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 | |
|---|---|---|---|---|---|---|
1651
Paylocity
PCTY
$7.75B
| $5.27M | ﹤0.01% |
30,643
-1,978
| -6% | -$327K |
|
1652
PUT
GE Aerospace
GE
$364B
| $5.27M | ﹤0.01% |
37,590
| – | – |
|
1653
BioNTech
BNTX
$23.5B
| $5.26M | ﹤0.01% |
56,967
+1,484
| +3% | +$142K |
|
1654
CALL
Petrobras
PBR
$120B
| $5.19M | ﹤0.01% |
341,100
| – | – |
|
1655
CALL
Pultegroup
PHM
$25.2B
| $5.19M | ﹤0.01% |
43,000
| – | – |
|
1656
United Bankshares
UBSI
$6.69B
| $5.17M | ﹤0.01% |
144,561
+22,924
| +19% | +$810K |
|
1657
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $5.17M | ﹤0.01% |
+100,000
| New | +$5.16M |
|
1658
Crown Holdings
CCK
$13B
| $5.16M | ﹤0.01% |
65,076
-17,751
| -21% | -$1.45M |
|
1659
Cabaletta Bio
CABA
$427M
| $5.15M | ﹤0.01% |
301,886
+215,340
| +249% | +$4.62M |
|
1660
Roku
ROKU
$21.6B
| $5.14M | ﹤0.01% |
78,903
+25,280
| +47% | +$1.97M |
|
1661
ProShares S&P 500 High Income ETF
ISPY
$1.22B
| $5.14M | ﹤0.01% |
+120,000
| New | +$4.95M |
|
1662
Editas Medicine
EDIT
$399M
| $5.13M | ﹤0.01% |
691,933
+541,839
| +361% | +$4.5M |
|
|
COOP
1663
DELISTED
Mr. Cooper
COOP
| $5.13M | ﹤0.01% |
65,783
-17,553
| -21% | -$1.22M |
|
1664
iShares Russell 1000 ETF
IWB
$47.1B
| $5.12M | ﹤0.01% |
17,784
+122
| +0.7% | +$33.4K |
|
1665
DaVita
DVA
$15.5B
| $5.09M | ﹤0.01% |
36,885
-7,873
| -18% | -$944K |
|
1666
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $5.09M | ﹤0.01% |
63,673
+3,391
| +6% | +$260K |
|
1667
PUT
Atlassian
TEAM
$26.5B
| $5.07M | ﹤0.01% |
+26,000
| New | +$5.67M |
|
1668
Xencor
XNCR
$1.45B
| $5.07M | ﹤0.01% |
229,111
+146,954
| +179% | +$3.18M |
|
1669
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.06M | ﹤0.01% |
104,941
+14,508
| +16% | +$699K |
|
1670
PUT
Devon Energy
DVN
$51.3B
| $5.02M | ﹤0.01% |
100,000
-105,000
| -51% | -$4.66M |
|
1671
Atkore
ATKR
$2.41B
| $5.02M | ﹤0.01% |
26,351
+9,581
| +57% | +$1.53M |
|
1672
CALL
Target
TGT
$66.3B
| $5.02M | ﹤0.01% |
28,300
-54,000
| -66% | -$8.22M |
|
1673
CALL
Beyond Meat
BYND
$274M
| $5.01M | ﹤0.01% |
+605,000
| New | +$4.65M |
|
1674
TD Synnex
SNX
$19.9B
| $5.01M | ﹤0.01% |
44,289
+31,747
| +253% | +$3.3M |
|
1675
Infosys
INFY
$51B
| $5M | ﹤0.01% |
279,012
-92,566
| -25% | -$1.8M |
|
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.