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 | |
|---|---|---|---|---|---|---|
1176
GDS Holdings
GDS
$6.11B
| $11.2M | 0.01% |
1,206,462
+3,989
| +0.3% | +$32.2K |
|
1177
CALL
Akamai
AKAM
$16.3B
| $11.2M | 0.01% |
124,300
+115,300
| +1,281% | +$11.1M |
|
1178
Axalta
AXTA
$7.67B
| $11.2M | 0.01% |
326,331
+107,703
| +49% | +$3.68M |
|
1179
CALL
Intuitive Surgical
ISRG
$130B
| $11.1M | 0.01% |
25,000
-33,000
| -57% | -$13.1M |
|
1180
PUT
Newmont
NEM
$96.3B
| $11.1M | 0.01% |
265,600
+45,000
| +20% | +$1.84M |
|
1181
Equitable Holdings
EQH
$13.5B
| $11.1M | 0.01% |
271,611
+177,837
| +190% | +$6.97M |
|
1182
monday.com
MNDY
$3.71B
| $11.1M | 0.01% |
46,078
+18,461
| +67% | +$3.89M |
|
|
EXE
1183
Expand Energy Corp
EXE
$21.3B
| $11M | 0.01% |
134,441
+53,313
| +66% | +$4.71M |
|
1184
UiPath
PATH
$6.3B
| $11M | 0.01% |
870,365
+602,702
| +225% | +$10.4M |
|
1185
Franklin Resources
BEN
$17.3B
| $11M | 0.01% |
493,625
+15,764
| +3% | +$380K |
|
1186
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11M | 0.01% |
18
| – | – |
|
1187
PUT
Pinterest
PINS
$13.7B
| $11M | 0.01% |
250,000
+220,000
| +733% | +$8.67M |
|
|
HTLF
1188
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11M | 0.01% |
247,498
+204,190
| +471% | +$8.28M |
|
1189
PUT
Johnson Controls International
JCI
$85.3B
| $11M | 0.01% |
+165,000
| New | +$11.1M |
|
1190
iShares Russell 3000 ETF
IWV
$19.5B
| $11M | 0.01% |
35,512
+1,686
| +5% | +$503K |
|
1191
EPAM Systems
EPAM
$5.2B
| $10.9M | 0.01% |
58,001
+22,643
| +64% | +$4.83M |
|
1192
Novavax
NVAX
$1.21B
| $10.9M | 0.01% |
859,870
-895,940
| -51% | -$9.01M |
|
1193
Snap
SNAP
$7.99B
| $10.9M | 0.01% |
655,093
-697,821
| -52% | -$10M |
|
1194
PUT
Estee Lauder
EL
$30.7B
| $10.9M | 0.01% |
102,000
-2,100
| -2% | -$275K |
|
1195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.8M | 0.01% |
210,666
-2,042
| -1% | -$104K |
|
1196
International Paper
IP
$23.2B
| $10.7M | 0.01% |
248,828
+37,383
| +18% | +$1.52M |
|
1197
Futu Holdings
FUTU
$14.2B
| $10.7M | 0.01% |
163,654
-82,025
| -33% | -$5.55M |
|
1198
CarMax
KMX
$8.26B
| $10.7M | 0.01% |
145,710
+51,228
| +54% | +$3.69M |
|
1199
PUT
Pultegroup
PHM
$25.5B
| $10.7M | 0.01% |
97,000
-11,000
| -10% | -$1.25M |
|
1200
Li Auto
LI
$13.9B
| $10.7M | 0.01% |
597,179
+414,820
| +227% | +$10M |
|
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.