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 | |
|---|---|---|---|---|---|---|
2226
BILL Holdings
BILL
$4.72B
| $2.13M | ﹤0.01% |
40,451
+8,930
| +28% | +$505K |
|
2227
Nuvation Bio
NUVB
$2.29B
| $2.12M | ﹤0.01% |
727,728
+22,323
| +3% | +$68.1K |
|
2228
Enpro
NPO
$6.26B
| $2.12M | ﹤0.01% |
14,596
+853
| +6% | +$129K |
|
2229
NovoCure
NVCR
$1.77B
| $2.12M | ﹤0.01% |
123,837
+12,721
| +11% | +$224K |
|
2230
Douglas Emmett
DEI
$2.05B
| $2.12M | ﹤0.01% |
159,307
-32,546
| -17% | -$441K |
|
2231
Beam Therapeutics
BEAM
$2.68B
| $2.12M | ﹤0.01% |
90,335
-168,851
| -65% | -$4.15M |
|
2232
CALL
Unity
U
$14B
| $2.11M | ﹤0.01% |
130,000
-192,000
| -60% | -$4.11M |
|
|
JOYY
2233
JOYY Inc
JOYY
$3.73B
| $2.11M | ﹤0.01% |
70,074
+29,926
| +75% | +$955K |
|
2234
Broadstone Net Lease
BNL
$4.25B
| $2.11M | ﹤0.01% |
132,772
-65,709
| -33% | -$994K |
|
2235
Urban Outfitters
URBN
$6.46B
| $2.11M | ﹤0.01% |
51,307
-16,181
| -24% | -$665K |
|
2236
Magnite
MGNI
$2.83B
| $2.1M | ﹤0.01% |
158,267
+10,899
| +7% | +$119K |
|
2237
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.1M | ﹤0.01% |
80,262
+8,574
| +12% | +$226K |
|
2238
CALL
Cintas
CTAS
$86.6B
| $2.1M | ﹤0.01% |
12,000
| – | – |
|
2239
Maximus
MMS
$3.32B
| $2.09M | ﹤0.01% |
24,436
+3,926
| +19% | +$330K |
|
2240
CALL
Deere & Co
DE
$165B
| $2.09M | ﹤0.01% |
5,600
+4,600
| +460% | +$1.79M |
|
|
AGR
2241
DELISTED
Avangrid, Inc.
AGR
| $2.09M | ﹤0.01% |
58,808
-52,775
| -47% | -$1.9M |
|
2242
Strategic Education
STRA
$1.98B
| $2.09M | ﹤0.01% |
18,846
-1,186
| -6% | -$131K |
|
2243
MasterBrand
MBC
$1.09B
| $2.09M | ﹤0.01% |
142,047
-15,016
| -10% | -$249K |
|
2244
FTI Consulting
FCN
$5.14B
| $2.09M | ﹤0.01% |
9,674
-1,435
| -13% | -$307K |
|
2245
Middleby
MIDD
$6.01B
| $2.08M | ﹤0.01% |
16,974
-180,136
| -91% | -$24.4M |
|
2246
DT Midstream
DTM
$13.9B
| $2.08M | ﹤0.01% |
29,275
+13,598
| +87% | +$893K |
|
2247
Abeona Therapeutics
ABEO
$355M
| $2.08M | ﹤0.01% |
490,336
+6,282
| +1% | +$32K |
|
2248
Unifirst Corp
UNF
$5.45B
| $2.08M | ﹤0.01% |
12,113
+760
| +7% | +$123K |
|
2249
National Vision
EYE
$1.76B
| $2.07M | ﹤0.01% |
158,382
+103,437
| +188% | +$1.69M |
|
2250
Globant
GLOB
$1.65B
| $2.07M | ﹤0.01% |
11,630
+1,225
| +12% | +$216K |
|
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.