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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.43M | 0.01% |
317,545
+34,935
| +12% | +$1.05M |
|
1277
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $9.41M | 0.01% |
238,023
+15,791
| +7% | +$614K |
|
1278
PUT
KeyCorp
KEY
$24.3B
| $9.41M | 0.01% |
+595,000
| New | +$8.59M |
|
1279
Woodward
WWD
$24.5B
| $9.38M | 0.01% |
60,853
+10,995
| +22% | +$1.55M |
|
1280
PUT
Cencora
COR
$62.2B
| $9.36M | 0.01% |
+38,500
| New | +$8.85M |
|
1281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9.32M | 0.01% |
102,030
+7,336
| +8% | +$612K |
|
1282
Mirum Pharmaceuticals
MIRM
$6.84B
| $9.32M | 0.01% |
371,051
+285,820
| +335% | +$7.86M |
|
1283
Sunoco
SUN
$14.4B
| $9.28M | 0.01% |
153,967
-67,964
| -31% | -$4.11M |
|
1284
Krystal Biotech
KRYS
$10.7B
| $9.27M | 0.01% |
52,118
+15,552
| +43% | +$2.16M |
|
1285
Warner Music
WMG
$15B
| $9.26M | 0.01% |
280,375
+266,661
| +1,944% | +$9.33M |
|
1286
Toast
TOST
$18.8B
| $9.25M | 0.01% |
371,171
+19,796
| +6% | +$410K |
|
1287
Vericel Corp
VCEL
$2.39B
| $9.24M | 0.01% |
177,528
+108,473
| +157% | +$4.75M |
|
1288
PUT
Eaton
ETN
$150B
| $9.22M | 0.01% |
29,500
+16,500
| +127% | +$4.51M |
|
1289
CALL
Teck Resources
TECK
$28.8B
| $9.16M | 0.01% |
200,000
+175,000
| +700% | +$7.03M |
|
1290
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $9.15M | 0.01% |
69,385
-79,210
| -53% | -$9.94M |
|
1291
National Fuel Gas
NFG
$7.73B
| $9.09M | 0.01% |
169,195
+151,121
| +836% | +$7.47M |
|
1292
Bruker
BRKR
$9.58B
| $9.08M | 0.01% |
96,648
-36,996
| -28% | -$2.98M |
|
1293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $9.08M | 0.01% |
143,391
-49,988
| -26% | -$3.06M |
|
1294
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $9.06M | 0.01% |
55,150
+47,477
| +619% | +$7.42M |
|
|
NKLA
1295
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.06M | 0.01% |
290,228
-402,188
| -58% | -$8.63M |
|
1296
Biohaven
BHVN
$2.07B
| $9.05M | 0.01% |
165,500
+50,747
| +44% | +$2.51M |
|
|
BERY
1297
DELISTED
Berry Global Group, Inc.
BERY
| $9.04M | 0.01% |
162,809
-4,492
| -3% | -$256K |
|
1298
RPM International
RPM
$14.3B
| $9.03M | 0.01% |
75,921
+4,967
| +7% | +$552K |
|
1299
PUT
Coinbase
COIN
$44.2B
| $9.01M | 0.01% |
34,000
-21,000
| -38% | -$3.78M |
|
1300
EnerSys
ENS
$6.69B
| $9.01M | 0.01% |
95,372
-11,687
| -11% | -$1.1M |
|
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.