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 | |
|---|---|---|---|---|---|---|
|
VERV
1676
DELISTED
Verve Therapeutics
VERV
| $4.99M | ﹤0.01% |
376,059
+232,344
| +162% | +$3.08M |
|
|
UCB
1677
United Community Banks
UCB
$4.26B
| $4.99M | ﹤0.01% |
189,408
+21,674
| +13% | +$585K |
|
1678
Universal Health Services
UHS
$10.2B
| $4.97M | ﹤0.01% |
27,225
-168
| -0.6% | -$27.7K |
|
1679
CALL
Navient
NAVI
$819M
| $4.95M | ﹤0.01% |
+284,500
| New | +$4.79M |
|
1680
PUT
Airbnb
ABNB
$90.8B
| $4.95M | ﹤0.01% |
30,000
-5,000
| -14% | -$757K |
|
1681
Chemed
CHE
$7.16B
| $4.95M | ﹤0.01% |
7,708
-3,745
| -33% | -$2.28M |
|
1682
PUT
Datadog
DDOG
$94B
| $4.94M | ﹤0.01% |
40,000
-17,500
| -30% | -$2.2M |
|
1683
Burford Capital
BUR
$914M
| $4.94M | ﹤0.01% |
314,941
-355,653
| -53% | -$5.28M |
|
1684
CALL
Novavax
NVAX
$1.21B
| $4.94M | ﹤0.01% |
1,033,700
-61,900
| -6% | -$287K |
|
|
AZPN
1685
DELISTED
Aspen Technology Inc
AZPN
| $4.92M | ﹤0.01% |
23,088
-1,884
| -8% | -$371K |
|
1686
CALL
Fortinet
FTNT
$112B
| $4.92M | ﹤0.01% |
72,000
-77,800
| -52% | -$5.18M |
|
1687
KB Home
KBH
$3.5B
| $4.91M | ﹤0.01% |
69,209
+6,953
| +11% | +$444K |
|
1688
CALL
KeyCorp
KEY
$23.8B
| $4.9M | ﹤0.01% |
+310,000
| New | +$4.48M |
|
1689
Western Union
WU
$2.53B
| $4.9M | ﹤0.01% |
350,495
-275,160
| -44% | -$3.54M |
|
1690
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $4.9M | ﹤0.01% |
38,900
-140,000
| -78% | -$16.5M |
|
1691
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $4.89M | ﹤0.01% |
83,430
+8,044
| +11% | +$455K |
|
1692
PUT
Cummins
CMI
$83.6B
| $4.89M | ﹤0.01% |
16,600
| – | – |
|
1693
Vail Resorts
MTN
$5.7B
| $4.89M | ﹤0.01% |
21,948
+1,121
| +5% | +$249K |
|
1694
4D Molecular Therapeutics
FDMT
$502M
| $4.88M | ﹤0.01% |
153,284
+111,976
| +271% | +$2.86M |
|
1695
Century Communities
CCS
$1.98B
| $4.88M | ﹤0.01% |
50,562
+9,685
| +24% | +$849K |
|
1696
Fulton Financial
FULT
$4.68B
| $4.87M | ﹤0.01% |
306,714
+32,324
| +12% | +$505K |
|
|
ETNB
1697
DELISTED
89bio
ETNB
| $4.87M | ﹤0.01% |
418,259
+203,657
| +95% | +$2.25M |
|
1698
iShares US Transportation ETF
IYT
$2.28B
| $4.87M | ﹤0.01% |
69,103
+58,283
| +539% | +$3.95M |
|
1699
CALL
AB InBev
BUD
$164B
| $4.86M | ﹤0.01% |
+80,000
| New | +$5.01M |
|
1700
Eagle Materials
EXP
$6.49B
| $4.86M | ﹤0.01% |
17,887
-3,681
| -17% | -$870K |
|
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.