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 | |
|---|---|---|---|---|---|---|
1901
CALL
Lennar Class A
LEN
$20.4B
| $3.3M | ﹤0.01% |
22,726
| – | – |
|
1902
Annexon
ANNX
$796M
| $3.28M | ﹤0.01% |
669,158
+656,279
| +5,096% | +$3.39M |
|
1903
Franklin Electric
FELE
$4.66B
| $3.28M | ﹤0.01% |
34,034
+2,320
| +7% | +$231K |
|
1904
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $3.27M | ﹤0.01% |
27,568
+1,560
| +6% | +$179K |
|
1905
HUB Group
HUBG
$2.92B
| $3.27M | ﹤0.01% |
76,037
+4,989
| +7% | +$211K |
|
1906
Franco-Nevada
FNV
$41.3B
| $3.27M | ﹤0.01% |
27,591
+6,869
| +33% | +$835K |
|
1907
Dillards
DDS
$9.2B
| $3.27M | ﹤0.01% |
7,423
+6,441
| +656% | +$2.78M |
|
1908
Eldorado Gold
EGO
$8.33B
| $3.27M | ﹤0.01% |
221,140
-1,395,466
| -86% | -$21.1M |
|
1909
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $3.26M | ﹤0.01% |
43,448
-755
| -2% | -$58.8K |
|
1910
PUT
AutoZone
AZO
$51.3B
| $3.26M | ﹤0.01% |
1,100
+600
| +120% | +$1.76M |
|
1911
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $3.26M | ﹤0.01% |
137,805
+3,542
| +3% | +$82.7K |
|
1912
ChargePoint
CHPT
$134M
| $3.26M | ﹤0.01% |
107,837
-340,571
| -76% | -$11.1M |
|
1913
CALL
Core Scientific
CORZ
$5.79B
| $3.25M | ﹤0.01% |
350,000
+47,100
| +16% | +$241K |
|
1914
Murphy USA
MUSA
$11.4B
| $3.25M | ﹤0.01% |
6,922
+729
| +12% | +$318K |
|
1915
Vanguard Communication Services ETF
VOX
$5.68B
| $3.25M | ﹤0.01% |
23,509
+20,099
| +589% | +$2.67M |
|
1916
TFI International
TFII
$11.6B
| $3.22M | ﹤0.01% |
22,198
-1,114
| -5% | -$157K |
|
1917
CALL
SLM Corp
SLM
$4.83B
| $3.22M | ﹤0.01% |
154,900
| – | – |
|
1918
Cognex
CGNX
$9.62B
| $3.22M | ﹤0.01% |
68,785
-3,387
| -5% | -$149K |
|
1919
CALL
CSX Corp
CSX
$94B
| $3.21M | ﹤0.01% |
96,000
-92,000
| -49% | -$3.12M |
|
1920
Tanger
SKT
$4.78B
| $3.21M | ﹤0.01% |
118,381
-2,216
| -2% | -$61K |
|
1921
Telkom Indonesia
TLK
$14.2B
| $3.21M | ﹤0.01% |
171,506
-26,463
| -13% | -$506K |
|
1922
Kite Realty
KRG
$5.86B
| $3.21M | ﹤0.01% |
143,279
+5,312
| +4% | +$113K |
|
1923
Rush Enterprises Class A
RUSHA
$6.34B
| $3.19M | ﹤0.01% |
76,236
+5,758
| +8% | +$264K |
|
1924
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $3.19M | ﹤0.01% |
137,193
+10,461
| +8% | +$242K |
|
1925
Pathward Financial
CASH
$1.88B
| $3.18M | ﹤0.01% |
56,228
+6,452
| +13% | +$339K |
|
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.