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 | |
|---|---|---|---|---|---|---|
1401
RadNet
RDNT
$4.97B
| $7.73M | 0.01% |
158,941
+22,203
| +16% | +$895K |
|
1402
Syndax Pharmaceuticals
SNDX
$1.74B
| $7.73M | 0.01% |
324,929
+162,523
| +100% | +$3.62M |
|
1403
Twist Bioscience
TWST
$5.51B
| $7.72M | 0.01% |
225,107
+127,701
| +131% | +$4.61M |
|
1404
Norwegian Cruise Line
NCLH
$9.74B
| $7.72M | 0.01% |
368,920
+38,588
| +12% | +$702K |
|
1405
CALL
Western Alliance Bancorporation
WAL
$9.13B
| $7.7M | 0.01% |
+120,000
| New | +$7.36M |
|
|
NUVL
1406
DELISTED
Nuvalent
NUVL
| $7.69M | 0.01% |
102,431
+33,575
| +49% | +$2.67M |
|
1407
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $7.69M | 0.01% |
18,400
-63,000
| -77% | -$26.6M |
|
1408
PUT
Darden Restaurants
DRI
$23.7B
| $7.69M | 0.01% |
46,000
| – | – |
|
1409
CALL
Jabil
JBL
$31.7B
| $7.69M | 0.01% |
+57,400
| New | +$7.71M |
|
1410
Rocket Pharmaceuticals
RCKT
$343M
| $7.68M | 0.01% |
285,143
+194,889
| +216% | +$5.54M |
|
1411
Magnolia Oil & Gas
MGY
$5.55B
| $7.65M | 0.01% |
294,698
-171,269
| -37% | -$3.76M |
|
1412
Pembina Pipeline
PBA
$29B
| $7.64M | 0.01% |
216,483
+446
| +0.2% | +$15.4K |
|
1413
CALL
Ferrari
RACE
$68.6B
| $7.63M | 0.01% |
17,500
+10,000
| +133% | +$3.87M |
|
|
1414
PUT
Ferrari
RACE
$68.6B
| $7.63M | 0.01% |
17,500
| – | – |
|
1415
CALL
Humana
HUM
$46.7B
| $7.63M | 0.01% |
22,000
-1,000
| -4% | -$379K |
|
1416
Graco
GGG
$13.3B
| $7.63M | 0.01% |
81,599
-23,072
| -22% | -$2.04M |
|
1417
News Corp Class A
NWSA
$15.3B
| $7.61M | 0.01% |
290,712
+115,938
| +66% | +$2.94M |
|
1418
The GEO Group
GEO
$4.11B
| $7.61M | 0.01% |
538,970
+421,255
| +358% | +$5.02M |
|
1419
Celldex Therapeutics
CLDX
$2.79B
| $7.6M | 0.01% |
180,980
+118,639
| +190% | +$4.87M |
|
1420
Columbia Banking Systems
COLB
$8.84B
| $7.59M | 0.01% |
392,275
+168,187
| +75% | +$3.46M |
|
1421
Axsome Therapeutics
AXSM
$12.1B
| $7.59M | 0.01% |
95,072
-6,655
| -7% | -$559K |
|
1422
Robinhood
HOOD
$83.3B
| $7.58M | 0.01% |
376,481
-51,619
| -12% | -$724K |
|
1423
CALL
United Rentals
URI
$67.9B
| $7.57M | 0.01% |
10,500
-8,000
| -43% | -$5.13M |
|
1424
Altimmune
ALT
$581M
| $7.56M | 0.01% |
742,913
+735,336
| +9,705% | +$7.48M |
|
1425
SoFi Technologies
SOFI
$21.5B
| $7.55M | 0.01% |
1,034,914
+586,926
| +131% | +$4.66M |
|
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.