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 | |
|---|---|---|---|---|---|---|
|
SRCL
1376
DELISTED
Stericycle Inc
SRCL
| $7.76M | 0.01% |
133,431
+89,796
| +206% | +$4.61M |
|
|
FISV
1377
PUT
Fiserv Inc
FISV
$28.9B
| $7.74M | 0.01% |
51,900
| – | – |
|
1378
Vanguard Health Care ETF
VHT
$18.6B
| $7.7M | ﹤0.01% |
28,932
-29
| -0.1% | -$7.6K |
|
1379
Onto Innovation
ONTO
$12B
| $7.68M | ﹤0.01% |
35,001
+17,775
| +103% | +$3.67M |
|
1380
First Trust Managed Municipal ETF
FMB
$2.04B
| $7.68M | ﹤0.01% |
150,486
-2,577
| -2% | -$131K |
|
|
CIVI
1381
DELISTED
Civitas Resources
CIVI
| $7.65M | ﹤0.01% |
110,935
+21,125
| +24% | +$1.53M |
|
1382
CALL
Yum! Brands
YUM
$41.4B
| $7.62M | ﹤0.01% |
57,500
| – | – |
|
1383
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $7.54M | ﹤0.01% |
125,531
+31,415
| +33% | +$1.87M |
|
|
VSTO
1384
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $7.53M | ﹤0.01% |
200,000
| – | – |
|
1385
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $7.51M | ﹤0.01% |
375,362
+41,459
| +12% | +$836K |
|
1386
Duolingo
DUOL
$6.56B
| $7.49M | ﹤0.01% |
35,897
+20,481
| +133% | +$4.19M |
|
1387
Simpson Manufacturing
SSD
$8.16B
| $7.47M | ﹤0.01% |
44,336
+17,753
| +67% | +$3.11M |
|
1388
CALL
Ring Energy
REI
$287M
| $7.46M | ﹤0.01% |
4,414,500
+1,115,000
| +34% | +$2.05M |
|
1389
Old National Bancorp
ONB
$10.3B
| $7.44M | ﹤0.01% |
432,593
+22,985
| +6% | +$382K |
|
1390
BWX Technologies
BWXT
$15.5B
| $7.35M | ﹤0.01% |
77,391
+567
| +0.7% | +$52.6K |
|
1391
CEMIG Preferred Shares
CIG
$6.21B
| $7.35M | ﹤0.01% |
4,175,800
-3,886
| -0.1% | -$7.43K |
|
1392
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.34M | ﹤0.01% |
71,794
+5,905
| +9% | +$604K |
|
1393
Newell Brands
NWL
$2.24B
| $7.34M | ﹤0.01% |
1,145,754
+887,448
| +344% | +$6.6M |
|
1394
TransUnion
TRU
$16.2B
| $7.34M | ﹤0.01% |
98,998
-27,019
| -21% | -$2.02M |
|
|
CADE
1395
DELISTED
Cadence Bank
CADE
| $7.32M | ﹤0.01% |
258,925
-43,403
| -14% | -$1.22M |
|
|
1396
Bank of America Series L
BAC.PRL
$3.98B
| $7.31M | ﹤0.01% |
6,115
-54
| -0.9% | -$63.6K |
|
|
IBTX
1397
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.31M | ﹤0.01% |
160,562
+96,615
| +151% | +$4.12M |
|
1398
Enel Chile
ENIC
$6.05B
| $7.29M | ﹤0.01% |
2,603,686
-22,652
| -0.9% | -$67K |
|
1399
Mirum Pharmaceuticals
MIRM
$6.84B
| $7.27M | ﹤0.01% |
212,504
-158,547
| -43% | -$4.16M |
|
1400
Guidewire Software
GWRE
$13.3B
| $7.25M | ﹤0.01% |
52,589
-7,114
| -12% | -$856K |
|
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.