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 | |
|---|---|---|---|---|---|---|
1176
CGI
GIB
$15B
| $11.1M | 0.01% |
100,473
-80,506
| -44% | -$9.01M |
|
1177
Cedar Fair
FUN
$1.91B
| $11.1M | 0.01% |
264,582
-401,182
| -60% | -$16.3M |
|
1178
JB Hunt Transport Services
JBHT
$26.1B
| $11.1M | 0.01% |
55,633
-3,340
| -6% | -$674K |
|
|
LBAI
1179
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.1M | 0.01% |
913,653
+5,651
| +0.6% | +$72.5K |
|
1180
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $11M | 0.01% |
566,181
-54,937
| -9% | -$1.04M |
|
1181
Alkermes
ALKS
$8.47B
| $11M | 0.01% |
405,405
+150,729
| +59% | +$4.28M |
|
1182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $11M | 0.01% |
57,552
+57,062
| +11,645% | +$10.5M |
|
1183
Nu Holdings
NU
$70.9B
| $11M | 0.01% |
919,443
+702,990
| +325% | +$7.18M |
|
1184
Reinsurance Group of America
RGA
$15.9B
| $10.9M | 0.01% |
56,752
+3,100
| +6% | +$541K |
|
1185
Modine Manufacturing
MOD
$11B
| $10.9M | 0.01% |
114,978
+92,549
| +413% | +$7.16M |
|
1186
Ovintiv
OVV
$16.4B
| $10.9M | 0.01% |
210,601
-2,952
| -1% | -$134K |
|
1187
Western Alliance Bancorporation
WAL
$9.13B
| $10.9M | 0.01% |
170,265
-99,441
| -37% | -$6.1M |
|
1188
UFP Industries
UFPI
$5.14B
| $10.9M | 0.01% |
88,778
-18,999
| -18% | -$2.21M |
|
1189
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $10.9M | 0.01% |
144,799
+2,226
| +2% | +$168K |
|
1190
PUT
Capital One
COF
$130B
| $10.9M | 0.01% |
73,300
-46,700
| -39% | -$6.32M |
|
1191
PUT
GE HealthCare
GEHC
$29.2B
| $10.9M | 0.01% |
+120,000
| New | +$9.98M |
|
1192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.9M | 0.01% |
212,708
-19,104
| -8% | -$978K |
|
1193
PUT
NextEra Energy
NEE
$186B
| $10.9M | 0.01% |
170,500
-446,200
| -72% | -$26.1M |
|
1194
Americold
COLD
$4.17B
| $10.9M | 0.01% |
437,089
+312,062
| +250% | +$8.52M |
|
1195
CALL
Monster Beverage
MNST
$95.6B
| $10.8M | 0.01% |
183,000
| – | – |
|
1196
Insulet
PODD
$11.6B
| $10.8M | 0.01% |
63,008
+29,403
| +87% | +$5.48M |
|
1197
CALL
Cleveland-Cliffs
CLF
$6.84B
| $10.8M | 0.01% |
474,200
+122,900
| +35% | +$2.44M |
|
1198
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $10.8M | 0.01% |
328,000
+300,000
| +1,071% | +$9.36M |
|
1199
Perrigo
PRGO
$1.43B
| $10.8M | 0.01% |
334,394
+171,270
| +105% | +$5.4M |
|
1200
East-West Bancorp
EWBC
$18B
| $10.7M | 0.01% |
135,696
-21,069
| -13% | -$1.54M |
|
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.