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 | |
|---|---|---|---|---|---|---|
2076
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $2.56M | ﹤0.01% |
23,410
-34
| -0.1% | -$3.73K |
|
2077
Weatherford International
WFRD
$5.9B
| $2.55M | ﹤0.01% |
20,793
-4,029
| -16% | -$481K |
|
2078
Crane NXT
CXT
$2.99B
| $2.54M | ﹤0.01% |
41,420
+38,672
| +1,407% | +$2.37M |
|
2079
JetBlue
JBLU
$2.13B
| $2.54M | ﹤0.01% |
416,980
-207,688
| -33% | -$1.25M |
|
2080
ArcBest
ARCB
$3.15B
| $2.54M | ﹤0.01% |
23,707
+2,524
| +12% | +$304K |
|
2081
Opendoor
OPEN
$3.54B
| $2.54M | ﹤0.01% |
1,423,736
-517,557
| -27% | -$1.12M |
|
2082
Hilltop Holdings
HTH
$2.26B
| $2.53M | ﹤0.01% |
81,021
-6,748
| -8% | -$205K |
|
|
NOVA
2083
DELISTED
Sunnova Energy
NOVA
| $2.53M | ﹤0.01% |
454,041
+1,778
| +0.4% | +$8.45K |
|
2084
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
| $2.53M | ﹤0.01% |
37,088
+11,586
| +45% | +$787K |
|
|
NGD
2085
DELISTED
New Gold Inc
NGD
| $2.53M | ﹤0.01% |
1,282,786
+1,272,778
| +12,718% | +$2.42M |
|
2086
NBT Bancorp
NBTB
$2.82B
| $2.53M | ﹤0.01% |
65,520
+1,175
| +2% | +$42.5K |
|
2087
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $2.53M | ﹤0.01% |
25,000
| – | – |
|
|
2088
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $2.53M | ﹤0.01% |
25,000
| – | – |
|
2089
MasTec
MTZ
$22.7B
| $2.52M | ﹤0.01% |
23,591
+3,065
| +15% | +$310K |
|
|
AZEK
2090
DELISTED
The AZEK Co
AZEK
| $2.52M | ﹤0.01% |
59,875
+8,920
| +18% | +$413K |
|
2091
PUT
CRH
CRH
$66.6B
| $2.52M | ﹤0.01% |
+33,600
| New | +$2.68M |
|
2092
Park National Corp
PRK
$3.84B
| $2.52M | ﹤0.01% |
17,697
+460
| +3% | +$61.9K |
|
2093
EnerSys
ENS
$6.43B
| $2.52M | ﹤0.01% |
24,306
-71,066
| -75% | -$6.97M |
|
|
GAP
2094
The Gap Inc
GAP
$7.3B
| $2.51M | ﹤0.01% |
104,954
-49,346
| -32% | -$1.15M |
|
2095
American States Water
AWR
$3.44B
| $2.5M | ﹤0.01% |
34,381
+6,270
| +22% | +$452K |
|
2096
Walker & Dunlop
WD
$1.73B
| $2.49M | ﹤0.01% |
25,394
+1,786
| +8% | +$170K |
|
2097
Smith & Nephew
SNN
$13.7B
| $2.49M | ﹤0.01% |
100,585
+8,345
| +9% | +$208K |
|
2098
Lindsay Corp
LNN
$1.14B
| $2.49M | ﹤0.01% |
20,244
+13,018
| +180% | +$1.52M |
|
|
GMS
2099
DELISTED
GMS Inc
GMS
| $2.48M | ﹤0.01% |
30,735
+2,482
| +9% | +$229K |
|
2100
Hyatt Hotels
H
$17.5B
| $2.48M | ﹤0.01% |
16,302
+569
| +4% | +$85.4K |
|
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.