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 | |
|---|---|---|---|---|---|---|
4701
Plains GP Holdings
PAGP
$5.2B
| $28.4K | ﹤0.01% |
1,508
-463
| -23% | -$8.5K |
|
4702
Northern Technologies International Corp
NTIC
$76.4M
| $28.4K | ﹤0.01% |
+1,712
| New | +$28.5K |
|
4703
Aegon
AEG
$13.6B
| $28.1K | ﹤0.01% |
4,589
+396
| +9% | +$2.5K |
|
4704
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $27.8K | ﹤0.01% |
843
+463
| +122% | +$15.4K |
|
4705
Rallybio
RLYB
$85.8M
| $27.8K | ﹤0.01% |
2,594
+1,800
| +227% | +$24.4K |
|
4706
Perma-Fix Environmental Services
PESI
$353M
| $27.7K | ﹤0.01% |
2,737
-4,686
| -63% | -$51.9K |
|
4707
WisdomTree True Developed International Fund
DOL
$814M
| $27.7K | ﹤0.01% |
546
| – | – |
|
4708
BlackSky Technology
BKSY
$898M
| $27.6K | ﹤0.01% |
3,227
+381
| +13% | +$3.57K |
|
4709
NACCO Industries
NC
$359M
| $27.6K | ﹤0.01% |
998
+75
| +8% | +$2.28K |
|
4710
Energy Vault
NRGV
$498M
| $27.5K | ﹤0.01% |
28,970
+4,509
| +18% | +$5.6K |
|
|
SWKH
4711
DELISTED
SWK Holdings
SWKH
| $27.5K | ﹤0.01% |
2,041
+577
| +39% | +$7.85K |
|
4712
908 Devices
MASS
$288M
| $27.4K | ﹤0.01% |
5,323
+1,149
| +28% | +$6.94K |
|
4713
Harvard Bioscience
HBIO
$26.7M
| $27.2K | ﹤0.01% |
954
+199
| +26% | +$6.98K |
|
4714
Hanover Bancorp
HNVR
$192M
| $27.2K | ﹤0.01% |
1,648
-1,883
| -53% | -$30.1K |
|
4715
Smith-Midland
SMID
$155M
| $27.1K | ﹤0.01% |
978
-12,742
| -93% | -$466K |
|
4716
MediWound
MDWD
$188M
| $27K | ﹤0.01% |
+1,742
| New | +$28.8K |
|
4717
Core Molding Technologies
CMT
$207M
| $27K | ﹤0.01% |
1,696
+336
| +25% | +$6.14K |
|
4718
Atara Biotherapeutics
ATRA
$70.4M
| $27K | ﹤0.01% |
3,172
+2,425
| +325% | +$36.5K |
|
|
CTNM
4719
Contineum Therapeutics
CTNM
$529M
| $26.9K | ﹤0.01% |
+1,529
| New | +$24.6K |
|
|
SCPH
4720
DELISTED
scPharmaceuticals
SCPH
| $26.9K | ﹤0.01% |
6,177
+1,404
| +29% | +$6.17K |
|
4721
HF Foods Group
HFFG
$84M
| $26.8K | ﹤0.01% |
8,946
+400
| +5% | +$1.27K |
|
4722
Century Therapeutics
IPSC
$370M
| $26.8K | ﹤0.01% |
10,515
+5,919
| +129% | +$18.7K |
|
4723
AudioEye
AEYE
$75.8M
| $26.8K | ﹤0.01% |
+1,519
| New | +$26.8K |
|
4724
Eos Energy Enterprises
EOSE
$1.22B
| $26.7K | ﹤0.01% |
21,005
-25,436
| -55% | -$21K |
|
|
NREF
4725
NexPoint Real Estate Finance
NREF
$323M
| $26.6K | ﹤0.01% |
1,940
+359
| +23% | +$4.85K |
|
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.