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 | |
|---|---|---|---|---|---|---|
1576
Mach Natural Resources
MNR
$2.23B
| $5.2M | ﹤0.01% |
273,412
+97,661
| +56% | +$1.94M |
|
1577
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $5.2M | ﹤0.01% |
65,947
+2,274
| +4% | +$181K |
|
1578
Glacier Bancorp
GBCI
$6.45B
| $5.18M | ﹤0.01% |
138,854
-43,662
| -24% | -$1.62M |
|
1579
Toyota
TM
$221B
| $5.18M | ﹤0.01% |
25,274
-1,292
| -5% | -$286K |
|
1580
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.18M | ﹤0.01% |
44,834
-96,144
| -68% | -$11M |
|
1581
PUT
FTAI Aviation
FTAI
$21.8B
| $5.16M | ﹤0.01% |
+50,000
| New | +$3.97M |
|
1582
Coty
COTY
$2.45B
| $5.15M | ﹤0.01% |
513,860
+245,745
| +92% | +$2.63M |
|
1583
First Interstate BancSystem
FIBK
$3.7B
| $5.14M | ﹤0.01% |
185,037
-9,225
| -5% | -$244K |
|
1584
Telus
TU
$16.7B
| $5.12M | ﹤0.01% |
338,381
-7,976
| -2% | -$128K |
|
1585
Toro Company
TTC
$9.08B
| $5.12M | ﹤0.01% |
54,754
+22,324
| +69% | +$1.97M |
|
1586
Saia
SAIA
$10.9B
| $5.12M | ﹤0.01% |
10,793
+730
| +7% | +$340K |
|
1587
Workiva
WK
$3.28B
| $5.09M | ﹤0.01% |
69,757
+45,215
| +184% | +$3.56M |
|
1588
HealthEquity
HQY
$8.46B
| $5.09M | ﹤0.01% |
59,023
+32,722
| +124% | +$2.64M |
|
1589
Sarepta Therapeutics
SRPT
$1.63B
| $5.08M | ﹤0.01% |
32,166
-48,085
| -60% | -$6.18M |
|
1590
PUT
Phillips 66
PSX
$82.5B
| $5.08M | ﹤0.01% |
36,000
| – | – |
|
1591
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $5.07M | ﹤0.01% |
41,160
+9,159
| +29% | +$1.11M |
|
1592
CALL
The Mosaic Company
MOS
$7.34B
| $5.07M | ﹤0.01% |
175,400
+1,000
| +0.6% | +$30.1K |
|
|
1593
PUT
The Mosaic Company
MOS
$7.34B
| $5.07M | ﹤0.01% |
175,400
+1,000
| +0.6% | +$30.1K |
|
1594
First Industrial Realty Trust
FR
$8.77B
| $5.05M | ﹤0.01% |
106,318
-46,396
| -30% | -$2.22M |
|
1595
Adient
ADNT
$1.7B
| $5.04M | ﹤0.01% |
204,003
+118,666
| +139% | +$3.37M |
|
1596
Teladoc Health
TDOC
$1.69B
| $5.02M | ﹤0.01% |
513,072
+238,072
| +87% | +$2.9M |
|
1597
Antero Resources
AR
$10.5B
| $5.01M | ﹤0.01% |
153,598
-54,029
| -26% | -$1.77M |
|
1598
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $5M | ﹤0.01% |
+100,000
| New | +$5.19M |
|
1599
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $5M | ﹤0.01% |
45,299
-6,492
| -13% | -$713K |
|
1600
TAL Education Group
TAL
$5.79B
| $4.98M | ﹤0.01% |
466,426
-432,116
| -48% | -$5.11M |
|
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.