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 | |
|---|---|---|---|---|---|---|
626
Dollar Tree
DLTR
$24.1B
| $36.8M | 0.02% |
345,079
+116,914
| +51% | +$13.8M |
|
627
Ingersoll Rand
IR
$33.1B
| $36.8M | 0.02% |
405,131
+87,171
| +27% | +$8.01M |
|
628
DoorDash
DASH
$80.3B
| $36.8M | 0.02% |
338,229
+104,827
| +45% | +$12.6M |
|
629
Teck Resources
TECK
$29.3B
| $36.8M | 0.02% |
767,575
+349,736
| +84% | +$17.2M |
|
630
PUT
Thermo Fisher Scientific
TMO
$208B
| $36.4M | 0.02% |
65,900
-12,300
| -16% | -$7.05M |
|
631
Coinbase
COIN
$44.1B
| $36.4M | 0.02% |
163,884
+53,952
| +49% | +$12.4M |
|
632
PUT
Monster Beverage
MNST
$93.2B
| $36.1M | 0.02% |
723,000
+281,000
| +64% | +$14.9M |
|
|
AXON
633
Axon Enterprise
AXON
$42.4B
| $36.1M | 0.02% |
122,700
+35,952
| +41% | +$10.7M |
|
634
Southwest Airlines
LUV
$22.2B
| $35.8M | 0.02% |
1,250,339
-414,484
| -25% | -$11.6M |
|
635
First Citizens BancShares
FCNCA
$24.3B
| $35.6M | 0.02% |
21,147
+17,247
| +442% | +$28.8M |
|
636
PUT
DuPont de Nemours
DD
$18.9B
| $35.5M | 0.02% |
351,330
-93,449
| -21% | -$9.15M |
|
637
PUT
Nucor
NUE
$56.4B
| $35.5M | 0.02% |
224,500
+110,500
| +97% | +$19.2M |
|
638
iShares MSCI South Korea ETF
EWY
$22.5B
| $35.4M | 0.02% |
534,914
+70,528
| +15% | +$4.54M |
|
639
CALL
Costco
COST
$422B
| $35.3M | 0.02% |
41,500
-21,500
| -34% | -$16.8M |
|
640
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $35.3M | 0.02% |
1,143,163
+55,031
| +5% | +$1.7M |
|
641
Archer Daniels Midland
ADM
$40.1B
| $35.2M | 0.02% |
582,006
+15,804
| +3% | +$969K |
|
|
642
iShares MSCI EAFE ETF
EFA
$76.8B
| $35.2M | 0.02% |
448,982
-3,949,095
| -90% | -$313M |
|
643
CALL
American Express
AXP
$229B
| $35.1M | 0.02% |
151,500
-40,000
| -21% | -$9.26M |
|
644
Alexandria Real Estate Equities
ARE
$8.96B
| $35M | 0.02% |
299,467
+36,569
| +14% | +$4.36M |
|
|
645
PUT
Intel
INTC
$462B
| $35M | 0.02% |
1,129,400
-1,178,900
| -51% | -$38.6M |
|
646
PUT
Grand Canyon Education
LOPE
$3.84B
| $35M | 0.02% |
250,000
| – | – |
|
647
PUT
United Parcel Service
UPS
$96B
| $34.9M | 0.02% |
255,000
-118,000
| -32% | -$16.9M |
|
648
CALL
Dow Inc
DOW
$20.8B
| $34.9M | 0.02% |
657,700
-47,000
| -7% | -$2.69M |
|
649
Kroger
KR
$35.5B
| $34.8M | 0.02% |
697,823
-211,775
| -23% | -$11.4M |
|
650
PUT
IBM
IBM
$204B
| $34.8M | 0.02% |
201,100
+187,100
| +1,336% | +$32.5M |
|
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.