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 | |
|---|---|---|---|---|---|---|
|
TMHC
1501
DELISTED
Taylor Morrison
TMHC
| $5.86M | ﹤0.01% |
105,708
+8,772
| +9% | +$501K |
|
|
VSTO
1502
DELISTED
Vista Outdoor Inc.
VSTO
| $5.85M | ﹤0.01% |
155,312
+33,719
| +28% | +$1.16M |
|
1503
Bentley Systems
BSY
$10.9B
| $5.84M | ﹤0.01% |
118,284
+15,351
| +15% | +$797K |
|
1504
First Financial Bankshares
FFIN
$5.05B
| $5.83M | ﹤0.01% |
197,358
+54,552
| +38% | +$1.63M |
|
1505
PUT
AB InBev
BUD
$161B
| $5.82M | ﹤0.01% |
100,000
| – | – |
|
1506
PUT
Marriott International
MAR
$101B
| $5.8M | ﹤0.01% |
24,000
| – | – |
|
1507
Texas Capital Bancshares
TCBI
$4.29B
| $5.8M | ﹤0.01% |
94,791
+637
| +0.7% | +$37.6K |
|
1508
CALL
DHT Holdings
DHT
$2.99B
| $5.79M | ﹤0.01% |
+500,000
| New | +$5.87M |
|
1509
Suncor Energy
SU
$75.4B
| $5.77M | ﹤0.01% |
151,501
+4,276
| +3% | +$165K |
|
1510
CALL
NIO
NIO
$11.7B
| $5.74M | ﹤0.01% |
+1,380,000
| New | +$6.53M |
|
|
EDR
1511
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.73M | ﹤0.01% |
211,973
+102,945
| +94% | +$2.74M |
|
1512
PUT
Toll Brothers
TOL
$14.5B
| $5.71M | ﹤0.01% |
49,600
| – | – |
|
1513
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $5.71M | ﹤0.01% |
160,586
+55,091
| +52% | +$1.93M |
|
1514
News Corp Class B
NWS
$17.2B
| $5.71M | ﹤0.01% |
201,093
+136,003
| +209% | +$3.62M |
|
1515
Voya Financial
VOYA
$9.07B
| $5.71M | ﹤0.01% |
80,208
-5,531
| -6% | -$398K |
|
1516
Amdocs
DOX
$5.83B
| $5.7M | ﹤0.01% |
72,197
-91,543
| -56% | -$7.52M |
|
1517
Bankunited
BKU
$3.39B
| $5.7M | ﹤0.01% |
194,617
-33,777
| -15% | -$940K |
|
1518
KE Holdings
BEKE
$17.6B
| $5.69M | ﹤0.01% |
402,262
+92,051
| +30% | +$1.44M |
|
1519
VEON
VEON
$3.57B
| $5.69M | ﹤0.01% |
219,408
+29,037
| +15% | +$727K |
|
1520
Elbit Systems
ESLT
$38.4B
| $5.69M | ﹤0.01% |
32,546
+11,815
| +57% | +$2.3M |
|
1521
Mueller Industries
MLI
$14.7B
| $5.68M | ﹤0.01% |
199,576
+22,254
| +13% | +$623K |
|
|
PINC
1522
DELISTED
Premier
PINC
| $5.68M | ﹤0.01% |
304,235
+232,195
| +322% | +$4.6M |
|
1523
Sonic Automotive
SAH
$3.31B
| $5.68M | ﹤0.01% |
104,205
+93,506
| +874% | +$5.18M |
|
1524
Coherent
COHR
$47.6B
| $5.67M | ﹤0.01% |
78,257
+25,899
| +49% | +$1.56M |
|
1525
CALL
Ross Stores
ROST
$80.5B
| $5.67M | ﹤0.01% |
39,000
| – | – |
|
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.