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 | |
|---|---|---|---|---|---|---|
4801
Priority Technology Holdings
PRTH
$567M
| $20.8K | ﹤0.01% |
3,947
+1,035
| +36% | +$3.91K |
|
4802
Tilly's
TLYS
$118M
| $20.8K | ﹤0.01% |
3,443
-88,907
| -96% | -$515K |
|
4803
Sonida Senior Living
SNDA
$2.04B
| $20.7K | ﹤0.01% |
+754
| New | +$22K |
|
4804
ProShares Ultra Materials
UYM
$40.2M
| $20.7K | ﹤0.01% |
800
| – | – |
|
4805
iShares US Energy ETF
IYE
$1.69B
| $20.6K | ﹤0.01% |
430
+218
| +103% | +$10.6K |
|
4806
First Guaranty Bancshares
FGBI
$159M
| $20.3K | ﹤0.01% |
2,254
-4,262
| -65% | -$43.9K |
|
4807
The ONE Group
STKS
$55.6M
| $20.2K | ﹤0.01% |
4,760
+1,060
| +29% | +$5.51K |
|
|
MOND
4808
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $20.2K | ﹤0.01% |
8,424
+587
| +7% | +$1.31K |
|
4809
CervoMed
CRVO
$23.7M
| $20.1K | ﹤0.01% |
+1,175
| New | +$25.7K |
|
4810
Torrid Holdings
CURV
$271M
| $20.1K | ﹤0.01% |
2,684
+662
| +33% | +$3.79K |
|
4811
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $19.9K | ﹤0.01% |
612
+10
| +2% | +$324 |
|
4812
DLH Holdings
DLHC
$75.7M
| $19.9K | ﹤0.01% |
1,883
-34,589
| -95% | -$390K |
|
4813
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $19.9K | ﹤0.01% |
190
| – | – |
|
|
OMGA
4814
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $19.8K | ﹤0.01% |
9,572
-469,497
| -98% | -$1.11M |
|
4815
Nuveen New York Municipal Value Fund
NNY
$157M
| $19.8K | ﹤0.01% |
2,388
| – | – |
|
4816
Invivyd
IVVD
$175M
| $19.7K | ﹤0.01% |
17,920
-183,812
| -91% | -$406K |
|
|
TGB
4817
Trekor Metals
TGB
$2.52B
| $19.7K | ﹤0.01% |
8,000
-4
| -0% | -$10 |
|
|
MPX
4818
DELISTED
Marine Products Corp
MPX
| $19.7K | ﹤0.01% |
1,949
+559
| +40% | +$6.01K |
|
4819
Waldencast
WALD
$214M
| $19.7K | ﹤0.01% |
5,482
-2,385
| -30% | -$11.7K |
|
|
CTEV
4820
Claritev Corp
CTEV
$386M
| $19.6K | ﹤0.01% |
1,259
-697
| -36% | -$16.6K |
|
|
EEX
4821
DELISTED
Emerald Holding
EEX
| $19.5K | ﹤0.01% |
3,433
+484
| +16% | +$2.91K |
|
|
WAY
4822
Waystar Holding Corp
WAY
$4.54B
| $19.4K | ﹤0.01% |
+904
| New | +$19.6K |
|
|
ME
4823
DELISTED
23andMe Holding Co
ME
| $19.4K | ﹤0.01% |
2,480
-2,074
| -46% | -$19.9K |
|
4824
Cardiff Oncology
CRDF
$63.6M
| $19.3K | ﹤0.01% |
8,689
-74,425
| -90% | -$280K |
|
4825
5E Advanced Materials
FEAM
$46.5M
| $19.2K | ﹤0.01% |
692
+403
| +139% | +$12.6K |
|
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.