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 | |
|---|---|---|---|---|---|---|
751
Grab
GRAB
$13.7B
| $27.6M | 0.02% |
7,774,622
-287,949
| -4% | -$1.01M |
|
752
Cullen/Frost Bankers
CFR
$10.3B
| $27.5M | 0.02% |
270,256
+200,323
| +286% | +$21M |
|
753
GlobalFoundries
GFS
$29.2B
| $27.4M | 0.02% |
541,519
+208,212
| +62% | +$10.4M |
|
754
TechnipFMC
FTI
$29.9B
| $27.4M | 0.02% |
1,046,681
+41,845
| +4% | +$1.08M |
|
|
JNPR
755
DELISTED
Juniper Networks
JNPR
| $27.4M | 0.02% |
750,440
+129,357
| +21% | +$4.59M |
|
756
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.3M | 0.02% |
325,633
+4,793
| +1% | +$395K |
|
757
IQVIA
IQV
$35.6B
| $27.2M | 0.02% |
128,690
+24,745
| +24% | +$5.62M |
|
758
CALL
iShares US Real Estate ETF
IYR
$4.73B
| $27.2M | 0.02% |
310,000
-50,000
| -14% | -$4.29M |
|
759
Best Buy
BBY
$18.6B
| $27.1M | 0.02% |
321,222
+31,133
| +11% | +$2.47M |
|
760
Yum! Brands
YUM
$40.7B
| $27M | 0.02% |
204,161
-168,333
| -45% | -$23.2M |
|
761
CALL
CF Industries
CF
$18.4B
| $26.9M | 0.02% |
363,400
+239,300
| +193% | +$18.6M |
|
762
Delta Air Lines
DAL
$57B
| $26.8M | 0.02% |
565,663
-163,504
| -22% | -$8.14M |
|
763
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $26.8M | 0.02% |
535,592
+467,666
| +688% | +$24.3M |
|
764
Novartis
NVS
$297B
| $26.8M | 0.02% |
251,536
-664,628
| -73% | -$66.7M |
|
|
DFS
765
DELISTED
Discover Financial Services
DFS
| $26.8M | 0.02% |
204,660
+52,328
| +34% | +$6.52M |
|
766
SBA Communications
SBAC
$18.3B
| $26.7M | 0.02% |
135,975
-3,842
| -3% | -$760K |
|
767
International Flavors & Fragrances
IFF
$19.5B
| $26.5M | 0.02% |
278,588
+85,364
| +44% | +$7.83M |
|
768
Rio Tinto
RIO
$150B
| $26.5M | 0.02% |
401,252
+218,161
| +119% | +$14.8M |
|
769
Canadian Pacific Kansas City
CP
$81.1B
| $26.4M | 0.02% |
335,263
-58,737
| -15% | -$4.78M |
|
770
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $26.3M | 0.02% |
466,172
-65,541
| -12% | -$3.59M |
|
771
T. Rowe Price
TROW
$25.5B
| $26.3M | 0.02% |
227,864
+67,735
| +42% | +$7.79M |
|
772
PUT
Palo Alto Networks
PANW
$259B
| $26.3M | 0.02% |
155,000
+131,000
| +546% | +$19.6M |
|
773
Zions Bancorporation
ZION
$10B
| $26.2M | 0.02% |
605,215
+322,636
| +114% | +$13.6M |
|
774
CBRE Group
CBRE
$42.1B
| $26.2M | 0.02% |
294,333
-80,417
| -21% | -$7.13M |
|
775
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $26.2M | 0.02% |
287,000
-353,000
| -55% | -$31.4M |
|
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.