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 | |
|---|---|---|---|---|---|---|
1151
SM Energy
SM
$7.1B
| $11.8M | 0.01% |
273,796
+105,274
| +62% | +$5.17M |
|
1152
JB Hunt Transport Services
JBHT
$26.2B
| $11.8M | 0.01% |
73,771
+18,138
| +33% | +$3.04M |
|
1153
PUT
Novavax
NVAX
$1.22B
| $11.8M | 0.01% |
+931,300
| New | +$9.37M |
|
1154
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $11.8M | 0.01% |
500,000
-50,000
| -9% | -$1.22M |
|
1155
Rogers Communications
RCI
$18.3B
| $11.8M | 0.01% |
318,024
-7,871
| -2% | -$305K |
|
1156
CALL
RTX Corp
RTX
$294B
| $11.7M | 0.01% |
117,000
+17,400
| +17% | +$1.8M |
|
1157
MGM Resorts International
MGM
$11.8B
| $11.7M | 0.01% |
264,010
+3,630
| +1% | +$152K |
|
1158
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $11.7M | 0.01% |
156,511
+11,712
| +8% | +$870K |
|
1159
Pool Corp
POOL
$6.83B
| $11.7M | 0.01% |
38,045
+4,886
| +15% | +$1.77M |
|
1160
Chord Energy
CHRD
$7.27B
| $11.7M | 0.01% |
69,573
-21,781
| -24% | -$3.87M |
|
1161
CALL
Blackrock
BLK
$170B
| $11.7M | 0.01% |
14,800
-5,000
| -25% | -$3.9M |
|
1162
Repligen
RGEN
$8.56B
| $11.6M | 0.01% |
92,344
+61,805
| +202% | +$9.69M |
|
1163
CALL
Intercontinental Exchange
ICE
$86.4B
| $11.6M | 0.01% |
85,000
| – | – |
|
1164
Boston Properties
BXP
$11B
| $11.6M | 0.01% |
188,886
-6,663
| -3% | -$407K |
|
1165
CALL
Thermo Fisher Scientific
TMO
$214B
| $11.6M | 0.01% |
21,000
-4,100
| -16% | -$2.35M |
|
1166
EXL Service
EXLS
$4.63B
| $11.6M | 0.01% |
370,203
+317,656
| +605% | +$9.54M |
|
|
EXE
1167
CALL
Expand Energy Corp
EXE
$21.3B
| $11.5M | 0.01% |
+140,000
| New | +$12.4M |
|
1168
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $11.4M | 0.01% |
563,872
-2,309
| -0.4% | -$46.7K |
|
1169
Fidelity National Financial
FNF
$14.4B
| $11.4M | 0.01% |
230,023
-58,676
| -20% | -$2.95M |
|
1170
PUT
Trade Desk
TTD
$8.87B
| $11.3M | 0.01% |
116,200
-16,300
| -12% | -$1.47M |
|
1171
iShares Global 100 ETF
IOO
$8.75B
| $11.3M | 0.01% |
117,490
+8,541
| +8% | +$783K |
|
1172
Robinhood
HOOD
$84B
| $11.3M | 0.01% |
498,932
+122,451
| +33% | +$2.4M |
|
1173
Alliant Energy
LNT
$19.2B
| $11.3M | 0.01% |
222,048
+27,752
| +14% | +$1.39M |
|
1174
Bank OZK
OZK
$5.58B
| $11.3M | 0.01% |
275,522
+58,293
| +27% | +$2.54M |
|
1175
Option Care Health
OPCH
$3.54B
| $11.3M | 0.01% |
406,668
+9,468
| +2% | +$282K |
|
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.