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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$187B
| $165M | 0.11% |
2,323,462
+244,358
| +12% | +$17.3M |
|
177
GE Aerospace
GE
$367B
| $163M | 0.1% |
1,022,455
+385,593
| +61% | +$61.6M |
|
178
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $160M | 0.1% |
1,740,000
-8,413,600
| -83% | -$767M |
|
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $156M | 0.1% |
1,074,719
-276,535
| -20% | -$41.8M |
|
180
Regeneron Pharmaceuticals
REGN
$68.8B
| $156M | 0.1% |
148,038
-6,154
| -4% | -$5.97M |
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $155M | 0.1% |
4,560,478
+802,376
| +21% | +$27.6M |
|
182
Nike
NKE
$61.9B
| $155M | 0.1% |
2,058,282
+343,757
| +20% | +$31.9M |
|
183
PUT
Occidental Petroleum
OXY
$57B
| $155M | 0.1% |
2,459,000
+857,900
| +54% | +$55M |
|
184
PUT
Broadcom
AVGO
$1.82T
| $153M | 0.1% |
955,000
-454,000
| -32% | -$63.6M |
|
185
ConocoPhillips
COP
$147B
| $153M | 0.1% |
1,336,357
+274,116
| +26% | +$33.3M |
|
186
Pfizer
PFE
$140B
| $152M | 0.1% |
5,445,198
-914,442
| -14% | -$25.2M |
|
187
Elevance Health
ELV
$81.9B
| $152M | 0.1% |
280,829
+17,072
| +6% | +$9.02M |
|
188
PUT
Eli Lilly
LLY
$1.07T
| $152M | 0.1% |
167,900
-35,900
| -18% | -$28.7M |
|
189
Vanguard Growth ETF
VUG
$216B
| $150M | 0.1% |
2,409,324
+117,612
| +5% | +$6.86M |
|
190
CALL
Charter Communications
CHTR
$14.7B
| $149M | 0.1% |
+500,000
| New | +$136M |
|
191
American Express
AXP
$223B
| $148M | 0.09% |
638,040
+219,565
| +52% | +$50.8M |
|
192
AT&T
T
$165B
| $145M | 0.09% |
7,597,176
+288,595
| +4% | +$5.02M |
|
193
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $142M | 0.09% |
5,451,000
-2,258,000
| -29% | -$59.3M |
|
194
PUT
AbbVie
ABBV
$458B
| $140M | 0.09% |
818,300
+43,900
| +6% | +$7.27M |
|
195
Cencora
COR
$60.3B
| $140M | 0.09% |
621,622
+334,642
| +117% | +$77.5M |
|
196
PNC Financial Services
PNC
$100B
| $139M | 0.09% |
896,349
+72,390
| +9% | +$11.2M |
|
197
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $139M | 0.09% |
1,613,384
+3,939
| +0.2% | +$337K |
|
198
BP
BP
$113B
| $138M | 0.09% |
3,833,556
+2,008,820
| +110% | +$75.3M |
|
199
Mercado Libre
MELI
$91.3B
| $136M | 0.09% |
82,882
+14,278
| +21% | +$22.5M |
|
200
CALL
Wells Fargo
WFC
$261B
| $136M | 0.09% |
2,285,800
-1,907,000
| -45% | -$113M |
|
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.