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 | |
|---|---|---|---|---|---|---|
551
Republic Services
RSG
$67.1B
| $43.2M | 0.03% |
222,172
+26,168
| +13% | +$4.94M |
|
552
CALL
Las Vegas Sands
LVS
$31.7B
| $43M | 0.03% |
972,600
+907,600
| +1,396% | +$42.4M |
|
553
PUT
PPG Industries
PPG
$26.3B
| $42.8M | 0.03% |
340,000
+89,200
| +36% | +$11.8M |
|
554
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $42.8M | 0.03% |
557,814
+57,259
| +11% | +$4.37M |
|
555
HCA Healthcare
HCA
$86.3B
| $42.8M | 0.03% |
133,097
+32,487
| +32% | +$10.6M |
|
556
CALL
Regeneron Pharmaceuticals
REGN
$70.7B
| $42.7M | 0.03% |
40,600
+4,000
| +11% | +$3.88M |
|
557
PUT
Linde
LIN
$235B
| $42.7M | 0.03% |
97,200
-20,900
| -18% | -$9.2M |
|
558
Devon Energy
DVN
$50.4B
| $42.2M | 0.03% |
891,029
-48,111
| -5% | -$2.39M |
|
559
Coca-Cola Europacific Partners
CCEP
$47.9B
| $41.8M | 0.03% |
574,228
+194,635
| +51% | +$14M |
|
560
Fidelity National Information Services
FIS
$22.5B
| $41.8M | 0.03% |
555,193
+208,306
| +60% | +$15.4M |
|
561
CALL
Johnson & Johnson
JNJ
$646B
| $41.8M | 0.03% |
285,800
+2,800
| +1% | +$416K |
|
562
LyondellBasell Industries
LYB
$19.1B
| $41.6M | 0.03% |
435,138
-309,638
| -42% | -$30.7M |
|
563
Vanguard Real Estate ETF
VNQ
$39.8B
| $41.6M | 0.03% |
496,445
-59,592
| -11% | -$4.92M |
|
564
PUT
Cisco
CSCO
$450B
| $41.4M | 0.03% |
871,300
-238,100
| -21% | -$11.3M |
|
565
Plains All American Pipeline
PAA
$17.2B
| $41.1M | 0.03% |
2,303,511
+527,394
| +30% | +$9.21M |
|
566
Gartner
IT
$10.1B
| $41.1M | 0.03% |
91,485
+19,375
| +27% | +$8.62M |
|
567
Fluor
FLR
$7.1B
| $41M | 0.03% |
942,459
+79,981
| +9% | +$3.33M |
|
568
Snap-on
SNA
$20.9B
| $41M | 0.03% |
156,832
-3,704
| -2% | -$1.02M |
|
569
FirstEnergy
FE
$28.5B
| $40.9M | 0.03% |
1,069,156
+39,509
| +4% | +$1.53M |
|
570
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $40.8M | 0.03% |
697,089
+207,449
| +42% | +$12.2M |
|
571
Dell
DELL
$274B
| $40.7M | 0.03% |
295,059
-600
| -0.2% | -$80.4K |
|
572
Graphic Packaging
GPK
$3.3B
| $40.6M | 0.03% |
1,549,697
-8,335
| -0.5% | -$230K |
|
573
Exelon
EXC
$48.2B
| $40.6M | 0.03% |
1,172,511
+70,773
| +6% | +$2.61M |
|
574
Capital One
COF
$126B
| $40.5M | 0.03% |
292,384
+85,523
| +41% | +$12M |
|
575
Halliburton
HAL
$27.2B
| $40.4M | 0.03% |
1,195,933
+161,385
| +16% | +$5.96M |
|
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.