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 | |
|---|---|---|---|---|---|---|
2026
DoubleVerify
DV
$1.77B
| $3.1M | ﹤0.01% |
88,228
-11,161
| -11% | -$415K |
|
2027
CALL
Bunge Global
BG
$20.9B
| $3.08M | ﹤0.01% |
+30,000
| New | +$2.81M |
|
2028
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $3.07M | ﹤0.01% |
42,062
+1,170
| +3% | +$83.8K |
|
2029
HUB Group
HUBG
$2.92B
| $3.07M | ﹤0.01% |
71,048
+11,336
| +19% | +$496K |
|
2030
Innovative Industrial Properties
IIPR
$1.77B
| $3.07M | ﹤0.01% |
29,638
+2,075
| +8% | +$198K |
|
2031
CALL
Cummins
CMI
$83.6B
| $3.06M | ﹤0.01% |
10,400
| – | – |
|
2032
Flowserve
FLS
$8.94B
| $3.06M | ﹤0.01% |
67,069
+22,197
| +49% | +$935K |
|
2033
Cognex
CGNX
$9.62B
| $3.06M | ﹤0.01% |
72,172
+8,372
| +13% | +$326K |
|
|
AL
2034
DELISTED
Air Lease Corp
AL
| $3.05M | ﹤0.01% |
59,244
+50,509
| +578% | +$2.16M |
|
2035
LXP Industrial Trust
LXP
$3.52B
| $3.05M | ﹤0.01% |
67,564
+16,152
| +31% | +$734K |
|
2036
CALL
Guardant Health
GH
$19.1B
| $3.04M | ﹤0.01% |
+147,600
| New | +$3.16M |
|
2037
Algonquin Power & Utilities
AQN
$4.59B
| $3.04M | ﹤0.01% |
481,377
+7,376
| +2% | +$44.7K |
|
2038
MINISO
MNSO
$3.88B
| $3.04M | ﹤0.01% |
148,152
+35,352
| +31% | +$677K |
|
2039
Triumph Financial Inc
TFIN
$1.81B
| $3.04M | ﹤0.01% |
38,289
+4,015
| +12% | +$303K |
|
2040
Zeta Global
ZETA
$5.5B
| $3.03M | ﹤0.01% |
277,666
+211,273
| +318% | +$2.11M |
|
2041
SL Green Realty
SLG
$3.83B
| $3.03M | ﹤0.01% |
55,023
-9,557
| -15% | -$453K |
|
2042
Allogene Therapeutics
ALLO
$625M
| $3.03M | ﹤0.01% |
678,229
+643,905
| +1,876% | +$2.69M |
|
2043
Apollo Global Management Series A
APO.PRA
$1.75B
| $3.03M | ﹤0.01% |
47,553
+15,623
| +49% | +$954K |
|
|
BBU
2044
DELISTED
Brookfield Business Partners
BBU
| $3.02M | ﹤0.01% |
136,444
+68,000
| +99% | +$1.46M |
|
2045
MGIC Investment
MTG
$6.47B
| $3.02M | ﹤0.01% |
135,136
+80,215
| +146% | +$1.6M |
|
2046
PUT
Cardinal Health
CAH
$53.7B
| $3.02M | ﹤0.01% |
27,000
| – | – |
|
2047
Ascendis Pharma A/S
ASND
$16.5B
| $3.02M | ﹤0.01% |
19,976
+952
| +5% | +$136K |
|
2048
ArcBest
ARCB
$3.16B
| $3.02M | ﹤0.01% |
21,183
+2,329
| +12% | +$305K |
|
|
DCPH
2049
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.02M | ﹤0.01% |
191,849
+129,269
| +207% | +$1.99M |
|
2050
PUT
Radian Group
RDN
$5.28B
| $3.01M | ﹤0.01% |
+90,000
| New | +$2.65M |
|
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.