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 | |
|---|---|---|---|---|---|---|
|
CNH
1576
CNH Industrial
CNH
$13.6B
| $5.82M | ﹤0.01% |
449,332
-1,096,095
| -71% | -$13.3M |
|
1577
Darling Ingredients
DAR
$9.33B
| $5.82M | ﹤0.01% |
125,187
-28,655
| -19% | -$1.26M |
|
1578
Essential Properties Realty Trust
EPRT
$6.92B
| $5.81M | ﹤0.01% |
217,967
+82,456
| +61% | +$2.07M |
|
1579
Terreno Realty
TRNO
$7.64B
| $5.8M | ﹤0.01% |
87,346
+27,314
| +45% | +$1.71M |
|
1580
Kura Oncology
KURA
$816M
| $5.8M | ﹤0.01% |
271,896
+203,663
| +298% | +$3.96M |
|
1581
Texas Capital Bancshares
TCBI
$4.28B
| $5.8M | ﹤0.01% |
94,154
+7,681
| +9% | +$465K |
|
1582
PUT
SLB Ltd
SLB
$73.3B
| $5.76M | ﹤0.01% |
105,000
+92,500
| +740% | +$4.66M |
|
1583
Kinsale Capital Group
KNSL
$8.56B
| $5.75M | ﹤0.01% |
10,963
+4,306
| +65% | +$1.95M |
|
1584
Commerce Bancshares
CBSH
$8.69B
| $5.75M | ﹤0.01% |
119,197
+13,844
| +13% | +$657K |
|
1585
CALL
Rio Tinto
RIO
$153B
| $5.74M | ﹤0.01% |
+90,000
| New | +$6.03M |
|
1586
Privia Health
PRVA
$3.06B
| $5.73M | ﹤0.01% |
292,521
+217,969
| +292% | +$4.6M |
|
1587
CALL
Ross Stores
ROST
$81.7B
| $5.72M | ﹤0.01% |
39,000
-31,500
| -45% | -$4.51M |
|
1588
Abercrombie & Fitch
ANF
$4.54B
| $5.72M | ﹤0.01% |
45,653
-17,050
| -27% | -$1.94M |
|
1589
Indivior Pharmaceuticals
INDV
$4.8B
| $5.72M | ﹤0.01% |
267,386
-56,075
| -17% | -$1.05M |
|
1590
Advanced Drainage Systems
WMS
$10.7B
| $5.72M | ﹤0.01% |
33,194
+2,828
| +9% | +$426K |
|
1591
CALL
IBM
IBM
$216B
| $5.71M | ﹤0.01% |
29,900
-18,700
| -38% | -$3.41M |
|
1592
Dolby
DLB
$5.02B
| $5.71M | ﹤0.01% |
68,116
-17,224
| -20% | -$1.42M |
|
1593
Myriad Genetics
MYGN
$488M
| $5.69M | ﹤0.01% |
267,106
+147,679
| +124% | +$3.17M |
|
|
DOOR
1594
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.69M | ﹤0.01% |
43,321
+2,760
| +7% | +$311K |
|
1595
Opendoor
OPEN
$3.73B
| $5.69M | ﹤0.01% |
1,941,293
+335,263
| +21% | +$1.05M |
|
1596
Agios Pharmaceuticals
AGIO
$2.1B
| $5.69M | ﹤0.01% |
194,480
+87,252
| +81% | +$2.34M |
|
1597
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
| $5.68M | ﹤0.01% |
94,116
+86,155
| +1,082% | +$4.92M |
|
1598
PUT
Western Digital
WDC
$167B
| $5.66M | ﹤0.01% |
+109,809
| New | +$4.81M |
|
1599
CALL
The Mosaic Company
MOS
$7.21B
| $5.66M | ﹤0.01% |
+174,400
| New | +$5.55M |
|
|
1600
PUT
The Mosaic Company
MOS
$7.21B
| $5.66M | ﹤0.01% |
+174,400
| New | +$5.55M |
|
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.