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 | |
|---|---|---|---|---|---|---|
1551
Veracyte
VCYT
$4.48B
| $6.06M | ﹤0.01% |
273,408
+196,832
| +257% | +$4.8M |
|
1552
Fortis
FTS
$29.3B
| $6.06M | ﹤0.01% |
153,237
+44,957
| +42% | +$1.79M |
|
1553
PUT
Marriott International
MAR
$100B
| $6.06M | ﹤0.01% |
24,000
-27,000
| -53% | -$6.54M |
|
1554
Protagonist Therapeutics
PTGX
$8.65B
| $6.04M | ﹤0.01% |
208,641
+135,938
| +187% | +$3.7M |
|
1555
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $6.03M | ﹤0.01% |
128,043
-15,548
| -11% | -$698K |
|
|
TMHC
1556
DELISTED
Taylor Morrison
TMHC
| $6.03M | ﹤0.01% |
96,936
-177
| -0.2% | -$9.75K |
|
1557
Antero Resources
AR
$10.8B
| $6.02M | ﹤0.01% |
207,627
-464,364
| -69% | -$11.2M |
|
1558
CALL
Cameco
CCJ
$37.3B
| $6.02M | ﹤0.01% |
139,000
-456,000
| -77% | -$20M |
|
|
RNAM
1559
DELISTED
Avidity Biosciences
RNAM
| $6.02M | ﹤0.01% |
235,865
+150,263
| +176% | +$2.35M |
|
1560
CALL
Darden Restaurants
DRI
$24.1B
| $6.02M | ﹤0.01% |
36,000
| – | – |
|
1561
WIX.com
WIX
$2.58B
| $6M | ﹤0.01% |
43,632
-12,460
| -22% | -$1.64M |
|
|
CWAN
1562
DELISTED
Clearwater Analytics
CWAN
| $5.98M | ﹤0.01% |
337,865
+327,332
| +3,108% | +$6.08M |
|
|
VTLE
1563
DELISTED
Vital Energy
VTLE
| $5.97M | ﹤0.01% |
113,637
+30,701
| +37% | +$1.42M |
|
1564
Arcus Biosciences
RCUS
$3.33B
| $5.97M | ﹤0.01% |
316,127
+188,896
| +148% | +$3.27M |
|
1565
First Bancorp
FBP
$4.45B
| $5.96M | ﹤0.01% |
339,763
+20,996
| +7% | +$348K |
|
1566
iShares MSCI Germany ETF
EWG
$1.57B
| $5.96M | ﹤0.01% |
187,622
+176,420
| +1,575% | +$5.29M |
|
1567
Teleflex
TFX
$5.89B
| $5.95M | ﹤0.01% |
26,315
+4,578
| +21% | +$1.09M |
|
1568
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $5.91M | ﹤0.01% |
51,791
+11,842
| +30% | +$1.28M |
|
1569
Hancock Whitney
HWC
$6.21B
| $5.9M | ﹤0.01% |
128,241
+20,242
| +19% | +$899K |
|
1570
Saia
SAIA
$10.5B
| $5.89M | ﹤0.01% |
10,063
-172
| -2% | -$90K |
|
1571
PUT
Phillips 66
PSX
$83.4B
| $5.88M | ﹤0.01% |
+36,000
| New | +$5.19M |
|
1572
Eastman Chemical
EMN
$7.67B
| $5.87M | ﹤0.01% |
58,566
-7,348
| -11% | -$646K |
|
1573
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.86M | ﹤0.01% |
113,635
+4,110
| +4% | +$211K |
|
1574
WillScot Mobile Mini Holdings
WSC
$4.43B
| $5.86M | ﹤0.01% |
125,991
+23,703
| +23% | +$1.1M |
|
1575
Nutanix
NTNX
$16.2B
| $5.85M | ﹤0.01% |
94,789
+14,190
| +18% | +$818K |
|
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.