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 | |
|---|---|---|---|---|---|---|
901
Zimmer Biomet
ZBH
$17.8B
| $19.3M | 0.01% |
177,885
+50,402
| +40% | +$5.94M |
|
902
PUT
General Motors
GM
$78.7B
| $19.3M | 0.01% |
415,000
-841,000
| -67% | -$38M |
|
|
FITB
903
Fifth Third Bancorp
FITB
$51.7B
| $19.2M | 0.01% |
526,282
+186,174
| +55% | +$6.8M |
|
904
PUT
Union Pacific
UNP
$178B
| $19.2M | 0.01% |
84,700
+31,500
| +59% | +$7.38M |
|
905
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $19.2M | 0.01% |
190,325
+6,025
| +3% | +$605K |
|
906
Eversource Energy
ES
$28.1B
| $19.1M | 0.01% |
337,425
+80,137
| +31% | +$4.75M |
|
907
Haemonetics
HAE
$3.63B
| $19.1M | 0.01% |
230,375
+152,935
| +197% | +$13.5M |
|
908
Genuine Parts
GPC
$17.6B
| $19.1M | 0.01% |
137,764
-5,732
| -4% | -$855K |
|
909
CALL
Ford
F
$58.5B
| $19M | 0.01% |
1,515,000
-337,500
| -18% | -$4.17M |
|
910
Ventas
VTR
$48.7B
| $19M | 0.01% |
370,447
-84,568
| -19% | -$3.96M |
|
911
Omnicom Group
OMC
$23.5B
| $19M | 0.01% |
211,475
+75,921
| +56% | +$7.05M |
|
912
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $18.8M | 0.01% |
71,668
-34,621
| -33% | -$8.99M |
|
913
SmartRent
SMRT
$186M
| $18.8M | 0.01% |
7,870,721
+7,051
| +0.1% | +$17.3K |
|
914
Advanced Energy
AEIS
$11.7B
| $18.8M | 0.01% |
172,628
+13,560
| +9% | +$1.39M |
|
915
CALL
Electronic Arts
EA
$52.4B
| $18.7M | 0.01% |
134,500
-25,000
| -16% | -$3.29M |
|
916
Steris
STE
$21.3B
| $18.7M | 0.01% |
85,332
-36,536
| -30% | -$7.94M |
|
917
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $18.7M | 0.01% |
35,000
| – | – |
|
918
Pampa Energía
PAM
$4.61B
| $18.7M | 0.01% |
423,009
+3,172
| +0.8% | +$145K |
|
919
Progress Software
PRGS
$1.59B
| $18.7M | 0.01% |
344,927
-7,704
| -2% | -$391K |
|
920
CALL
IBM
IBM
$204B
| $18.7M | 0.01% |
108,200
+78,300
| +262% | +$13.6M |
|
921
Everest Group
EG
$15.4B
| $18.7M | 0.01% |
49,085
+1,332
| +3% | +$504K |
|
922
Wolfspeed
WOLF
$1.24B
| $18.7M | 0.01% |
821,397
+141,612
| +21% | +$3.66M |
|
923
CALL
ConocoPhillips
COP
$141B
| $18.7M | 0.01% |
163,200
+53,600
| +49% | +$6.51M |
|
924
Schwab US TIPS ETF
SCHP
$16.3B
| $18.5M | 0.01% |
713,034
-337,326
| -32% | -$8.72M |
|
|
K
925
DELISTED
Kellanova
K
| $18.4M | 0.01% |
319,380
-21,792
| -6% | -$1.29M |
|
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.