverview Bancorp
RVSB
$109M
| $29.5K | ﹤0.01% |
6,259
-10,784
| -63% | -$56K |
|
|
EVBN
4723
DELISTED
Evans Bancorp Inc
EVBN
| $29.5K | ﹤0.01% |
988
+243
| +33% | +$7.19K |
|
4724
PUT
Wolfspeed
WOLF
$1.14B
| $29.5K | ﹤0.01% |
1,000
-91,800
| -99% | -$2.77M |
|
4725
Princeton Bancorp
BPRN
$285M
| $29.4K | ﹤0.01% |
955
+229
| +32% | +$7.37K |
|
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.