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 | |
|---|---|---|---|---|---|---|
1126
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $12.4M | 0.01% |
456,654
+16
| +0% | +$432 |
|
1127
Schwab US Dividend Equity ETF
SCHD
$104B
| $12.4M | 0.01% |
479,286
-48,099
| -9% | -$1.25M |
|
1128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
| $12.4M | 0.01% |
322,641
+84,618
| +36% | +$3.19M |
|
1129
Reliance Steel & Aluminium
RS
$21.1B
| $12.4M | 0.01% |
43,278
-844
| -2% | -$254K |
|
1130
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $12.3M | 0.01% |
807,168
-49,672
| -6% | -$806K |
|
1131
Northern Trust
NTRS
$22.2B
| $12.3M | 0.01% |
146,537
+62,740
| +75% | +$5.27M |
|
1132
Reinsurance Group of America
RGA
$15.9B
| $12.3M | 0.01% |
59,871
+3,119
| +5% | +$623K |
|
1133
Vanguard High Dividend Yield ETF
VYM
$82B
| $12.3M | 0.01% |
103,414
-807
| -0.8% | -$95.7K |
|
1134
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $12.3M | 0.01% |
205,685
-2,394
| -1% | -$143K |
|
1135
PUT
lululemon athletica
LULU
$13.7B
| $12.2M | 0.01% |
41,000
+32,500
| +382% | +$10.9M |
|
1136
PUT
Cognizant
CTSH
$24B
| $12.2M | 0.01% |
180,000
+45,000
| +33% | +$3.05M |
|
1137
Hexcel
HXL
$8.28B
| $12.2M | 0.01% |
195,485
+88,589
| +83% | +$5.94M |
|
1138
Hormel Foods
HRL
$14.2B
| $12.2M | 0.01% |
400,053
-84,563
| -17% | -$2.84M |
|
1139
CALL
Steel Dynamics
STLD
$37.2B
| $12.1M | 0.01% |
93,500
+40,000
| +75% | +$5.34M |
|
1140
Restaurant Brands International
QSR
$25.8B
| $12.1M | 0.01% |
171,146
-1,453
| -0.8% | -$104K |
|
1141
Invesco S&P MidCap Momentum ETF
XMMO
$7.18B
| $12M | 0.01% |
105,551
+14,087
| +15% | +$1.59M |
|
1142
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $12M | 0.01% |
148,356
-598,333
| -80% | -$48.7M |
|
1143
CALL
Southwest Airlines
LUV
$22.9B
| $12M | 0.01% |
420,000
+120,000
| +40% | +$3.35M |
|
1144
LKQ Corp
LKQ
$6.81B
| $12M | 0.01% |
288,228
-51,097
| -15% | -$2.29M |
|
1145
Regency Centers
REG
$15B
| $12M | 0.01% |
192,389
-18,927
| -9% | -$1.13M |
|
1146
CALL
ChargePoint
CHPT
$139M
| $12M | 0.01% |
396,235
+66,810
| +20% | +$2.18M |
|
1147
PUT
AT&T
T
$170B
| $11.9M | 0.01% |
624,200
-85,000
| -12% | -$1.48M |
|
1148
Equity Lifestyle Properties
ELS
$13B
| $11.9M | 0.01% |
182,720
-21,369
| -10% | -$1.34M |
|
1149
MarketAxess Holdings
MKTX
$4.31B
| $11.9M | 0.01% |
59,187
+10,563
| +22% | +$2.18M |
|
1150
PUT
Keurig Dr Pepper
KDP
$42.1B
| $11.9M | 0.01% |
355,000
+80,000
| +29% | +$2.65M |
|
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.