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 | |
|---|---|---|---|---|---|---|
1276
ENI
E
$72.9B
| $9.31M | 0.01% |
302,306
+300,083
| +13,499% | +$9.51M |
|
1277
American Airlines Group
AAL
$10.2B
| $9.29M | 0.01% |
820,016
-82,335
| -9% | -$1.08M |
|
1278
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $9.29M | 0.01% |
135,541
+4,945
| +4% | +$342K |
|
1279
Western Alliance Bancorporation
WAL
$9.13B
| $9.28M | 0.01% |
147,798
-22,467
| -13% | -$1.36M |
|
1280
Yum China
YUMC
$15.6B
| $9.28M | 0.01% |
300,978
-58,305
| -16% | -$2.13M |
|
|
1281
CALL
Stellantis
STLA
$16.7B
| $9.28M | 0.01% |
467,500
-1,544,536
| -77% | -$35.8M |
|
1282
Universal Health Services
UHS
$10.1B
| $9.27M | 0.01% |
50,109
+22,884
| +84% | +$4.05M |
|
1283
Bath & Body Works
BBWI
$4.13B
| $9.16M | 0.01% |
234,443
+93,519
| +66% | +$4.29M |
|
1284
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
| $9.15M | 0.01% |
117,096
-13,533
| -10% | -$1.02M |
|
1285
Valley National Bancorp
VLY
$8.01B
| $9.14M | 0.01% |
1,308,784
+405,747
| +45% | +$2.96M |
|
|
CTLT
1286
DELISTED
CATALENT, INC.
CTLT
| $9.13M | 0.01% |
162,406
-637,738
| -80% | -$35.6M |
|
1287
PUT
Booking.com
BKNG
$154B
| $9.11M | 0.01% |
57,500
+20,000
| +53% | +$2.96M |
|
1288
WillScot Mobile Mini Holdings
WSC
$4.66B
| $9.11M | 0.01% |
241,989
+115,998
| +92% | +$4.59M |
|
|
NKLA
1289
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.11M | 0.01% |
1,111,858
-30,479
| -3% | -$544K |
|
1290
Penske Automotive Group
PAG
$14.5B
| $9.1M | 0.01% |
61,073
+31,214
| +105% | +$4.75M |
|
1291
PUT
HCA Healthcare
HCA
$92.8B
| $9.09M | 0.01% |
28,300
+9,300
| +49% | +$3.02M |
|
1292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9.08M | 0.01% |
103,071
+1,041
| +1% | +$92K |
|
1293
Medpace
MEDP
$15.9B
| $9.08M | 0.01% |
22,035
+4,669
| +27% | +$1.85M |
|
1294
CALL
Arbor Realty Trust
ABR
$979M
| $9.05M | 0.01% |
+630,800
| New | +$8.43M |
|
1295
PUT
NXP Semiconductors
NXPI
$65.4B
| $9.01M | 0.01% |
33,500
+20,000
| +148% | +$5.16M |
|
1296
Fortune Brands Innovations
FBIN
$6.09B
| $8.99M | 0.01% |
138,369
+40,492
| +41% | +$2.92M |
|
1297
PUT
NextEra Energy
NEE
$186B
| $8.98M | 0.01% |
126,800
-43,700
| -26% | -$3.1M |
|
1298
Henry Schein
HSIC
$9.76B
| $8.97M | 0.01% |
139,990
+55,035
| +65% | +$3.87M |
|
1299
Avantor
AVTR
$8.48B
| $8.95M | 0.01% |
421,955
+37,726
| +10% | +$908K |
|
1300
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $8.9M | 0.01% |
+100,298
| New | +$8.73M |
|
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.