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 | |
|---|---|---|---|---|---|---|
1201
CBIZ
CBZ
$2.51B
| $10.7M | 0.01% |
136,484
+122,338
| +865% | +$8.51M |
|
1202
Omega Healthcare
OHI
$15.4B
| $10.7M | 0.01% |
338,184
+146,050
| +76% | +$4.44M |
|
1203
CALL
NetApp
NTAP
$34.2B
| $10.7M | 0.01% |
+102,000
| New | +$9.46M |
|
1204
Ball Corp
BALL
$17.8B
| $10.7M | 0.01% |
158,736
+14,979
| +10% | +$911K |
|
1205
CALL
Boeing
BA
$175B
| $10.7M | 0.01% |
55,400
-32,600
| -37% | -$6.7M |
|
1206
MarketAxess Holdings
MKTX
$4.34B
| $10.7M | 0.01% |
48,624
-8,215
| -14% | -$1.94M |
|
1207
CALL
Eaton
ETN
$150B
| $10.6M | 0.01% |
34,000
+21,000
| +162% | +$5.74M |
|
1208
PUT
Lowe's Companies
LOW
$122B
| $10.6M | 0.01% |
+41,600
| New | +$9.56M |
|
1209
PUT
Lucid Motors
LCID
$3.08B
| $10.6M | 0.01% |
371,400
+341,700
| +1,151% | +$10.9M |
|
1210
PUT
Marathon Petroleum
MPC
$89.3B
| $10.6M | 0.01% |
52,500
-37,500
| -42% | -$6.41M |
|
|
PARA
1211
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.01% |
896,735
+37,667
| +4% | +$474K |
|
|
CGAU
1212
Centerra Gold
CGAU
$3.19B
| $10.5M | 0.01% |
1,784,732
-2,068,893
| -54% | -$11.2M |
|
1213
iShares MSCI Taiwan ETF
EWT
$9.59B
| $10.5M | 0.01% |
214,557
+60,386
| +39% | +$2.79M |
|
|
TXNM
1214
TXNM Energy Inc
TXNM
$6.43B
| $10.5M | 0.01% |
279,277
+6,990
| +3% | +$260K |
|
1215
Agnico Eagle Mines
AEM
$71.9B
| $10.5M | 0.01% |
176,157
+59,900
| +52% | +$3.07M |
|
1216
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
| $10.5M | 0.01% |
91,464
+7,490
| +9% | +$759K |
|
1217
Magna International
MGA
$18.8B
| $10.5M | 0.01% |
192,289
-12,886
| -6% | -$711K |
|
1218
First Horizon
FHN
$12.3B
| $10.5M | 0.01% |
678,940
-396,169
| -37% | -$5.69M |
|
1219
Innoviz Technologies
INVZ
$99.5M
| $10.4M | 0.01% |
7,740,253
-984,212
| -11% | -$1.65M |
|
1220
Lennox International
LII
$18.9B
| $10.4M | 0.01% |
21,362
+1,780
| +9% | +$809K |
|
1221
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $10.4M | 0.01% |
1,041,981
+233,748
| +29% | +$2.05M |
|
|
STER
1222
DELISTED
Sterling Check Corp. Common Stock
STER
| $10.4M | 0.01% |
646,230
+641,250
| +12,877% | +$9.15M |
|
1223
Sarepta Therapeutics
SRPT
$1.63B
| $10.4M | 0.01% |
80,251
+14,865
| +23% | +$1.82M |
|
1224
CALL
ServiceNow
NOW
$114B
| $10.4M | 0.01% |
68,000
-8,000
| -11% | -$1.21M |
|
1225
CALL
Fastenal
FAST
$55.2B
| $10.4M | 0.01% |
268,400
+168,400
| +168% | +$5.95M |
|
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.