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 | |
|---|---|---|---|---|---|---|
1851
iShares US Equity Factor ETF
LRGF
$3.5B
| $3.99M | ﹤0.01% |
74,086
+2,314
| +3% | +$118K |
|
1852
ICU Medical
ICUI
$4.16B
| $3.99M | ﹤0.01% |
37,170
+15,840
| +74% | +$1.57M |
|
|
VSTO
1853
DELISTED
Vista Outdoor Inc.
VSTO
| $3.99M | ﹤0.01% |
121,593
+82,827
| +214% | +$2.51M |
|
1854
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.98M | ﹤0.01% |
41,781
+9,200
| +28% | +$870K |
|
1855
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $3.98M | ﹤0.01% |
74,418
+11,417
| +18% | +$604K |
|
1856
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $3.97M | ﹤0.01% |
32,001
+9,328
| +41% | +$1.12M |
|
1857
H.B. Fuller
FUL
$3B
| $3.96M | ﹤0.01% |
49,627
+14,979
| +43% | +$1.17M |
|
1858
WaFd
WAFD
$2.71B
| $3.95M | ﹤0.01% |
136,074
+19,847
| +17% | +$572K |
|
1859
CALL
Microchip Technology
MCHP
$38.8B
| $3.95M | ﹤0.01% |
44,000
-52,000
| -54% | -$4.48M |
|
1860
CareTrust REIT
CTRE
$10B
| $3.94M | ﹤0.01% |
161,854
+68,246
| +73% | +$1.54M |
|
1861
Regenxbio
RGNX
$616M
| $3.93M | ﹤0.01% |
186,753
+114,542
| +159% | +$2.04M |
|
1862
Helmerich & Payne
HP
$3.34B
| $3.93M | ﹤0.01% |
93,491
-6,143
| -6% | -$232K |
|
|
SEE
1863
DELISTED
Sealed Air
SEE
| $3.93M | ﹤0.01% |
105,534
-49,871
| -32% | -$1.79M |
|
1864
CALL
Phillips 66
PSX
$82.9B
| $3.92M | ﹤0.01% |
+24,000
| New | +$3.46M |
|
1865
CALL
Ironwood Pharmaceuticals
IRWD
$586M
| $3.92M | ﹤0.01% |
450,000
| – | – |
|
1866
Cathay General Bancorp
CATY
$4.23B
| $3.92M | ﹤0.01% |
103,517
-5,480
| -5% | -$222K |
|
1867
Travere Therapeutics
TVTX
$5.17B
| $3.91M | ﹤0.01% |
507,033
+294,970
| +139% | +$2.49M |
|
|
AY
1868
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.9M | ﹤0.01% |
211,009
+161,280
| +324% | +$3.04M |
|
1869
Warrior Met Coal
HCC
$4.17B
| $3.89M | ﹤0.01% |
64,028
-10,854
| -14% | -$658K |
|
1870
PUT
Nu Holdings
NU
$67.8B
| $3.88M | ﹤0.01% |
+325,000
| New | +$3.32M |
|
1871
Rithm Capital
RITM
$5.58B
| $3.87M | ﹤0.01% |
346,890
-466,489
| -57% | -$5.01M |
|
1872
PUT
Lyft
LYFT
$5.86B
| $3.87M | ﹤0.01% |
200,000
+175,000
| +700% | +$2.68M |
|
1873
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $3.86M | ﹤0.01% |
112,918
+43,638
| +63% | +$1.43M |
|
1874
Ultrapar
UGP
$6.66B
| $3.86M | ﹤0.01% |
684,252
+2,226
| +0.3% | +$12.9K |
|
|
PPBI
1875
DELISTED
Pacific Premier Bancorp
PPBI
| $3.86M | ﹤0.01% |
160,866
+30,607
| +23% | +$767K |
|
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.