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 | |
|---|---|---|---|---|---|---|
1726
First Trust Capital Strength ETF
FTCS
$8.05B
| $4.7M | ﹤0.01% |
54,907
+15,865
| +41% | +$1.31M |
|
|
1727
Invesco KBW Bank ETF
KBWB
$6.72B
| $4.7M | ﹤0.01% |
87,623
-2,306,108
| -96% | -$114M |
|
|
MDC
1728
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.7M | ﹤0.01% |
74,707
+8,528
| +13% | +$521K |
|
1729
Sana Biotechnology
SANA
$882M
| $4.7M | ﹤0.01% |
469,670
+279,770
| +147% | +$2.1M |
|
|
TPH
1730
DELISTED
Tri Pointe Homes
TPH
| $4.69M | ﹤0.01% |
121,340
+234
| +0.2% | +$8.2K |
|
1731
First Financial Bankshares
FFIN
$5.05B
| $4.69M | ﹤0.01% |
142,806
-8,294
| -5% | -$255K |
|
1732
Whirlpool
WHR
$2.49B
| $4.66M | ﹤0.01% |
38,955
-11,355
| -23% | -$1.27M |
|
1733
NCR Voyix
VYX
$1.19B
| $4.66M | ﹤0.01% |
368,597
-78,829
| -18% | -$1.14M |
|
1734
CALL
Analog Devices
ADI
$172B
| $4.65M | ﹤0.01% |
23,500
-16,000
| -41% | -$3.08M |
|
1735
Celestica
CLS
$37.8B
| $4.64M | ﹤0.01% |
103,303
+84,606
| +453% | +$3.21M |
|
1736
KBR
KBR
$4.56B
| $4.64M | ﹤0.01% |
72,892
-132,478
| -65% | -$7.54M |
|
1737
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $4.64M | ﹤0.01% |
67,719
+5,019
| +8% | +$323K |
|
1738
JetBlue
JBLU
$2.13B
| $4.64M | ﹤0.01% |
624,668
-3,511,150
| -85% | -$21.8M |
|
1739
Trex
TREX
$4.4B
| $4.62M | ﹤0.01% |
46,335
-1,745
| -4% | -$155K |
|
1740
Full Truck Alliance
YMM
$10B
| $4.62M | ﹤0.01% |
635,732
+399,754
| +169% | +$2.67M |
|
1741
Arcturus Therapeutics
ARCT
$165M
| $4.61M | ﹤0.01% |
136,407
+87,535
| +179% | +$3.1M |
|
1742
CALL
Old Dominion Freight Line
ODFL
$46.3B
| $4.61M | ﹤0.01% |
21,000
-15,000
| -42% | -$3.13M |
|
1743
Aaon
AAON
$6.95B
| $4.6M | ﹤0.01% |
52,168
-53,317
| -51% | -$4.18M |
|
1744
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $4.59M | ﹤0.01% |
158,250
-66,119
| -29% | -$1.91M |
|
1745
Comfort Systems
FIX
$53.5B
| $4.58M | ﹤0.01% |
14,424
+5,625
| +64% | +$1.44M |
|
1746
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.58M | ﹤0.01% |
60,000
-250,000
| -81% | -$18.5M |
|
1747
Vornado Realty Trust
VNO
$7.65B
| $4.58M | ﹤0.01% |
159,158
-28,972
| -15% | -$774K |
|
1748
Fate Therapeutics
FATE
$275M
| $4.57M | ﹤0.01% |
623,058
-220,904
| -26% | -$1.37M |
|
1749
VEON
VEON
$3.5B
| $4.57M | ﹤0.01% |
190,371
| – | – |
|
1750
Independence Realty Trust
IRT
$3.98B
| $4.52M | ﹤0.01% |
280,241
+191,013
| +214% | +$2.92M |
|
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.