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 | |
|---|---|---|---|---|---|---|
1951
argenx
ARGX
$55.2B
| $3.09M | ﹤0.01% |
7,194
+2,163
| +43% | +$828K |
|
1952
CALL
Ferrari
RACE
$67.8B
| $3.06M | ﹤0.01% |
7,500
-10,000
| -57% | -$4.16M |
|
|
1953
PUT
Ferrari
RACE
$67.8B
| $3.06M | ﹤0.01% |
7,500
-10,000
| -57% | -$4.16M |
|
1954
Academy Sports + Outdoors
ASO
$3.04B
| $3.06M | ﹤0.01% |
57,489
+7,027
| +14% | +$399K |
|
1955
CACI
CACI
$10.8B
| $3.06M | ﹤0.01% |
7,113
-1,452
| -17% | -$593K |
|
1956
Spectrum Brands
SPB
$2.03B
| $3.04M | ﹤0.01% |
35,407
+21,202
| +149% | +$1.84M |
|
1957
CALL
Match Group
MTCH
$9.19B
| $3.04M | ﹤0.01% |
+100,000
| New | +$3.16M |
|
1958
Mobileye
MBLY
$2.02B
| $3.04M | ﹤0.01% |
108,146
-454,287
| -81% | -$13.2M |
|
1959
CALL
NRG Energy
NRG
$26.2B
| $3.04M | ﹤0.01% |
39,000
+15,000
| +63% | +$1.16M |
|
|
FYBR
1960
DELISTED
Frontier Communications
FYBR
| $3.04M | ﹤0.01% |
115,954
+99,746
| +615% | +$2.48M |
|
1961
Extreme Networks
EXTR
$3.8B
| $3.03M | ﹤0.01% |
225,433
+77,693
| +53% | +$893K |
|
1962
PUT
Plug Power
PLUG
$2.65B
| $3.03M | ﹤0.01% |
1,300,000
-784,900
| -38% | -$2.25M |
|
1963
Piper Sandler
PIPR
$4.99B
| $3.03M | ﹤0.01% |
52,636
-38,052
| -42% | -$1.95M |
|
1964
Brixmor Property Group
BRX
$9.72B
| $3.02M | ﹤0.01% |
130,962
-70,880
| -35% | -$1.57M |
|
1965
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $3.02M | ﹤0.01% |
60,760
+2,948
| +5% | +$141K |
|
|
CNR
1966
Core Natural Resources Inc
CNR
$3.93B
| $3.02M | ﹤0.01% |
29,623
-8,658
| -23% | -$787K |
|
1967
PUT
Duke Energy
DUK
$101B
| $3.01M | ﹤0.01% |
30,000
-2,500
| -8% | -$250K |
|
1968
Diodes
DIOD
$3.5B
| $3M | ﹤0.01% |
41,688
+2,703
| +7% | +$194K |
|
1969
Otter Tail
OTTR
$3.81B
| $2.99M | ﹤0.01% |
34,165
-2,681
| -7% | -$235K |
|
1970
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.98M | ﹤0.01% |
67,600
-995,000
| -94% | -$45M |
|
1971
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $2.98M | ﹤0.01% |
124,497
+12,244
| +11% | +$291K |
|
|
ONC
1972
BeOne Medicines Ltd
ONC
$33.9B
| $2.98M | ﹤0.01% |
20,902
+12,701
| +155% | +$1.96M |
|
|
HCP
1973
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.98M | ﹤0.01% |
88,433
-17,762
| -17% | -$552K |
|
1974
Sanmina
SANM
$8.78B
| $2.98M | ﹤0.01% |
44,910
+3,052
| +7% | +$195K |
|
1975
Kennametal
KMT
$2.56B
| $2.97M | ﹤0.01% |
126,344
+69,311
| +122% | +$1.7M |
|
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.