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 | |
|---|---|---|---|---|---|---|
|
FLG
1251
Flagstar Bank National Association
FLG
$5.83B
| $9.83M | 0.01% |
1,017,366
+434,678
| +75% | +$8.04M |
|
1252
PTC Therapeutics
PTCT
$6.25B
| $9.83M | 0.01% |
337,799
+122,816
| +57% | +$3.44M |
|
1253
Avantor
AVTR
$8.48B
| $9.82M | 0.01% |
384,229
-19,450
| -5% | -$463K |
|
1254
Open Text
OTEX
$6.02B
| $9.82M | 0.01% |
252,970
+22,625
| +10% | +$910K |
|
1255
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
| $9.8M | 0.01% |
130,629
-122
| -0.1% | -$8.69K |
|
1256
Alliant Energy
LNT
$19.1B
| $9.79M | 0.01% |
194,296
-254,364
| -57% | -$12.5M |
|
1257
EPAM Systems
EPAM
$5.25B
| $9.76M | 0.01% |
35,358
+3,471
| +11% | +$1.02M |
|
1258
Watsco Inc
WSO
$15.1B
| $9.76M | 0.01% |
22,588
-133
| -0.6% | -$53.4K |
|
1259
iShares Global 100 ETF
IOO
$8.72B
| $9.74M | 0.01% |
108,949
-5,739
| -5% | -$487K |
|
1260
CALL
RTX Corp
RTX
$295B
| $9.71M | 0.01% |
99,600
-105,200
| -51% | -$9.5M |
|
1261
Ionis Pharmaceuticals
IONS
$9.14B
| $9.66M | 0.01% |
222,943
+122,698
| +122% | +$5.85M |
|
|
EGLE
1262
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.66M | 0.01% |
154,679
+151,052
| +4,165% | +$8.82M |
|
|
PETQ
1263
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.66M | 0.01% |
528,294
+49,717
| +10% | +$885K |
|
1264
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $9.63M | 0.01% |
165,944
-31,543
| -16% | -$1.75M |
|
1265
PUT
Zscaler
ZS
$24.5B
| $9.63M | 0.01% |
50,000
| – | – |
|
1266
Robert Half
RHI
$4.04B
| $9.63M | 0.01% |
121,472
+2,402
| +2% | +$194K |
|
1267
Avery Dennison
AVY
$12.9B
| $9.57M | 0.01% |
42,882
-2,949
| -6% | -$612K |
|
1268
iShares MSCI Malaysia ETF
EWM
$309M
| $9.56M | 0.01% |
438,633
+206,186
| +89% | +$4.43M |
|
|
BLD
1269
DELISTED
TopBuild
BLD
| $9.53M | 0.01% |
21,620
+726
| +3% | +$284K |
|
|
LSXMK
1270
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.53M | 0.01% |
+320,700
| New | +$9.61M |
|
1271
Scholar Rock
SRRK
$5.92B
| $9.53M | 0.01% |
536,329
+486,619
| +979% | +$7.66M |
|
1272
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $9.52M | 0.01% |
188,670
-13,061
| -6% | -$658K |
|
1273
American Financial Group
AFG
$12B
| $9.51M | 0.01% |
69,705
-47,171
| -40% | -$5.87M |
|
1274
PUT
Lennar Class A
LEN
$21.1B
| $9.46M | 0.01% |
56,815
-61,980
| -52% | -$9.32M |
|
1275
Intellia Therapeutics
NTLA
$1.52B
| $9.43M | 0.01% |
342,966
+175,360
| +105% | +$4.87M |
|
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.