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 | |
|---|---|---|---|---|---|---|
1676
First Trust Capital Strength ETF
FTCS
$8.09B
| $4.49M | ﹤0.01% |
53,414
-1,493
| -3% | -$125K |
|
1677
Bank of Hawaii
BOH
$3.15B
| $4.48M | ﹤0.01% |
78,279
-9,776
| -11% | -$567K |
|
1678
Frontdoor
FTDR
$5.2B
| $4.48M | ﹤0.01% |
132,457
+34,666
| +35% | +$1.17M |
|
1679
Jackson Financial
JXN
$8.46B
| $4.46M | ﹤0.01% |
60,030
+1,929
| +3% | +$138K |
|
1680
VanEck Oil Services ETF
OIH
$1.98B
| $4.45M | ﹤0.01% |
14,088
-15,702
| -53% | -$5.03M |
|
1681
PUT
Intuitive Surgical
ISRG
$127B
| $4.45M | ﹤0.01% |
10,000
| – | – |
|
1682
SolarEdge
SEDG
$2.35B
| $4.44M | ﹤0.01% |
175,757
+63,341
| +56% | +$3.29M |
|
1683
Xerox
XRX
$357M
| $4.44M | ﹤0.01% |
381,983
+296,175
| +345% | +$4.3M |
|
1684
CALL
Mercado Libre
MELI
$94.4B
| $4.44M | ﹤0.01% |
2,700
+2,100
| +350% | +$3.32M |
|
1685
Customers Bancorp
CUBI
$2.68B
| $4.44M | ﹤0.01% |
92,435
+8,736
| +10% | +$412K |
|
1686
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
| $4.43M | ﹤0.01% |
34,462
+410
| +1% | +$52.4K |
|
1687
Century Communities
CCS
$1.97B
| $4.42M | ﹤0.01% |
54,187
+3,625
| +7% | +$302K |
|
1688
BJs Wholesale Club
BJ
$12.8B
| $4.42M | ﹤0.01% |
50,309
-12,601
| -20% | -$1.02M |
|
1689
Tandem Diabetes Care
TNDM
$1.24B
| $4.42M | ﹤0.01% |
109,674
+32,831
| +43% | +$1.37M |
|
1690
Burlington
BURL
$23.4B
| $4.41M | ﹤0.01% |
18,390
+822
| +5% | +$169K |
|
1691
CALL
ServiceNow
NOW
$119B
| $4.41M | ﹤0.01% |
28,000
-40,000
| -59% | -$5.87M |
|
1692
CALL
KeyCorp
KEY
$24.1B
| $4.41M | ﹤0.01% |
310,000
| – | – |
|
1693
ATI
ATI
$24.3B
| $4.4M | ﹤0.01% |
79,399
-3,819
| -5% | -$214K |
|
1694
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $4.39M | ﹤0.01% |
87,676
-19,188
| -18% | -$960K |
|
1695
AptarGroup
ATR
$8.67B
| $4.39M | ﹤0.01% |
31,169
+7,546
| +32% | +$1.09M |
|
1696
Tetra Tech
TTEK
$8.91B
| $4.38M | ﹤0.01% |
107,085
-4,385
| -4% | -$179K |
|
1697
PUT
Workday
WDAY
$41.7B
| $4.36M | ﹤0.01% |
19,500
| – | – |
|
|
LNW
1698
DELISTED
Light & Wonder
LNW
| $4.36M | ﹤0.01% |
41,563
+21,206
| +104% | +$2.03M |
|
1699
CALL
Warner Bros
WBD
$64.1B
| $4.36M | ﹤0.01% |
585,700
+226,400
| +63% | +$1.81M |
|
1700
Service Corp International
SCI
$11.7B
| $4.35M | ﹤0.01% |
61,091
-2,338
| -4% | -$166K |
|
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.