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 | |
|---|---|---|---|---|---|---|
1976
CALL
SLM Corp
SLM
$4.83B
| $3.38M | ﹤0.01% |
+154,900
| New | +$3.09M |
|
1977
CALL
Radian Group
RDN
$5.28B
| $3.37M | ﹤0.01% |
+100,600
| New | +$2.96M |
|
1978
CALL
Las Vegas Sands
LVS
$32.2B
| $3.36M | ﹤0.01% |
65,000
| – | – |
|
|
CATC
1979
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.36M | ﹤0.01% |
49,272
+43,118
| +701% | +$2.86M |
|
|
KALV
1980
DELISTED
KalVista Pharmaceuticals
KALV
| $3.35M | ﹤0.01% |
282,883
+974
| +0.3% | +$13K |
|
1981
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $3.35M | ﹤0.01% |
141,355
+55,521
| +65% | +$1.28M |
|
1982
NCR Atleos
NATL
$3.51B
| $3.35M | ﹤0.01% |
169,755
-28,291
| -14% | -$605K |
|
1983
Invesco
IVZ
$12.4B
| $3.35M | ﹤0.01% |
201,922
+13,702
| +7% | +$221K |
|
1984
Glaukos
GKOS
$9.49B
| $3.35M | ﹤0.01% |
35,520
+6,632
| +23% | +$593K |
|
1985
PUT
NXP Semiconductors
NXPI
$60.8B
| $3.34M | ﹤0.01% |
13,500
| – | – |
|
1986
SentinelOne
S
$6.35B
| $3.33M | ﹤0.01% |
142,863
-61,598
| -30% | -$1.61M |
|
1987
Frontline
FRO
$8.71B
| $3.33M | ﹤0.01% |
142,391
-336,137
| -70% | -$7.59M |
|
1988
Simmons First National
SFNC
$3.39B
| $3.33M | ﹤0.01% |
171,062
+11,832
| +7% | +$224K |
|
1989
PUT
lululemon athletica
LULU
$13.5B
| $3.32M | ﹤0.01% |
+8,500
| New | +$3.93M |
|
1990
Patrick Industries
PATK
$2.87B
| $3.32M | ﹤0.01% |
41,657
+15,632
| +60% | +$1.12M |
|
|
ESGR
1991
DELISTED
Enstar Group
ESGR
| $3.3M | ﹤0.01% |
10,625
+1,324
| +14% | +$379K |
|
1992
Starwood Property Trust
STWD
$6.12B
| $3.29M | ﹤0.01% |
161,717
+151,035
| +1,414% | +$3.06M |
|
1993
Atmus Filtration Technologies
ATMU
$4.12B
| $3.29M | ﹤0.01% |
101,929
+99,593
| +4,263% | +$2.38M |
|
1994
Dr. Reddy's Laboratories
RDY
$9.8B
| $3.26M | ﹤0.01% |
222,300
+9,940
| +5% | +$145K |
|
1995
CACI
CACI
$10.8B
| $3.24M | ﹤0.01% |
8,565
+2,168
| +34% | +$770K |
|
1996
Peloton Interactive
PTON
$2.85B
| $3.24M | ﹤0.01% |
756,687
+629,945
| +497% | +$3.11M |
|
1997
Lincoln Electric
LECO
$14.1B
| $3.24M | ﹤0.01% |
12,686
-204
| -2% | -$48.2K |
|
1998
Prestige Consumer Healthcare
PBH
$2.47B
| $3.24M | ﹤0.01% |
44,585
+3,674
| +9% | +$246K |
|
1999
PUT
Synchrony
SYF
$24.4B
| $3.23M | ﹤0.01% |
75,000
-196,600
| -72% | -$7.83M |
|
2000
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $3.23M | ﹤0.01% |
100,288
-2,530
| -2% | -$79.7K |
|
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.