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 | |
|---|---|---|---|---|---|---|
1751
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $4.03M | ﹤0.01% |
47,000
| – | – |
|
1752
Flex
FLEX
$37.7B
| $4.03M | ﹤0.01% |
136,487
+14,928
| +12% | +$447K |
|
1753
FormFactor
FORM
$6.49B
| $4.02M | ﹤0.01% |
66,378
+8,899
| +15% | +$464K |
|
1754
Phillips Edison & Co
PECO
$5.49B
| $4.02M | ﹤0.01% |
122,769
+2,520
| +2% | +$82.2K |
|
|
PPBI
1755
DELISTED
Pacific Premier Bancorp
PPBI
| $4.02M | ﹤0.01% |
174,794
+13,928
| +9% | +$309K |
|
1756
Lithia Motors
LAD
$9.76B
| $4.01M | ﹤0.01% |
15,896
+3,719
| +31% | +$973K |
|
1757
PUT
Logitech
LOGI
$14.8B
| $4M | ﹤0.01% |
+41,400
| New | +$3.73M |
|
1758
CALL
MGM Resorts International
MGM
$11.7B
| $4M | ﹤0.01% |
90,000
| – | – |
|
1759
Dr. Reddy's Laboratories
RDY
$9.8B
| $4M | ﹤0.01% |
262,345
+40,045
| +18% | +$574K |
|
|
NVEI
1760
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.99M | ﹤0.01% |
123,168
+98,999
| +410% | +$3.19M |
|
1761
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $3.99M | ﹤0.01% |
73,692
-726
| -1% | -$39.8K |
|
|
AZPN
1762
DELISTED
Aspen Technology Inc
AZPN
| $3.98M | ﹤0.01% |
20,054
-3,034
| -13% | -$623K |
|
1763
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.98M | ﹤0.01% |
42,254
+473
| +1% | +$44.5K |
|
1764
Blackbaud
BLKB
$1.94B
| $3.98M | ﹤0.01% |
52,287
+30,679
| +142% | +$2.36M |
|
1765
Kohl's
KSS
$2.16B
| $3.98M | ﹤0.01% |
173,058
-45,776
| -21% | -$1.11M |
|
1766
Noble Corp
NE
$6.54B
| $3.98M | ﹤0.01% |
89,039
+44,189
| +99% | +$2.04M |
|
1767
Chemed
CHE
$7.16B
| $3.97M | ﹤0.01% |
7,317
-391
| -5% | -$224K |
|
1768
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $3.97M | ﹤0.01% |
78,868
+6,606
| +9% | +$331K |
|
1769
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $3.95M | ﹤0.01% |
62,751
+5,376
| +9% | +$339K |
|
1770
PUT
Automatic Data Processing
ADP
$109B
| $3.94M | ﹤0.01% |
16,500
| – | – |
|
1771
PUT
Medtronic
MDT
$112B
| $3.94M | ﹤0.01% |
+50,000
| New | +$4.1M |
|
1772
Gerdau
GGB
$9.54B
| $3.94M | ﹤0.01% |
1,192,521
-17,223
| -1% | -$60.9K |
|
1773
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $3.94M | ﹤0.01% |
71,420
-12,010
| -14% | -$670K |
|
1774
AngloGold Ashanti
AU
$39.4B
| $3.93M | ﹤0.01% |
156,535
+119
| +0.1% | +$2.82K |
|
1775
PUT
US Global Jets ETF
JETS
$768M
| $3.93M | ﹤0.01% |
+200,000
| New | +$4.04M |
|
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.