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 | |
|---|---|---|---|---|---|---|
1426
PUT
Insulet
PODD
$11.6B
| $7.52M | ﹤0.01% |
+43,900
| New | +$8.19M |
|
1427
Axalta
AXTA
$7.58B
| $7.52M | ﹤0.01% |
218,628
-2,741
| -1% | -$89.5K |
|
1428
PUT
Analog Devices
ADI
$178B
| $7.52M | ﹤0.01% |
38,000
-24,000
| -39% | -$4.61M |
|
1429
SouthState Bank Corp
SSB
$10.3B
| $7.5M | ﹤0.01% |
88,244
+11,590
| +15% | +$955K |
|
1430
PBF Energy
PBF
$7.22B
| $7.48M | ﹤0.01% |
129,994
-27,239
| -17% | -$1.33M |
|
1431
Northern Trust
NTRS
$22.2B
| $7.45M | ﹤0.01% |
83,797
+3,141
| +4% | +$258K |
|
1432
CALL
Lucid Motors
LCID
$3.08B
| $7.44M | ﹤0.01% |
260,890
+170,000
| +187% | +$5.42M |
|
1433
Dynatrace
DT
$12.7B
| $7.43M | ﹤0.01% |
160,074
-75,894
| -32% | -$3.95M |
|
1434
Bank of America Series L
BAC.PRL
$3.98B
| $7.42M | ﹤0.01% |
6,169
-4,227
| -41% | -$5.04M |
|
1435
CALL
Cigna
CI
$79.6B
| $7.41M | ﹤0.01% |
+20,400
| New | +$6.72M |
|
1436
Prosperity Bancshares
PB
$8.82B
| $7.39M | ﹤0.01% |
112,341
+9,469
| +9% | +$604K |
|
1437
Vanguard Mid-Cap ETF
VO
$107B
| $7.38M | ﹤0.01% |
118,144
+37,216
| +46% | +$2.2M |
|
1438
PUT
Paychex
PAYX
$42.3B
| $7.37M | ﹤0.01% |
+60,000
| New | +$7.28M |
|
1439
Live Nation Entertainment
LYV
$42.1B
| $7.36M | ﹤0.01% |
69,550
+9,371
| +16% | +$886K |
|
1440
Glacier Bancorp
GBCI
$6.45B
| $7.35M | ﹤0.01% |
182,516
+47,556
| +35% | +$1.84M |
|
1441
iShares Russell Top 200 ETF
IWL
$2.16B
| $7.35M | ﹤0.01% |
+57,789
| New | +$7.01M |
|
1442
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $7.32M | ﹤0.01% |
85,278
+13,489
| +19% | +$1.13M |
|
1443
Ultragenyx Pharmaceutical
RARE
$2.56B
| $7.32M | ﹤0.01% |
156,849
+46,339
| +42% | +$2.19M |
|
1444
US Foods
USFD
$22.3B
| $7.28M | ﹤0.01% |
134,924
-153,055
| -53% | -$7.54M |
|
|
WIRE
1445
DELISTED
Encore Wire Corp
WIRE
| $7.27M | ﹤0.01% |
27,669
+937
| +4% | +$213K |
|
|
EXE
1446
Expand Energy Corp
EXE
$21.2B
| $7.21M | ﹤0.01% |
81,128
-43,811
| -35% | -$3.52M |
|
|
SPYU
1447
MAX S&P 500 4x Leveraged ETN
SPYU
$252M
| $7.19M | ﹤0.01% |
+368,000
| New | +$6.15M |
|
|
1448
PUT
Cigna
CI
$79.6B
| $7.19M | ﹤0.01% |
+19,800
| New | +$6.52M |
|
1449
Valley National Bancorp
VLY
$8.01B
| $7.19M | ﹤0.01% |
903,037
+330,801
| +58% | +$2.95M |
|
1450
PUT
Plug Power
PLUG
$2.73B
| $7.17M | ﹤0.01% |
2,084,900
+200,000
| +11% | +$743K |
|
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.