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 | |
|---|---|---|---|---|---|---|
2151
Enovis
ENOV
$1.68B
| $2.68M | ﹤0.01% |
42,938
+28,789
| +203% | +$1.72M |
|
2152
PUT
IBM
IBM
$211B
| $2.67M | ﹤0.01% |
14,000
-8,400
| -38% | -$1.53M |
|
|
TGNA
2153
DELISTED
TEGNA Inc
TGNA
| $2.67M | ﹤0.01% |
178,848
+1,662
| +0.9% | +$24.7K |
|
2154
Sensata Technologies
ST
$6.74B
| $2.67M | ﹤0.01% |
72,714
-19,102
| -21% | -$669K |
|
2155
Pegasystems
PEGA
$5.02B
| $2.67M | ﹤0.01% |
82,644
+11,986
| +17% | +$336K |
|
2156
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $2.67M | ﹤0.01% |
112,253
-4,295
| -4% | -$101K |
|
2157
Douglas Emmett
DEI
$1.98B
| $2.66M | ﹤0.01% |
191,853
+60,265
| +46% | +$825K |
|
2158
America Movil
AMX
$76.1B
| $2.66M | ﹤0.01% |
142,546
+25,204
| +21% | +$464K |
|
2159
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $2.66M | ﹤0.01% |
23,444
-265
| -1% | -$27.4K |
|
2160
Global Ship Lease
GSL
$1.6B
| $2.66M | ﹤0.01% |
130,961
+30,142
| +30% | +$614K |
|
|
FL
2161
DELISTED
Foot Locker
FL
| $2.66M | ﹤0.01% |
93,238
+17,063
| +22% | +$490K |
|
2162
PUT
ChargePoint
CHPT
$141M
| $2.64M | ﹤0.01% |
69,605
-369,490
| -84% | -$14.5M |
|
2163
ABM Industries
ABM
$2.81B
| $2.64M | ﹤0.01% |
59,194
+5,658
| +11% | +$237K |
|
2164
Astrana Health
ASTH
$1.76B
| $2.63M | ﹤0.01% |
62,670
+37,696
| +151% | +$1.47M |
|
2165
FormFactor
FORM
$8.28B
| $2.62M | ﹤0.01% |
57,479
+7,299
| +15% | +$304K |
|
2166
Barclays
BCS
$92.7B
| $2.62M | ﹤0.01% |
277,246
+252,287
| +1,011% | +$2.07M |
|
2167
Dentsply Sirona
XRAY
$2.68B
| $2.61M | ﹤0.01% |
78,710
+30,966
| +65% | +$1.06M |
|
2168
Adecoagro
AGRO
$1.44B
| $2.61M | ﹤0.01% |
236,988
| – | – |
|
2169
Bloomin' Brands
BLMN
$741M
| $2.61M | ﹤0.01% |
91,059
-707,456
| -89% | -$19.2M |
|
2170
PUT
Shift4
FOUR
$4.2B
| $2.61M | ﹤0.01% |
+39,500
| New | +$2.97M |
|
2171
CALL
Emerson Electric
EMR
$83.9B
| $2.61M | ﹤0.01% |
23,000
| – | – |
|
2172
NETSCOUT
NTCT
$2.96B
| $2.61M | ﹤0.01% |
119,378
-15,509
| -11% | -$337K |
|
|
GRMN
2173
PUT
Garmin
GRMN
$56.7B
| $2.61M | ﹤0.01% |
17,500
| – | – |
|
2174
Sanmina
SANM
$9.95B
| $2.6M | ﹤0.01% |
41,858
-14,687
| -26% | -$854K |
|
2175
Amylyx Pharmaceuticals
AMLX
$2.26B
| $2.6M | ﹤0.01% |
914,727
+527,063
| +136% | +$6.89M |
|
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.