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 | |
|---|---|---|---|---|---|---|
1326
CALL
Fastenal
FAST
$55.2B
| $8.43M | 0.01% |
268,400
| – | – |
|
1327
CALL
Cleveland-Cliffs
CLF
$6.84B
| $8.43M | 0.01% |
547,900
+73,700
| +16% | +$1.32M |
|
1328
Magna International
MGA
$18.8B
| $8.43M | 0.01% |
201,194
+8,905
| +5% | +$416K |
|
1329
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $8.42M | 0.01% |
+200,000
| New | +$8.53M |
|
1330
PUT
Alcoa
AA
$11.7B
| $8.4M | 0.01% |
+211,200
| New | +$8.17M |
|
|
BLD
1331
DELISTED
TopBuild
BLD
| $8.4M | 0.01% |
21,790
+170
| +0.8% | +$69.3K |
|
1332
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $8.38M | 0.01% |
164,013
+237
| +0.1% | +$12.1K |
|
1333
RadNet
RDNT
$4.97B
| $8.38M | 0.01% |
142,205
-16,736
| -11% | -$908K |
|
1334
Axos Financial
AX
$5.64B
| $8.37M | 0.01% |
146,479
-19,215
| -12% | -$1.05M |
|
1335
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.33M | 0.01% |
75,369
+15,144
| +25% | +$1.67M |
|
|
P
1336
Everpure Inc
P
$24.3B
| $8.31M | 0.01% |
129,346
+63,318
| +96% | +$3.66M |
|
1337
CALL
Baxter International
BAX
$12.6B
| $8.28M | 0.01% |
247,600
+187,300
| +311% | +$6.9M |
|
1338
BHP
BHP
$213B
| $8.27M | 0.01% |
144,806
-78,178
| -35% | -$4.54M |
|
1339
Moog Inc Class A
MOG.A
$13.1B
| $8.25M | 0.01% |
49,321
-178
| -0.4% | -$29.3K |
|
1340
PUT
Lennar Class A
LEN
$21.1B
| $8.24M | 0.01% |
56,815
| – | – |
|
1341
CALL
Take-Two Interactive
TTWO
$46B
| $8.24M | 0.01% |
53,000
-43,000
| -45% | -$6.52M |
|
1342
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $8.24M | 0.01% |
1,124,144
+82,163
| +8% | +$717K |
|
1343
Elanco Animal Health
ELAN
$12.7B
| $8.23M | 0.01% |
570,123
+424,744
| +292% | +$6.79M |
|
1344
Frontline
FRO
$8.63B
| $8.22M | 0.01% |
319,275
+176,884
| +124% | +$4.51M |
|
1345
American Homes 4 Rent
AMH
$12.2B
| $8.2M | 0.01% |
220,633
-263,792
| -54% | -$9.49M |
|
1346
CALL
Solventum
SOLV
$14.9B
| $8.2M | 0.01% |
+155,000
| New | +$9.41M |
|
1347
Fabrinet
FN
$16.1B
| $8.19M | 0.01% |
33,476
-1,789
| -5% | -$379K |
|
1348
Innoviz Technologies
INVZ
$99.5M
| $8.15M | 0.01% |
8,789,873
+1,049,620
| +14% | +$1.18M |
|
1349
Marathon Digital Holdings
MARA
$4.34B
| $8.15M | 0.01% |
410,458
+67,861
| +20% | +$1.29M |
|
1350
WIX.com
WIX
$2.45B
| $8.12M | 0.01% |
51,059
+7,427
| +17% | +$1.07M |
|
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.