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 | |
|---|---|---|---|---|---|---|
|
BRKL
2201
DELISTED
Brookline Bancorp
BRKL
| $2.55M | ﹤0.01% |
256,157
+63,796
| +33% | +$645K |
|
|
SAVE
2202
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.54M | ﹤0.01% |
525,000
+308,000
| +142% | +$2.28M |
|
2203
Boyd Gaming
BYD
$6.18B
| $2.54M | ﹤0.01% |
37,702
+15,507
| +70% | +$989K |
|
2204
CALL
Lincoln National
LNC
$8.73B
| $2.54M | ﹤0.01% |
+79,400
| New | +$2.19M |
|
|
QVCGA
2205
DELISTED
QVC Group Inc Series A
QVCGA
| $2.53M | ﹤0.01% |
41,149
+21,654
| +111% | +$1.13M |
|
2206
SoundHound AI
SOUN
$2.67B
| $2.53M | ﹤0.01% |
429,171
+365,576
| +575% | +$1.45M |
|
2207
Liberty Broadband Class C
LBRDK
$4.88B
| $2.52M | ﹤0.01% |
44,114
+5,023
| +13% | +$332K |
|
2208
Northwest Bancshares
NWBI
$2.3B
| $2.52M | ﹤0.01% |
216,696
+48,653
| +29% | +$577K |
|
2209
Hope Bancorp
HOPE
$1.79B
| $2.52M | ﹤0.01% |
219,246
+32,426
| +17% | +$364K |
|
2210
Pathward Financial
CASH
$1.86B
| $2.51M | ﹤0.01% |
49,776
+5,814
| +13% | +$295K |
|
2211
Hyatt Hotels
H
$16.4B
| $2.51M | ﹤0.01% |
15,733
-4,253
| -21% | -$599K |
|
|
VRNT
2212
DELISTED
Verint Systems
VRNT
| $2.51M | ﹤0.01% |
75,625
+30,246
| +67% | +$906K |
|
2213
Korn Ferry
KFY
$4.18B
| $2.49M | ﹤0.01% |
37,807
+5,127
| +16% | +$309K |
|
2214
PUT
Beyond Meat
BYND
$292M
| $2.48M | ﹤0.01% |
+300,000
| New | +$2.31M |
|
2215
Trustmark
TRMK
$2.76B
| $2.48M | ﹤0.01% |
88,083
+10,638
| +14% | +$287K |
|
2216
CALL
Modine Manufacturing
MOD
$10.7B
| $2.47M | ﹤0.01% |
+26,000
| New | +$2.01M |
|
2217
iShares Global Tech ETF
IXN
$8.32B
| $2.47M | ﹤0.01% |
33,059
+10,962
| +50% | +$787K |
|
2218
Materion
MTRN
$4.39B
| $2.47M | ﹤0.01% |
18,774
+5,293
| +39% | +$671K |
|
2219
Suzano
SUZ
$10.5B
| $2.47M | ﹤0.01% |
194,104
+952
| +0.5% | +$10.7K |
|
2220
CALL
Ciena
CIEN
$53.4B
| $2.47M | ﹤0.01% |
+50,000
| New | +$2.64M |
|
2221
Renasant Corp
RNST
$3.98B
| $2.47M | ﹤0.01% |
78,913
+13,652
| +21% | +$428K |
|
2222
Franco-Nevada
FNV
$41.1B
| $2.47M | ﹤0.01% |
20,722
-98,966
| -83% | -$10.9M |
|
2223
Choice Hotels
CHH
$5.07B
| $2.46M | ﹤0.01% |
19,489
-7,161
| -27% | -$856K |
|
2224
Shake Shack
SHAK
$2.53B
| $2.46M | ﹤0.01% |
23,613
-112
| -0.5% | -$9.8K |
|
2225
Lloyds Banking Group
LYG
$89.5B
| $2.46M | ﹤0.01% |
948,050
+151,145
| +19% | +$347K |
|
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.