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 | |
|---|---|---|---|---|---|---|
1351
Atkore
ATKR
$2.62B
| $8.11M | 0.01% |
60,135
+33,784
| +128% | +$5.38M |
|
1352
CALL
BCE
BCE
$20.3B
| $8.1M | 0.01% |
250,000
| – | – |
|
|
CNH
1353
CNH Industrial
CNH
$14.2B
| $8.09M | 0.01% |
798,572
+349,240
| +78% | +$3.96M |
|
1354
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $8.08M | 0.01% |
194,860
+21,977
| +13% | +$904K |
|
|
DO
1355
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.06M | 0.01% |
520,040
+498,559
| +2,321% | +$7.11M |
|
1356
Wintrust Financial
WTFC
$10.9B
| $8.04M | 0.01% |
81,525
+6,450
| +9% | +$632K |
|
|
CTRA
1357
PUT
DELISTED
Coterra Energy
CTRA
| $8M | 0.01% |
+300,000
| New | +$8.32M |
|
1358
PUT
Lam Research
LRCX
$337B
| $7.99M | 0.01% |
75,000
-160,000
| -68% | -$15.3M |
|
1359
Graco
GGG
$13.3B
| $7.98M | 0.01% |
100,704
+19,105
| +23% | +$1.6M |
|
1360
Okta
OKTA
$23.7B
| $7.98M | 0.01% |
85,211
-51,803
| -38% | -$4.9M |
|
|
CFLT
1361
DELISTED
Confluent
CFLT
| $7.96M | 0.01% |
269,635
-105,843
| -28% | -$3.04M |
|
1362
Pinnacle West Capital
PNW
$12.8B
| $7.95M | 0.01% |
104,100
+12,803
| +14% | +$966K |
|
1363
Meritage Homes
MTH
$4.89B
| $7.95M | 0.01% |
98,214
+4,446
| +5% | +$374K |
|
1364
Liberty Media Series C
FWONK
$25.4B
| $7.93M | 0.01% |
110,441
-59,640
| -35% | -$4.21M |
|
|
CMA
1365
DELISTED
Comerica
CMA
| $7.92M | 0.01% |
155,226
-48,742
| -24% | -$2.49M |
|
|
EXAS
1366
PUT
DELISTED
Exact Sciences
EXAS
| $7.92M | 0.01% |
187,500
-7,900
| -4% | -$435K |
|
1367
CALL
Sun Communities
SUI
$15.3B
| $7.89M | 0.01% |
+65,600
| New | +$7.79M |
|
1368
Ally Financial
ALLY
$13.4B
| $7.87M | 0.01% |
198,288
+30,889
| +18% | +$1.21M |
|
1369
PUT
Sea Limited
SE
$65.8B
| $7.86M | 0.01% |
+110,000
| New | +$7.27M |
|
1370
Infosys
INFY
$50B
| $7.81M | 0.01% |
419,422
+140,410
| +50% | +$2.44M |
|
1371
CALL
NXP Semiconductors
NXPI
$65.4B
| $7.8M | 0.01% |
29,000
+20,000
| +222% | +$5.16M |
|
1372
Phinia Inc
PHIN
$2.98B
| $7.77M | 0.01% |
197,480
+56,800
| +40% | +$2.34M |
|
1373
Popular Inc
BPOP
$11.1B
| $7.77M | 0.01% |
87,887
-5,068
| -5% | -$440K |
|
1374
PUT
Truist Financial
TFC
$64.7B
| $7.77M | 0.01% |
+200,000
| New | +$7.55M |
|
1375
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $7.76M | 0.01% |
96,926
+11,648
| +14% | +$929K |
|
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.