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 | |
|---|---|---|---|---|---|---|
2076
Idacorp
IDA
$8.27B
| $2.92M | ﹤0.01% |
31,434
-5,410
| -15% | -$495K |
|
|
IBTX
2077
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.92M | ﹤0.01% |
63,947
+6,607
| +12% | +$308K |
|
2078
International Bancshares
IBOC
$4.76B
| $2.92M | ﹤0.01% |
51,980
+11,234
| +28% | +$596K |
|
|
MCW
2079
DELISTED
Mister Car Wash
MCW
| $2.92M | ﹤0.01% |
376,214
+330,608
| +725% | +$2.72M |
|
2080
CALL
Peabody Energy
BTU
$2.6B
| $2.91M | ﹤0.01% |
+120,000
| New | +$3.02M |
|
2081
Anavex Life Sciences
AVXL
$255M
| $2.91M | ﹤0.01% |
571,645
+468,957
| +457% | +$2.64M |
|
2082
Patterson-UTI
PTEN
$3.98B
| $2.91M | ﹤0.01% |
243,643
+991
| +0.4% | +$11K |
|
2083
Power Integrations
POWI
$3.38B
| $2.89M | ﹤0.01% |
40,427
+10,642
| +36% | +$795K |
|
2084
Assured Guaranty
AGO
$3.66B
| $2.88M | ﹤0.01% |
32,990
-6,215
| -16% | -$524K |
|
2085
CALL
Lamb Weston
LW
$7.22B
| $2.88M | ﹤0.01% |
+27,000
| New | +$2.81M |
|
2086
PUT
Snap
SNAP
$7.89B
| $2.87M | ﹤0.01% |
250,000
-350,000
| -58% | -$4.69M |
|
2087
Weatherford International
WFRD
$6.29B
| $2.86M | ﹤0.01% |
24,822
+6,292
| +34% | +$638K |
|
2088
NextDecade
NEXT
$1.79B
| $2.86M | ﹤0.01% |
504,158
+125,747
| +33% | +$628K |
|
2089
MACOM Technology Solutions
MTSI
$19.2B
| $2.86M | ﹤0.01% |
29,939
+15,212
| +103% | +$1.34M |
|
|
HCP
2090
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.86M | ﹤0.01% |
106,195
+101,348
| +2,091% | +$2.45M |
|
2091
LGI Homes
LGIH
$1.27B
| $2.86M | ﹤0.01% |
24,580
+3,518
| +17% | +$415K |
|
2092
CALL
JetBlue
JBLU
$2.28B
| $2.86M | ﹤0.01% |
385,400
-3,785,200
| -91% | -$23.5M |
|
2093
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.86M | ﹤0.01% |
22,787
+2,312
| +11% | +$272K |
|
|
AEL
2094
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.85M | ﹤0.01% |
50,708
-18,629
| -27% | -$1.04M |
|
2095
VanEck Agribusiness ETF
MOO
$972M
| $2.84M | ﹤0.01% |
37,866
+15,299
| +68% | +$1.11M |
|
2096
Wingstop
WING
$3.53B
| $2.84M | ﹤0.01% |
7,760
+2,553
| +49% | +$794K |
|
2097
CALL
Trade Desk
TTD
$8.48B
| $2.84M | ﹤0.01% |
+32,500
| New | +$2.46M |
|
|
MRO
2098
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.83M | ﹤0.01% |
+100,000
| New | +$2.41M |
|
2099
Olema Pharmaceuticals
OLMA
$1B
| $2.83M | ﹤0.01% |
249,982
+245,175
| +5,100% | +$3.16M |
|
|
DAWN
2100
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.83M | ﹤0.01% |
171,050
+71,125
| +71% | +$1.06M |
|
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.