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 | |
|---|---|---|---|---|---|---|
|
GOGL
1201
DELISTED
Golden Ocean Group
GOGL
| $10.7M | 0.01% |
767,483
+615,493
| +405% | +$8.5M |
|
1202
NGL Energy Partners
NGL
$1.88B
| $10.6M | 0.01% |
2,093,577
+1,772,745
| +553% | +$10M |
|
1203
Delek Logistics
DKL
$3.06B
| $10.6M | 0.01% |
261,604
+17,756
| +7% | +$698K |
|
1204
CALL
Marathon Petroleum
MPC
$90B
| $10.6M | 0.01% |
61,000
-15,000
| -20% | -$2.79M |
|
1205
DraftKings
DKNG
$12B
| $10.6M | 0.01% |
276,991
+93,722
| +51% | +$3.89M |
|
1206
Erie Indemnity
ERIE
$12.6B
| $10.5M | 0.01% |
28,988
-15,438
| -35% | -$5.87M |
|
|
TXNM
1207
TXNM Energy Inc
TXNM
$6.43B
| $10.5M | 0.01% |
284,049
+4,772
| +2% | +$178K |
|
1208
Schwab US Large-Cap Growth ETF
SCHG
$59B
| $10.5M | 0.01% |
416,440
+174,988
| +72% | +$4.13M |
|
1209
Lennox International
LII
$18.9B
| $10.5M | 0.01% |
19,618
-1,744
| -8% | -$859K |
|
1210
TKO Group
TKO
$14B
| $10.5M | 0.01% |
97,126
+3,650
| +4% | +$371K |
|
1211
First Horizon
FHN
$12.2B
| $10.5M | 0.01% |
663,014
-15,926
| -2% | -$241K |
|
1212
AeroVironment
AVAV
$7.77B
| $10.4M | 0.01% |
57,358
+1,618
| +3% | +$291K |
|
1213
DaVita
DVA
$15.5B
| $10.4M | 0.01% |
75,307
+38,422
| +104% | +$5.3M |
|
|
B
1214
PUT
Barrick Mining
B
$61.4B
| $10.4M | 0.01% |
624,000
+379,000
| +155% | +$6.43M |
|
1215
Caesars Entertainment
CZR
$6.11B
| $10.3M | 0.01% |
260,241
+99,475
| +62% | +$3.74M |
|
1216
Genesis Energy
GEL
$1.81B
| $10.3M | 0.01% |
721,148
-181,853
| -20% | -$2.3M |
|
1217
NiSource
NI
$22.1B
| $10.3M | 0.01% |
357,473
+167,048
| +88% | +$4.71M |
|
1218
NIO
NIO
$11.7B
| $10.3M | 0.01% |
2,471,350
+994,093
| +67% | +$4.7M |
|
1219
CALL
Nucor
NUE
$59.7B
| $10.3M | 0.01% |
65,000
| – | – |
|
1220
PUT
Intercontinental Exchange
ICE
$86.3B
| $10.3M | 0.01% |
75,000
| – | – |
|
1221
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $10.2M | 0.01% |
77,562
+8,177
| +12% | +$1.08M |
|
1222
Unilever
UL
$143B
| $10.2M | 0.01% |
165,532
-95,911
| -37% | -$5.67M |
|
1223
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $10.2M | 0.01% |
586,237
+129,437
| +28% | +$2.23M |
|
1224
Ciena
CIEN
$48B
| $10.2M | 0.01% |
210,719
+72,074
| +52% | +$3.42M |
|
1225
PUT
Capital One
COF
$129B
| $10.1M | 0.01% |
73,300
| – | – |
|
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.