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 | |
|---|---|---|---|---|---|---|
2226
iShares Morningstar Growth ETF
ILCG
$3.11B
| $2.45M | ﹤0.01% |
32,366
-1,648
| -5% | -$119K |
|
2227
Artisan Partners
APAM
$2.79B
| $2.44M | ﹤0.01% |
53,402
+8,490
| +19% | +$365K |
|
2228
Cogent Communications
CCOI
$676M
| $2.44M | ﹤0.01% |
37,360
+5,044
| +16% | +$368K |
|
2229
Grand Canyon Education
LOPE
$3.79B
| $2.44M | ﹤0.01% |
17,907
-2,186
| -11% | -$285K |
|
2230
PUT
NRG Energy
NRG
$28.3B
| $2.44M | ﹤0.01% |
+36,000
| New | +$2.02M |
|
2231
AGNC Investment
AGNC
$12.4B
| $2.43M | ﹤0.01% |
245,882
+166,509
| +210% | +$1.61M |
|
2232
Liberty Global Class A
LBTYA
$3.62B
| $2.43M | ﹤0.01% |
143,769
+139,708
| +3,440% | +$2.55M |
|
2233
Moelis & Co
MC
$4.97B
| $2.42M | ﹤0.01% |
42,671
+1,654
| +4% | +$90.3K |
|
2234
Caribou Biosciences
CRBU
$145M
| $2.41M | ﹤0.01% |
469,520
+307,801
| +190% | +$1.9M |
|
2235
Atlas Energy Solutions
AESI
$1.35B
| $2.41M | ﹤0.01% |
106,589
+100,178
| +1,563% | +$1.87M |
|
2236
Parsons
PSN
$4.72B
| $2.41M | ﹤0.01% |
29,063
+15,735
| +118% | +$1.15M |
|
2237
Vanguard Industrials ETF
VIS
$8.1B
| $2.41M | ﹤0.01% |
9,874
+72
| +0.7% | +$16.4K |
|
2238
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $2.4M | ﹤0.01% |
125,819
+54,945
| +78% | +$1.03M |
|
2239
Seer Inc
SEER
$122M
| $2.4M | ﹤0.01% |
1,261,210
+1,219,061
| +2,892% | +$2.19M |
|
2240
Terex
TEX
$7.18B
| $2.39M | ﹤0.01% |
37,163
+2,601
| +8% | +$153K |
|
2241
First Commonwealth Financial
FCF
$2.18B
| $2.39M | ﹤0.01% |
171,918
+22,261
| +15% | +$307K |
|
2242
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $2.39M | ﹤0.01% |
15,543
+3,121
| +25% | +$476K |
|
2243
CALL
Nu Holdings
NU
$69.2B
| $2.39M | ﹤0.01% |
+200,000
| New | +$2.04M |
|
2244
Walker & Dunlop
WD
$1.71B
| $2.39M | ﹤0.01% |
23,608
+2,620
| +12% | +$252K |
|
2245
Sprouts Farmers Market
SFM
$8.13B
| $2.38M | ﹤0.01% |
36,884
-11,042
| -23% | -$615K |
|
2246
PUT
Vale
VALE
$64.1B
| $2.38M | ﹤0.01% |
195,000
| – | – |
|
|
ALTR
2247
DELISTED
Altair Engineering Inc
ALTR
| $2.38M | ﹤0.01% |
27,585
+15,776
| +134% | +$1.34M |
|
2248
PUT
Boston Properties
BXP
$11.2B
| $2.37M | ﹤0.01% |
36,300
| – | – |
|
2249
Rocket Lab Corp
RKLB
$40.6B
| $2.37M | ﹤0.01% |
576,640
+180,592
| +46% | +$834K |
|
2250
Carpenter Technology
CRS
$25.8B
| $2.37M | ﹤0.01% |
33,170
+2,506
| +8% | +$164K |
|
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.