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 | |
|---|---|---|---|---|---|---|
1376
CALL
Yum! Brands
YUM
$41.4B
| $7.97M | 0.01% |
57,500
+47,500
| +475% | +$6.34M |
|
1377
Jazz Pharmaceuticals
JAZZ
$16.1B
| $7.96M | 0.01% |
66,134
-2,925
| -4% | -$358K |
|
1378
CEMIG Preferred Shares
CIG
$6.21B
| $7.94M | 0.01% |
4,179,686
+4,510
| +0.1% | +$8.08K |
|
1379
CALL
Steel Dynamics
STLD
$37.5B
| $7.93M | 0.01% |
+53,500
| New | +$6.73M |
|
1380
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $7.91M | 0.01% |
456,800
-54,392
| -11% | -$930K |
|
1381
iShares TIPS Bond ETF
TIP
$14.5B
| $7.91M | 0.01% |
73,658
+88
| +0.1% | +$9.4K |
|
1382
PUT
Newmont
NEM
$96.4B
| $7.91M | 0.01% |
220,600
+125,600
| +132% | +$4.33M |
|
1383
Murphy Oil
MUR
$5.25B
| $7.91M | 0.01% |
172,981
+53,494
| +45% | +$2.16M |
|
1384
Moog Inc Class A
MOG.A
$13.1B
| $7.9M | 0.01% |
49,499
+8,223
| +20% | +$1.21M |
|
1385
BWX Technologies
BWXT
$15.5B
| $7.88M | 0.01% |
76,824
+7,253
| +10% | +$649K |
|
1386
PUT
United States Oil Fund
USO
$2B
| $7.87M | 0.01% |
100,000
| – | – |
|
1387
Cullen/Frost Bankers
CFR
$10.5B
| $7.87M | 0.01% |
69,933
-12,191
| -15% | -$1.3M |
|
1388
First Trust Managed Municipal ETF
FMB
$2.04B
| $7.86M | 0.01% |
153,063
-10,449
| -6% | -$538K |
|
1389
Denali Therapeutics
DNLI
$3.82B
| $7.85M | 0.01% |
382,416
+241,140
| +171% | +$4.53M |
|
1390
Thor Industries
THO
$4.13B
| $7.84M | 0.01% |
66,796
+1,423
| +2% | +$163K |
|
1391
Wintrust Financial
WTFC
$10.9B
| $7.84M | 0.01% |
75,075
+16,999
| +29% | +$1.64M |
|
1392
Vanguard Health Care ETF
VHT
$18.6B
| $7.83M | 0.01% |
28,961
+114
| +0.4% | +$29.9K |
|
1393
Lincoln National
LNC
$8.19B
| $7.82M | 0.01% |
244,997
+92,594
| +61% | +$2.56M |
|
|
CPRX
1394
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.82M | 0.01% |
490,704
+284,860
| +138% | +$4.29M |
|
1395
Hexcel
HXL
$8.3B
| $7.79M | 0.01% |
106,896
+15,853
| +17% | +$1.14M |
|
1396
Keros Therapeutics
KROS
$199M
| $7.78M | 0.01% |
117,456
-51,935
| -31% | -$3.08M |
|
1397
PUT
Valero Energy
VLO
$88.7B
| $7.77M | 0.01% |
45,500
+40,500
| +810% | +$5.8M |
|
1398
CALL
Goodyear
GT
$2.12B
| $7.77M | 0.01% |
565,600
+300,000
| +113% | +$3.92M |
|
|
SPR
1399
DELISTED
Spirit AeroSystems
SPR
| $7.74M | 0.01% |
214,580
+73,557
| +52% | +$2.23M |
|
1400
Marathon Digital Holdings
MARA
$4.34B
| $7.74M | 0.01% |
342,597
+311,730
| +1,010% | +$6.81M |
|
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.