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 | |
|---|---|---|---|---|---|---|
1651
KB Home
KBH
$3.49B
| $4.64M | ﹤0.01% |
66,059
-3,150
| -5% | -$214K |
|
1652
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $4.64M | ﹤0.01% |
50,000
| – | – |
|
1653
AAR Corp
AIR
$5.43B
| $4.64M | ﹤0.01% |
63,756
-4,992
| -7% | -$339K |
|
1654
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $4.61M | ﹤0.01% |
113,505
-2,952
| -3% | -$120K |
|
|
PDCO
1655
DELISTED
Patterson Companies, Inc.
PDCO
| $4.61M | ﹤0.01% |
191,183
+125,156
| +190% | +$3.13M |
|
1656
Boise Cascade
BCC
$2.71B
| $4.6M | ﹤0.01% |
38,613
+2,369
| +7% | +$322K |
|
1657
nVent Electric
NVT
$21.5B
| $4.6M | ﹤0.01% |
60,085
+28,858
| +92% | +$2.24M |
|
1658
Rentokil
RTO
$14.9B
| $4.6M | ﹤0.01% |
155,172
+10,711
| +7% | +$297K |
|
1659
CareTrust REIT
CTRE
$10.1B
| $4.6M | ﹤0.01% |
183,269
+21,415
| +13% | +$530K |
|
1660
CALL
CrowdStrike
CRWD
$184B
| $4.6M | ﹤0.01% |
48,000
| – | – |
|
1661
PUT
Cummins
CMI
$83.4B
| $4.6M | ﹤0.01% |
16,600
| – | – |
|
1662
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.59M | ﹤0.01% |
60,000
| – | – |
|
1663
Lumentum
LITE
$47.1B
| $4.59M | ﹤0.01% |
90,194
+74,664
| +481% | +$3.38M |
|
1664
PUT
Biogen
BIIB
$31.8B
| $4.59M | ﹤0.01% |
19,800
+15,000
| +313% | +$3.26M |
|
1665
M/I Homes
MHO
$3.94B
| $4.58M | ﹤0.01% |
37,532
+2,704
| +8% | +$331K |
|
1666
Ryanair
RYAAY
$30B
| $4.58M | ﹤0.01% |
98,353
-6,787
| -6% | -$353K |
|
1667
TD Synnex
SNX
$20B
| $4.58M | ﹤0.01% |
39,670
-4,619
| -10% | -$564K |
|
1668
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $4.58M | ﹤0.01% |
194,166
+26,448
| +16% | +$629K |
|
1669
PUT
Datadog
DDOG
$92B
| $4.54M | ﹤0.01% |
35,000
-5,000
| -13% | -$605K |
|
1670
AGNC Investment
AGNC
$12.8B
| $4.52M | ﹤0.01% |
473,440
+227,558
| +93% | +$2.18M |
|
1671
ALPS Clean Energy ETF
ACES
$106M
| $4.51M | ﹤0.01% |
160,181
+159,281
| +17,698% | +$4.63M |
|
1672
PUT
Madrigal Pharmaceuticals
MDGL
$12.5B
| $4.51M | ﹤0.01% |
+16,100
| New | +$3.83M |
|
1673
Alcoa
AA
$11.3B
| $4.51M | ﹤0.01% |
113,332
-216,283
| -66% | -$8.37M |
|
1674
NetEase
NTES
$82.8B
| $4.5M | ﹤0.01% |
47,109
+11,043
| +31% | +$1.05M |
|
|
1675
Madrigal Pharmaceuticals
MDGL
$12.5B
| $4.5M | ﹤0.01% |
16,062
-16,728
| -51% | -$3.98M |
|
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.