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 | |
|---|---|---|---|---|---|---|
1426
RBC Bearings
RBC
$18.2B
| $6.85M | ﹤0.01% |
25,387
+23,132
| +1,026% | +$6.21M |
|
1427
Apollo Global Management Series A
APO.PRA
$1.82B
| $6.84M | ﹤0.01% |
104,224
+56,671
| +119% | +$3.62M |
|
1428
Banc of California
BANC
$3.27B
| $6.81M | ﹤0.01% |
533,178
+77,435
| +17% | +$1.07M |
|
1429
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $6.8M | ﹤0.01% |
118,773
+5,912
| +5% | +$330K |
|
1430
US Foods
USFD
$22.3B
| $6.78M | ﹤0.01% |
128,014
-6,910
| -5% | -$364K |
|
1431
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $6.77M | ﹤0.01% |
116,214
+39,459
| +51% | +$2.28M |
|
1432
CALL
Cigna
CI
$79.6B
| $6.74M | ﹤0.01% |
20,400
| – | – |
|
1433
Paylocity
PCTY
$7.43B
| $6.73M | ﹤0.01% |
51,019
+20,376
| +66% | +$3.15M |
|
1434
FNB Corp
FNB
$6.81B
| $6.71M | ﹤0.01% |
490,705
+106,156
| +28% | +$1.43M |
|
1435
Tapestry
TPR
$30.5B
| $6.69M | ﹤0.01% |
156,321
+38,802
| +33% | +$1.62M |
|
1436
Casey's General Stores
CASY
$31.7B
| $6.68M | ﹤0.01% |
17,520
+6,778
| +63% | +$2.26M |
|
1437
CALL
Petrobras
PBR
$116B
| $6.68M | ﹤0.01% |
461,100
+120,000
| +35% | +$1.87M |
|
|
MRO
1438
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.67M | ﹤0.01% |
232,500
+132,500
| +133% | +$3.67M |
|
1439
CALL
Pinterest
PINS
$13.6B
| $6.61M | ﹤0.01% |
150,000
+100,000
| +200% | +$3.94M |
|
1440
PUT
Emerson Electric
EMR
$85B
| $6.61M | ﹤0.01% |
60,000
+32,000
| +114% | +$3.54M |
|
1441
RPM International
RPM
$14.3B
| $6.6M | ﹤0.01% |
61,301
-14,620
| -19% | -$1.62M |
|
1442
Prosperity Bancshares
PB
$8.82B
| $6.59M | ﹤0.01% |
107,790
-4,551
| -4% | -$280K |
|
1443
Toast
TOST
$18.8B
| $6.58M | ﹤0.01% |
255,299
-115,872
| -31% | -$2.8M |
|
1444
PUT
MGM Resorts International
MGM
$11.8B
| $6.58M | ﹤0.01% |
148,000
| – | – |
|
1445
Range Resources
RRC
$8.94B
| $6.56M | ﹤0.01% |
195,616
-36,708
| -16% | -$1.32M |
|
1446
SPS Commerce
SPSC
$2.51B
| $6.55M | ﹤0.01% |
34,833
-2,955
| -8% | -$541K |
|
1447
Telefônica Brasil
VIV
$21B
| $6.55M | ﹤0.01% |
797,663
+5,648
| +0.7% | +$51.1K |
|
|
1448
PUT
Cigna
CI
$79.6B
| $6.55M | ﹤0.01% |
19,800
| – | – |
|
1449
SPX Corp
SPXC
$10.2B
| $6.52M | ﹤0.01% |
45,902
+13,253
| +41% | +$1.75M |
|
1450
PUT
AerCap
AER
$24.3B
| $6.52M | ﹤0.01% |
+70,000
| New | +$6.23M |
|
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.