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 | |
|---|---|---|---|---|---|---|
4776
Pulse Biosciences
PLSE
$2.45B
| $25.6K | ﹤0.01% |
2,940
+615
| +26% | +$5.65K |
|
4777
Aldeyra Therapeutics
ALDX
$95.3M
| $25.5K | ﹤0.01% |
7,802
+1,376
| +21% | +$4.53K |
|
4778
Design Therapeutics
DSGN
$739M
| $25.5K | ﹤0.01% |
6,329
+1,514
| +31% | +$4.04K |
|
4779
Adicet Bio
ACET
$75.3M
| $25.5K | ﹤0.01% |
678
+336
| +98% | +$13.9K |
|
4780
Aegon
AEG
$13.5B
| $25.4K | ﹤0.01% |
4,193
-267
| -6% | -$1.55K |
|
4781
Kaltura
KLTR
$220M
| $25.2K | ﹤0.01% |
18,649
+2,654
| +17% | +$4.12K |
|
|
BHR
4782
Braemar Hotels & Resorts
BHR
$160M
| $25.2K | ﹤0.01% |
12,580
+1,564
| +14% | +$3.46K |
|
4783
Broadway Financial
BYFC
$94.5M
| $25.2K | ﹤0.01% |
4,566
+3,251
| +247% | +$19.9K |
|
4784
Information Services Group
III
$200M
| $24.9K | ﹤0.01% |
6,169
+1,186
| +24% | +$5.14K |
|
4785
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $24.9K | ﹤0.01% |
1,000
| – | – |
|
4786
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $24.7K | ﹤0.01% |
520
-27
| -5% | -$1.24K |
|
4787
First Community Corp
FCCO
$329M
| $24.6K | ﹤0.01% |
1,413
+361
| +34% | +$6.42K |
|
|
AFTY
4788
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $24.6K | ﹤0.01% |
1,750
| – | – |
|
4789
VinFast Auto
VFS
$6.97B
| $24.5K | ﹤0.01% |
4,935
-3,533
| -42% | -$19.8K |
|
4790
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
| $24.4K | ﹤0.01% |
934
+556
| +147% | +$14.3K |
|
|
IGMS
4791
DELISTED
IGM Biosciences
IGMS
| $24.4K | ﹤0.01% |
2,524
+637
| +34% | +$7.38K |
|
4792
Stratus Properties
STRS
$159M
| $24.3K | ﹤0.01% |
1,064
+276
| +35% | +$6.47K |
|
|
TGAN
4793
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $24.3K | ﹤0.01% |
4,945
+773
| +19% | +$3.67K |
|
4794
Atomera
ATOM
$189M
| $24.3K | ﹤0.01% |
3,939
+766
| +24% | +$5.25K |
|
4795
LiveWire
LVWR
$448M
| $24.1K | ﹤0.01% |
3,337
+532
| +19% | +$5.1K |
|
|
PAMT
4796
PAMT Corp
PAMT
$359M
| $24.1K | ﹤0.01% |
1,488
+435
| +41% | +$8.14K |
|
4797
Douglas Elliman
DOUG
$160M
| $24K | ﹤0.01% |
15,217
+3,989
| +36% | +$8.17K |
|
|
SCPH
4798
DELISTED
scPharmaceuticals
SCPH
| $24K | ﹤0.01% |
4,773
+622
| +15% | +$3.48K |
|
4799
USCB Financial Holdings
USCB
$416M
| $23.9K | ﹤0.01% |
2,093
+551
| +36% | +$6.37K |
|
4800
Sanara MedTech
SMTI
$245M
| $23.8K | ﹤0.01% |
643
+71
| +12% | +$2.65K |
|
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.