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 | |
|---|---|---|---|---|---|---|
1101
DTE Energy
DTE
$30.4B
| $12.9M | 0.01% |
114,714
+21,245
| +23% | +$2.29M |
|
1102
BHP
BHP
$213B
| $12.9M | 0.01% |
222,984
+51,742
| +30% | +$3.1M |
|
1103
CALL
Nucor
NUE
$60.5B
| $12.9M | 0.01% |
+65,000
| New | +$11.9M |
|
1104
PUT
Fortinet
FTNT
$110B
| $12.8M | 0.01% |
188,000
| – | – |
|
1105
Cloudflare
NET
$93.7B
| $12.8M | 0.01% |
132,465
-24,081
| -15% | -$2.18M |
|
1106
CALL
T. Rowe Price
TROW
$26.1B
| $12.8M | 0.01% |
+105,000
| New | +$11.7M |
|
1107
Regency Centers
REG
$14.8B
| $12.8M | 0.01% |
211,316
+43,590
| +26% | +$2.7M |
|
1108
Boston Properties
BXP
$11.2B
| $12.8M | 0.01% |
195,549
+55,932
| +40% | +$3.7M |
|
1109
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $12.8M | 0.01% |
456,638
+1
| +0% | +$28 |
|
1110
Coca-Cola Consolidated
COKE
$13B
| $12.7M | 0.01% |
150,350
-28,920
| -16% | -$2.49M |
|
1111
Principal Financial Group
PFG
$24.6B
| $12.7M | 0.01% |
147,398
+26,981
| +22% | +$2.17M |
|
|
FITB
1112
Fifth Third Bancorp
FITB
$52.4B
| $12.7M | 0.01% |
340,108
-45,394
| -12% | -$1.58M |
|
1113
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $12.6M | 0.01% |
104,221
-2,302
| -2% | -$264K |
|
1114
The Mosaic Company
MOS
$7.34B
| $12.6M | 0.01% |
387,261
+84,091
| +28% | +$2.68M |
|
1115
CALL
ChargePoint
CHPT
$138M
| $12.5M | 0.01% |
329,425
-301,335
| -48% | -$11.8M |
|
1116
PUT
AT&T
T
$169B
| $12.5M | 0.01% |
709,200
+62,700
| +10% | +$1.07M |
|
1117
Applovin
APP
$140B
| $12.5M | 0.01% |
179,864
+49,668
| +38% | +$2.63M |
|
1118
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $12.4M | 0.01% |
320,700
-6,798,200
| -95% | -$235M |
|
1119
CALL
S&P Global
SPGI
$126B
| $12.4M | 0.01% |
29,200
+7,200
| +33% | +$3.12M |
|
1120
Allegion
ALLE
$13.7B
| $12.4M | 0.01% |
92,145
-43,248
| -32% | -$5.54M |
|
1121
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $12.4M | 0.01% |
208,079
-14,572
| -7% | -$871K |
|
1122
PUT
NetApp
NTAP
$34.2B
| $12.4M | 0.01% |
+118,000
| New | +$10.9M |
|
1123
Curtiss-Wright
CW
$26.9B
| $12.3M | 0.01% |
48,128
+6,600
| +16% | +$1.53M |
|
1124
MGM Resorts International
MGM
$11.8B
| $12.3M | 0.01% |
260,380
+38,803
| +18% | +$1.7M |
|
1125
Paycom
PAYC
$7.54B
| $12.3M | 0.01% |
61,753
+5,427
| +10% | +$1.04M |
|
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.