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 | |
|---|---|---|---|---|---|---|
1101
Canadian National Railway
CNI
$78.1B
| $13M | 0.01% |
110,350
-6,885
| -6% | -$862K |
|
1102
CALL
VanEck Semiconductor ETF
SMH
$64.2B
| $13M | 0.01% |
+50,000
| New | +$11.7M |
|
1103
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $13M | 0.01% |
293,829
-2,578
| -0.9% | -$114K |
|
1104
CALL
EOG Resources
EOG
$74.3B
| $13M | 0.01% |
103,400
+70,400
| +213% | +$9.03M |
|
1105
iShares TIPS Bond ETF
TIP
$14.5B
| $13M | 0.01% |
121,436
+47,778
| +65% | +$5.08M |
|
|
BPMC
1106
DELISTED
Blueprint Medicines
BPMC
| $13M | 0.01% |
120,252
+16,389
| +16% | +$1.64M |
|
1107
Bank of Montreal
BMO
$126B
| $13M | 0.01% |
154,356
+5,455
| +4% | +$495K |
|
1108
PUT
S&P Global
SPGI
$129B
| $12.9M | 0.01% |
29,000
-20,000
| -41% | -$8.58M |
|
1109
Wynn Resorts
WYNN
$10.3B
| $12.9M | 0.01% |
144,482
-31,149
| -18% | -$2.99M |
|
1110
PUT
Alibaba
BABA
$277B
| $12.9M | 0.01% |
+179,300
| New | +$13.7M |
|
1111
PUT
Bread Financial
BFH
$4.28B
| $12.9M | 0.01% |
+289,500
| New | +$11.4M |
|
1112
Capri Holdings
CPRI
$1.86B
| $12.9M | 0.01% |
389,858
-473,824
| -55% | -$17.1M |
|
1113
Coca-Cola Consolidated
COKE
$13.2B
| $12.9M | 0.01% |
118,500
-31,850
| -21% | -$2.95M |
|
1114
PUT
UBS Group
UBS
$170B
| $12.9M | 0.01% |
436,800
+433,500
| +13,136% | +$12.9M |
|
1115
Factset
FDS
$10.2B
| $12.8M | 0.01% |
31,458
-6,741
| -18% | -$2.86M |
|
1116
iShares Global Clean Energy ETF
ICLN
$2.28B
| $12.8M | 0.01% |
962,591
-488,485
| -34% | -$6.84M |
|
1117
SEI Investments
SEIC
$12.4B
| $12.8M | 0.01% |
197,366
-18,274
| -8% | -$1.23M |
|
1118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.7M | 0.01% |
269,745
-33,871
| -11% | -$1.6M |
|
1119
Gaming and Leisure Properties
GLPI
$13B
| $12.7M | 0.01% |
281,212
-113,796
| -29% | -$5.03M |
|
1120
BioNTech
BNTX
$23.3B
| $12.7M | 0.01% |
157,941
+100,974
| +177% | +$9.23M |
|
1121
ING
ING
$95B
| $12.6M | 0.01% |
736,859
+54,082
| +8% | +$918K |
|
1122
US Global Jets ETF
JETS
$785M
| $12.5M | 0.01% |
637,936
+248,612
| +64% | +$5.02M |
|
1123
Teradata
TDC
$2.82B
| $12.5M | 0.01% |
362,609
+4,515
| +1% | +$158K |
|
1124
Vaxcyte
PCVX
$8.02B
| $12.5M | 0.01% |
165,795
+20,928
| +14% | +$1.42M |
|
1125
CALL
Kroger
KR
$36.8B
| $12.5M | 0.01% |
250,000
| – | – |
|
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.