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 | |
|---|---|---|---|---|---|---|
1551
State Street SPDR S&P Health Care Services ETF
XHS
$211M
| $5.43M | ﹤0.01% |
60,419
+60,000
| +14,320% | +$5.41M |
|
1552
CALL
Novavax
NVAX
$1.21B
| $5.43M | ﹤0.01% |
428,900
-604,800
| -59% | -$6.08M |
|
1553
Invesco Solar ETF
TAN
$1.41B
| $5.41M | ﹤0.01% |
134,574
+13,633
| +11% | +$596K |
|
1554
Ameris Bancorp
ABCB
$5.9B
| $5.4M | ﹤0.01% |
107,241
-9,089
| -8% | -$435K |
|
1555
Kulicke & Soffa
KLIC
$4.76B
| $5.39M | ﹤0.01% |
109,543
+36,780
| +51% | +$1.73M |
|
1556
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $5.38M | ﹤0.01% |
181,893
+39,416
| +28% | +$1.15M |
|
1557
Western Union
WU
$2.58B
| $5.38M | ﹤0.01% |
439,961
+89,466
| +26% | +$1.16M |
|
|
RBCP
1558
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.36M | ﹤0.01% |
43,817
| – | – |
|
1559
Fortis
FTS
$29.7B
| $5.35M | ﹤0.01% |
137,720
-15,517
| -10% | -$612K |
|
|
B
1560
CALL
Barrick Mining
B
$61.5B
| $5.34M | ﹤0.01% |
320,000
-400,000
| -56% | -$6.79M |
|
1561
Provident Financial Services
PFS
$3.15B
| $5.31M | ﹤0.01% |
369,995
+151,798
| +70% | +$2.21M |
|
1562
Golub Capital BDC
GBDC
$3.38B
| $5.3M | ﹤0.01% |
337,116
+5,939
| +2% | +$97.5K |
|
1563
CALL
Northrop Grumman
NOC
$78B
| $5.27M | ﹤0.01% |
12,100
+2,100
| +21% | +$959K |
|
1564
Global X Uranium ETF
URA
$5.41B
| $5.26M | ﹤0.01% |
181,823
+132,895
| +272% | +$4.05M |
|
1565
MACOM Technology Solutions
MTSI
$19B
| $5.26M | ﹤0.01% |
47,172
+17,233
| +58% | +$1.76M |
|
1566
Camping World
CWH
$399M
| $5.25M | ﹤0.01% |
293,903
+165,920
| +130% | +$3.49M |
|
1567
Enterprise Products Partners
EPD
$83.6B
| $5.25M | ﹤0.01% |
181,048
-549,164
| -75% | -$15.7M |
|
|
GRID
1568
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $5.24M | ﹤0.01% |
45,378
+7,408
| +20% | +$863K |
|
1569
CALL
Coupang
CPNG
$27.7B
| $5.24M | ﹤0.01% |
250,000
| – | – |
|
1570
Mohawk Industries
MHK
$7.14B
| $5.23M | ﹤0.01% |
46,084
+9,448
| +26% | +$1.1M |
|
1571
ProShares S&P 500 High Income ETF
ISPY
$1.24B
| $5.22M | ﹤0.01% |
120,000
| – | – |
|
1572
iShares Russell 1000 ETF
IWB
$47.9B
| $5.22M | ﹤0.01% |
17,544
-240
| -1% | -$68.9K |
|
1573
Viking Therapeutics
VKTX
$3.93B
| $5.22M | ﹤0.01% |
98,388
-115,683
| -54% | -$7.58M |
|
1574
PUT
Nutrien
NTR
$33.3B
| $5.21M | ﹤0.01% |
102,400
+67,400
| +193% | +$3.69M |
|
|
COOP
1575
DELISTED
Mr. Cooper
COOP
| $5.21M | ﹤0.01% |
64,162
-1,621
| -2% | -$130K |
|
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.