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 | |
|---|---|---|---|---|---|---|
1851
UGI
UGI
$7.87B
| $3.5M | ﹤0.01% |
152,828
+100,066
| +190% | +$2.42M |
|
1852
CALL
Marvell Technology
MRVL
$147B
| $3.5M | ﹤0.01% |
50,000
-835,100
| -94% | -$58.5M |
|
1853
Applied Industrial Technologies
AIT
$12.4B
| $3.48M | ﹤0.01% |
17,959
-499
| -3% | -$95.2K |
|
|
1854
PUT
TSMC
TSM
$1.94T
| $3.48M | ﹤0.01% |
20,000
-360,000
| -95% | -$54.6M |
|
1855
Cavco Industries
CVCO
$4.36B
| $3.47M | ﹤0.01% |
10,025
+592
| +6% | +$215K |
|
|
MRO
1856
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.47M | ﹤0.01% |
+121,000
| New | +$3.35M |
|
1857
KBR
KBR
$4.56B
| $3.46M | ﹤0.01% |
53,901
-18,991
| -26% | -$1.23M |
|
1858
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $3.46M | ﹤0.01% |
90,000
| – | – |
|
1859
Armstrong World Industries
AWI
$7.37B
| $3.45M | ﹤0.01% |
30,482
+870
| +3% | +$101K |
|
|
ESGR
1860
DELISTED
Enstar Group
ESGR
| $3.45M | ﹤0.01% |
11,287
+662
| +6% | +$199K |
|
1861
Ascendis Pharma A/S
ASND
$16.5B
| $3.45M | ﹤0.01% |
25,281
+5,305
| +27% | +$722K |
|
1862
Comfort Systems
FIX
$53.5B
| $3.45M | ﹤0.01% |
11,332
-3,092
| -21% | -$983K |
|
1863
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $3.43M | ﹤0.01% |
48,764
-1,808
| -4% | -$127K |
|
1864
Idacorp
IDA
$8B
| $3.43M | ﹤0.01% |
36,772
+5,338
| +17% | +$501K |
|
1865
Leonardo DRS
DRS
$12.4B
| $3.42M | ﹤0.01% |
134,181
-28,648
| -18% | -$656K |
|
1866
TripAdvisor
TRIP
$1.7B
| $3.42M | ﹤0.01% |
192,077
-54,709
| -22% | -$1.19M |
|
1867
SentinelOne
S
$6.35B
| $3.42M | ﹤0.01% |
162,474
+19,611
| +14% | +$402K |
|
1868
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $3.42M | ﹤0.01% |
13,658
-3,666
| -21% | -$915K |
|
1869
Commercial Metals
CMC
$7.53B
| $3.41M | ﹤0.01% |
62,059
+7,274
| +13% | +$401K |
|
|
ANSS
1870
CALL
DELISTED
Ansys
ANSS
| $3.41M | ﹤0.01% |
+10,600
| New | +$3.47M |
|
1871
Warrior Met Coal
HCC
$4.17B
| $3.4M | ﹤0.01% |
54,169
-9,859
| -15% | -$639K |
|
1872
PENN Entertainment
PENN
$2.84B
| $3.39M | ﹤0.01% |
175,402
+114,061
| +186% | +$1.94M |
|
1873
American Eagle Outfitters
AEO
$2.94B
| $3.39M | ﹤0.01% |
170,026
+34,120
| +25% | +$780K |
|
1874
H.B. Fuller
FUL
$3B
| $3.39M | ﹤0.01% |
44,083
-5,544
| -11% | -$431K |
|
1875
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $3.39M | ﹤0.01% |
69,579
+59,890
| +618% | +$2.93M |
|
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.