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 | |
|---|---|---|---|---|---|---|
976
Campbell Soup
CPB
$6.67B
| $16.3M | 0.01% |
361,409
-62,106
| -15% | -$2.77M |
|
977
PUT
Petrobras
PBR
$116B
| $16.3M | 0.01% |
1,122,200
| – | – |
|
978
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $16.2M | 0.01% |
133,300
-20,000
| -13% | -$2.46M |
|
979
Tyson Foods
TSN
$21.4B
| $16.2M | 0.01% |
283,858
+79,592
| +39% | +$4.65M |
|
|
EXAS
980
DELISTED
Exact Sciences
EXAS
| $16.2M | 0.01% |
383,806
-386,578
| -50% | -$21.3M |
|
|
TRTX
981
TPG RE Finance Trust
TRTX
$662M
| $16.2M | 0.01% |
1,876,626
+5,903
| +0.3% | +$48.4K |
|
982
CNX Resources
CNX
$4.77B
| $16.2M | 0.01% |
665,918
-188,020
| -22% | -$4.59M |
|
983
CALL
DuPont de Nemours
DD
$18.9B
| $16.1M | 0.01% |
159,732
-16,411
| -9% | -$1.61M |
|
|
IPG
984
DELISTED
Interpublic Group of Companies
IPG
| $16.1M | 0.01% |
553,720
-18,508
| -3% | -$570K |
|
985
McGrath RentCorp
MGRC
$2.95B
| $16.1M | 0.01% |
150,876
+145,398
| +2,654% | +$16M |
|
986
Packaging Corp of America
PKG
$22.5B
| $16.1M | 0.01% |
87,987
-1,035
| -1% | -$188K |
|
987
First Trust Municipal High Income ETF
FMHI
$990M
| $16M | 0.01% |
332,127
-17,460
| -5% | -$837K |
|
988
Neurocrine Biosciences
NBIX
$17.7B
| $16M | 0.01% |
116,289
-38,789
| -25% | -$5.32M |
|
989
Check Point Software Technologies
CHKP
$13.6B
| $16M | 0.01% |
96,986
+23,539
| +32% | +$3.67M |
|
990
C.H. Robinson
CHRW
$20.6B
| $16M | 0.01% |
181,259
-27,224
| -13% | -$2.17M |
|
991
CALL
Abbott
ABT
$182B
| $16M | 0.01% |
153,500
-43,300
| -22% | -$4.59M |
|
992
PUT
Royal Caribbean
RCL
$81.8B
| $15.9M | 0.01% |
100,000
-50,000
| -33% | -$7.19M |
|
993
Canadian Imperial Bank of Commerce
CM
$108B
| $15.9M | 0.01% |
334,875
+9,306
| +3% | +$451K |
|
994
CALL
Cheniere Energy
LNG
$53.6B
| $15.9M | 0.01% |
91,000
| – | – |
|
995
Rivian
RIVN
$23.9B
| $15.9M | 0.01% |
1,184,975
-175,334
| -13% | -$1.83M |
|
996
C3.ai
AI
$1.37B
| $15.9M | 0.01% |
548,359
-25,608
| -4% | -$658K |
|
997
Northern Oil and Gas
NOG
$2.21B
| $15.9M | 0.01% |
427,101
+33,159
| +8% | +$1.33M |
|
998
Diageo
DEO
$47.3B
| $15.8M | 0.01% |
125,211
+2,518
| +2% | +$347K |
|
999
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $15.8M | 0.01% |
139,400
+59,400
| +74% | +$6.25M |
|
|
1000
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $15.8M | 0.01% |
139,400
-54,600
| -28% | -$5.75M |
|
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.