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 | |
|---|---|---|---|---|---|---|
1951
Sunrun
RUN
$2.26B
| $3.47M | ﹤0.01% |
263,172
+36,646
| +16% | +$504K |
|
1952
LCI Industries
LCII
$2.59B
| $3.47M | ﹤0.01% |
28,165
+11,461
| +69% | +$1.35M |
|
1953
PUT
Yum China
YUMC
$15.7B
| $3.46M | ﹤0.01% |
87,000
| – | – |
|
1954
Vestis
VSTS
$1.97B
| $3.45M | ﹤0.01% |
178,994
+64,166
| +56% | +$1.27M |
|
|
PWSC
1955
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.45M | ﹤0.01% |
161,987
+153,454
| +1,798% | +$3.48M |
|
1956
Arcosa
ACA
$7.11B
| $3.45M | ﹤0.01% |
40,138
+5,047
| +14% | +$411K |
|
1957
Autoliv
ALV
$9.14B
| $3.45M | ﹤0.01% |
28,613
+21,892
| +326% | +$2.45M |
|
1958
Relay Therapeutics
RLAY
$4B
| $3.44M | ﹤0.01% |
414,977
+268,714
| +184% | +$2.62M |
|
1959
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $3.44M | ﹤0.01% |
925,000
+262,848
| +40% | +$1.17M |
|
|
P
1960
Everpure Inc
P
$23B
| $3.43M | ﹤0.01% |
66,028
+22,985
| +53% | +$1.03M |
|
1961
Casey's General Stores
CASY
$32.1B
| $3.42M | ﹤0.01% |
10,742
+3,056
| +40% | +$893K |
|
1962
PUT
Palo Alto Networks
PANW
$256B
| $3.41M | ﹤0.01% |
24,000
-3,304,400
| -99% | -$521M |
|
1963
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $3.41M | ﹤0.01% |
134,263
+19,073
| +17% | +$480K |
|
1964
Academy Sports + Outdoors
ASO
$3.04B
| $3.41M | ﹤0.01% |
50,462
-3,058
| -6% | -$206K |
|
1965
BlackLine
BL
$1.9B
| $3.41M | ﹤0.01% |
52,764
+17,706
| +51% | +$1.07M |
|
1966
Duolingo
DUOL
$6.53B
| $3.4M | ﹤0.01% |
15,416
+4,684
| +44% | +$954K |
|
1967
AptarGroup
ATR
$8.69B
| $3.4M | ﹤0.01% |
23,623
-4,340
| -16% | -$588K |
|
1968
CALL
Global X Uranium ETF
URA
$5.21B
| $3.4M | ﹤0.01% |
+118,600
| New | +$3.43M |
|
1969
Mach Natural Resources
MNR
$2.23B
| $3.39M | ﹤0.01% |
175,751
+160,492
| +1,052% | +$2.89M |
|
1970
Blackstone Mortgage Trust
BXMT
$2.77B
| $3.39M | ﹤0.01% |
170,277
+66,069
| +63% | +$1.33M |
|
1971
Dutch Bros
BROS
$8.86B
| $3.39M | ﹤0.01% |
102,728
-264,111
| -72% | -$7.79M |
|
1972
Franklin Electric
FELE
$4.66B
| $3.39M | ﹤0.01% |
31,714
+2,519
| +9% | +$249K |
|
1973
PUT
O'Reilly Automotive
ORLY
$75.1B
| $3.39M | ﹤0.01% |
45,000
-255,000
| -85% | -$17.8M |
|
1974
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $3.38M | ﹤0.01% |
76,127
+71,403
| +1,511% | +$3.04M |
|
1975
Badger Meter
BMI
$3.87B
| $3.38M | ﹤0.01% |
20,866
+1,792
| +9% | +$275K |
|
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.