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 | |
|---|---|---|---|---|---|---|
1701
Wingstop
WING
$3.86B
| $4.34M | ﹤0.01% |
10,279
+2,519
| +32% | +$968K |
|
1702
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $4.34M | ﹤0.01% |
172,836
+6,341
| +4% | +$158K |
|
1703
Atlantic Union Bankshares
AUB
$6.06B
| $4.33M | ﹤0.01% |
131,945
+31,309
| +31% | +$1.02M |
|
1704
Tower Semiconductor
TSEM
$21.2B
| $4.33M | ﹤0.01% |
112,353
-747,330
| -87% | -$26.5M |
|
1705
CALL
Cameco
CCJ
$36.7B
| $4.33M | ﹤0.01% |
88,000
-51,000
| -37% | -$2.59M |
|
1706
PUT
Las Vegas Sands
LVS
$32B
| $4.31M | ﹤0.01% |
97,500
-40,000
| -29% | -$1.87M |
|
1707
CALL
Toll Brothers
TOL
$14.2B
| $4.31M | ﹤0.01% |
37,400
| – | – |
|
1708
Valvoline
VVV
$5.05B
| $4.3M | ﹤0.01% |
99,636
+80,549
| +422% | +$3.38M |
|
1709
CALL
Peloton Interactive
PTON
$2.87B
| $4.27M | ﹤0.01% |
1,264,500
+1,089,500
| +623% | +$3.9M |
|
1710
Vanguard Total World Stock ETF
VT
$75.6B
| $4.27M | ﹤0.01% |
37,869
-171
| -0.4% | -$18.9K |
|
|
NKLA
1711
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.26M | ﹤0.01% |
520,166
+229,938
| +79% | +$4.1M |
|
1712
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
| $4.25M | ﹤0.01% |
66,017
-1,702
| -3% | -$113K |
|
1713
First Hawaiian
FHB
$3.44B
| $4.25M | ﹤0.01% |
204,888
+17,715
| +9% | +$372K |
|
1714
ACI Worldwide
ACIW
$6.14B
| $4.25M | ﹤0.01% |
107,364
-6,219
| -5% | -$217K |
|
1715
Lucid Motors
LCID
$3.08B
| $4.25M | ﹤0.01% |
162,734
-149,233
| -48% | -$3.98M |
|
1716
PUT
Charter Communications
CHTR
$17.1B
| $4.25M | ﹤0.01% |
14,200
| – | – |
|
1717
PUT
Alaska Air
ALK
$5.15B
| $4.24M | ﹤0.01% |
105,000
| – | – |
|
1718
Badger Meter
BMI
$3.81B
| $4.24M | ﹤0.01% |
22,736
+1,870
| +9% | +$341K |
|
1719
AMN Healthcare
AMN
$1.35B
| $4.23M | ﹤0.01% |
82,642
+5,929
| +8% | +$336K |
|
1720
CALL
Valero Energy
VLO
$90.1B
| $4.23M | ﹤0.01% |
27,000
-123,400
| -82% | -$19.9M |
|
1721
United Bankshares
UBSI
$6.7B
| $4.22M | ﹤0.01% |
130,121
-14,440
| -10% | -$477K |
|
1722
CALL
Biogen
BIIB
$31B
| $4.22M | ﹤0.01% |
18,200
+15,000
| +469% | +$3.26M |
|
1723
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $4.22M | ﹤0.01% |
26,700
+25,000
| +1,471% | +$3.21M |
|
1724
Insight Enterprises
NSIT
$3.83B
| $4.22M | ﹤0.01% |
21,255
+1,742
| +9% | +$339K |
|
1725
Glaukos
GKOS
$9.2B
| $4.2M | ﹤0.01% |
35,508
-12
| -0% | -$1.27K |
|
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.