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 | |
|---|---|---|---|---|---|---|
2176
NewMarket
NEU
$7.82B
| $2.6M | ﹤0.01% |
4,091
+1,833
| +81% | +$1.1M |
|
2177
Murphy USA
MUSA
$11.2B
| $2.6M | ﹤0.01% |
6,193
-410
| -6% | -$160K |
|
2178
Yelp
YELP
$1.45B
| $2.59M | ﹤0.01% |
65,836
+1,435
| +2% | +$59.5K |
|
2179
ESCO Technologies
ESE
$8.17B
| $2.59M | ﹤0.01% |
24,199
+5,261
| +28% | +$540K |
|
2180
PUT
Kimberly-Clark
KMB
$36.3B
| $2.59M | ﹤0.01% |
+20,000
| New | +$2.46M |
|
2181
CALL
NetEase
NTES
$85.3B
| $2.59M | ﹤0.01% |
25,000
| – | – |
|
|
KAMN
2182
DELISTED
Kaman Corp
KAMN
| $2.59M | ﹤0.01% |
56,385
+19,941
| +55% | +$818K |
|
2183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.59M | ﹤0.01% |
26,005
-498
| -2% | -$49.2K |
|
2184
PUT
Domino's
DPZ
$11.5B
| $2.58M | ﹤0.01% |
+5,200
| New | +$2.26M |
|
2185
Element Solutions
ESI
$8.95B
| $2.58M | ﹤0.01% |
103,399
+96,908
| +1,493% | +$2.25M |
|
2186
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $2.58M | ﹤0.01% |
257,500
-136,200
| -35% | -$1.19M |
|
2187
CALL
Baxter International
BAX
$13.5B
| $2.58M | ﹤0.01% |
60,300
-14,700
| -20% | -$598K |
|
2188
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $2.58M | ﹤0.01% |
21,977
+16,913
| +334% | +$1.88M |
|
2189
WD-40
WDFC
$3.05B
| $2.57M | ﹤0.01% |
10,150
-1,915
| -16% | -$495K |
|
2190
United States Natural Gas Fund
UNG
$456M
| $2.57M | ﹤0.01% |
176,399
+136,323
| +340% | +$2.48M |
|
2191
Nuvation Bio
NUVB
$2.2B
| $2.57M | ﹤0.01% |
705,405
-350,654
| -33% | -$673K |
|
2192
iShares Latin America 40 ETF
ILF
$3.85B
| $2.56M | ﹤0.01% |
90,187
+22,658
| +34% | +$638K |
|
2193
Resideo Technologies
REZI
$5.19B
| $2.56M | ﹤0.01% |
114,340
+15,330
| +15% | +$303K |
|
|
DX
2194
Dynex Capital
DX
$3.15B
| $2.56M | ﹤0.01% |
205,616
+196,510
| +2,158% | +$2.44M |
|
2195
RenaissanceRe
RNR
$13.3B
| $2.56M | ﹤0.01% |
10,890
+7,102
| +187% | +$1.58M |
|
|
AZEK
2196
DELISTED
The AZEK Co
AZEK
| $2.56M | ﹤0.01% |
50,955
+6,945
| +16% | +$303K |
|
2197
iShares MSCI Canada ETF
EWC
$6.13B
| $2.56M | ﹤0.01% |
66,773
+4,599
| +7% | +$169K |
|
2198
Varonis Systems
VRNS
$4.59B
| $2.56M | ﹤0.01% |
54,179
-32,560
| -38% | -$1.55M |
|
2199
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.55M | ﹤0.01% |
88,306
+2,419
| +3% | +$70.1K |
|
2200
Sunstone Hotel Investors
SHO
$2.19B
| $2.55M | ﹤0.01% |
229,226
+7,620
| +3% | +$83.2K |
|
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.