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 |
Flutter Entertainment
FLUT
|
+$760M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$437M |
| 4 |
NVIDIA
NVDA
|
+$421M |
| 5 |
Intel
INTC
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$314M |
| 2 |
CVS Health
CVS
|
+$158M |
| 3 |
Uber
UBER
|
+$133M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$123M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Financials | 5.09% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Bunge Global
BG
$22.8B
| $15.7M | 0.01% |
152,816
+11,574
| +8% | +$1.08M |
|
1002
Northern Oil and Gas
NOG
$2.17B
| $15.6M | 0.01% |
393,942
+19,685
| +5% | +$698K |
|
1003
PUT
Rivian
RIVN
$23.8B
| $15.6M | 0.01% |
+1,425,000
| New | +$20.5M |
|
1004
PUT
FedEx
FDX
$73.6B
| $15.6M | 0.01% |
53,800
-132,200
| -71% | -$33.1M |
|
1005
Jack Henry & Associates
JKHY
$11.2B
| $15.6M | 0.01% |
89,701
-44,450
| -33% | -$7.57M |
|
1006
C3.ai
AI
$1.39B
| $15.5M | 0.01% |
573,967
-52,836
| -8% | -$1.48M |
|
1007
Snap
SNAP
$7.99B
| $15.5M | 0.01% |
1,352,914
+265,373
| +24% | +$3.56M |
|
1008
CALL
Gilead Sciences
GILD
$167B
| $15.5M | 0.01% |
212,000
+1,200
| +0.6% | +$92.3K |
|
1009
PUT
CSX Corp
CSX
$95B
| $15.5M | 0.01% |
418,500
+167,500
| +67% | +$6.11M |
|
1010
SEI Investments
SEIC
$12.4B
| $15.5M | 0.01% |
215,640
-44,356
| -17% | -$2.95M |
|
1011
Canadian National Railway
CNI
$78.1B
| $15.4M | 0.01% |
117,235
+7,207
| +7% | +$921K |
|
|
APLS
1012
DELISTED
Apellis Pharmaceuticals
APLS
| $15.4M | 0.01% |
261,708
+175,167
| +202% | +$11.2M |
|
1013
Eversource Energy
ES
$28.4B
| $15.4M | 0.01% |
257,288
+151,904
| +144% | +$8.73M |
|
1014
Fidelity National Financial
FNF
$14.5B
| $15.3M | 0.01% |
288,699
-299,954
| -51% | -$15.1M |
|
1015
CALL
Marathon Petroleum
MPC
$89.9B
| $15.3M | 0.01% |
76,000
-25,000
| -25% | -$4.28M |
|
1016
CALL
Kraft Heinz
KHC
$32.2B
| $15.3M | 0.01% |
415,000
+195,000
| +89% | +$7.08M |
|
1017
Markel Group
MKL
$25.6B
| $15.3M | 0.01% |
10,039
-2,543
| -20% | -$3.73M |
|
1018
Maplebear
CART
$10.5B
| $15.3M | 0.01% |
409,283
+408,810
| +86,429% | +$12M |
|
1019
Kimco Realty
KIM
$17.8B
| $15.2M | 0.01% |
774,119
+169,335
| +28% | +$3.37M |
|
1020
PUT
Skyworks Solutions
SWKS
$9.69B
| $15.2M | 0.01% |
140,000
+92,000
| +192% | +$9.65M |
|
|
GRMN
1021
Garmin
GRMN
$48.9B
| $15.1M | 0.01% |
101,248
-4,989
| -5% | -$658K |
|
1022
Jacobs Solutions
J
$16.6B
| $15.1M | 0.01% |
118,530
+38,788
| +49% | +$4.55M |
|
1023
CALL
Pfizer
PFE
$144B
| $15.1M | 0.01% |
542,800
-75,500
| -12% | -$2.1M |
|
1024
Invesco WilderHill Clean Energy ETF
PBW
$393M
| $15M | 0.01% |
653,420
+625,698
| +2,257% | +$15M |
|
1025
Loews
L
$24.6B
| $15M | 0.01% |
191,814
-115,706
| -38% | -$8.55M |
|
Similar funds
Citigroup's Q1 2024 Portfolio in Review
As of Q1 2024, Citigroup held 5,965 positions worth $152B, up 7.3% from $142B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citigroup's Q1 2024 filing shows 313 new, 3,053 increased, 1,591 reduced and 350 closed positions. Its largest new stake was Flutter Entertainment: 3,560,398 shares worth $7.03M. The largest sale was Compañía de Minas Buenaventura, an estimated $314M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Citigroup's largest Q1 2024 buy was Flutter Entertainment: 3,560,398 shares worth $7.03M.
- Citigroup added most to Microsoft in Q1 2024, an estimated $501M increase.
- Citigroup's biggest Q1 2024 reduction was Compañía de Minas Buenaventura, cutting an estimated $314M.
- Citigroup fully exited Splunk Inc in Q1 2024, selling an estimated $86.3M.
- Citigroup's ten largest holdings make up 24% of its $152B portfolio in Q1 2024.
- Citigroup opened 313 new positions and closed 350 in Q1 2024.
- Citigroup's portfolio value rose 7.3% quarter-over-quarter to $152B.
Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.