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 | |
|---|---|---|---|---|---|---|
1476
Pembina Pipeline
PBA
$29B
| $6.17M | ﹤0.01% |
166,329
-50,154
| -23% | -$1.81M |
|
1477
Hancock Whitney
HWC
$6.19B
| $6.17M | ﹤0.01% |
128,905
+664
| +0.5% | +$30.3K |
|
1478
Mitsubishi UFJ Financial
MUFG
$253B
| $6.16M | ﹤0.01% |
570,779
-96,820
| -15% | -$982K |
|
1479
iShares US Equity Factor ETF
LRGF
$3.55B
| $6.13M | ﹤0.01% |
110,033
+35,947
| +49% | +$1.93M |
|
1480
Magnolia Oil & Gas
MGY
$5.55B
| $6.09M | ﹤0.01% |
240,347
-54,351
| -18% | -$1.39M |
|
1481
Qualys
QLYS
$4.78B
| $6.09M | ﹤0.01% |
42,706
+4,470
| +12% | +$681K |
|
|
TPH
1482
DELISTED
Tri Pointe Homes
TPH
| $6.08M | ﹤0.01% |
163,125
+41,785
| +34% | +$1.57M |
|
1483
Quaker Houghton
KWR
$2.67B
| $6.07M | ﹤0.01% |
35,757
+24,406
| +215% | +$4.51M |
|
1484
Floor & Decor
FND
$6.14B
| $6.06M | ﹤0.01% |
60,999
-28,829
| -32% | -$3.32M |
|
|
SPTB
1485
State Street SPDR Portfolio Treasury ETF
SPTB
$289M
| $6.05M | ﹤0.01% |
+200,000
| New | +$6.04M |
|
|
CWAN
1486
DELISTED
Clearwater Analytics
CWAN
| $6.03M | ﹤0.01% |
325,713
-12,152
| -4% | -$219K |
|
1487
CALL
Corteva
CTVA
$59.5B
| $6.03M | ﹤0.01% |
+111,800
| New | +$6.16M |
|
1488
CALL
Cognizant
CTSH
$23.8B
| $6.02M | ﹤0.01% |
88,500
| – | – |
|
1489
PUT
Norwegian Cruise Line
NCLH
$9.74B
| $6.01M | ﹤0.01% |
320,000
| – | – |
|
1490
Tecnoglass
TGLS
$2.09B
| $6M | ﹤0.01% |
119,527
+108,377
| +972% | +$5.65M |
|
1491
CALL
American International
AIG
$42.9B
| $5.97M | ﹤0.01% |
80,400
-137,700
| -63% | -$10.5M |
|
1492
Ares Management
ARES
$28.8B
| $5.95M | ﹤0.01% |
44,671
-4,198
| -9% | -$573K |
|
|
TGNA
1493
DELISTED
TEGNA Inc
TGNA
| $5.93M | ﹤0.01% |
425,613
+246,765
| +138% | +$3.48M |
|
1494
Robert Half
RHI
$4.04B
| $5.92M | ﹤0.01% |
92,585
-28,887
| -24% | -$1.98M |
|
1495
PUT
NRG Energy
NRG
$26.9B
| $5.92M | ﹤0.01% |
76,000
+40,000
| +111% | +$3.1M |
|
1496
The Ensign Group
ENSG
$10.7B
| $5.91M | ﹤0.01% |
47,763
-5,360
| -10% | -$639K |
|
1497
Matador Resources
MTDR
$5.73B
| $5.9M | ﹤0.01% |
98,950
+6,175
| +7% | +$388K |
|
1498
Associated Banc-Corp
ASB
$5.86B
| $5.89M | ﹤0.01% |
278,456
-6,761
| -2% | -$142K |
|
1499
PUT
Warner Bros
WBD
$64.2B
| $5.88M | ﹤0.01% |
790,000
+450,000
| +132% | +$3.61M |
|
1500
PUT
Cleveland-Cliffs
CLF
$6.84B
| $5.88M | ﹤0.01% |
381,800
-366,600
| -49% | -$6.57M |
|
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.