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 | |
|---|---|---|---|---|---|---|
2276
Red Rock Resorts
RRR
$3.77B
| $2.3M | ﹤0.01% |
38,506
+7,165
| +23% | +$397K |
|
|
SRCL
2277
DELISTED
Stericycle Inc
SRCL
| $2.3M | ﹤0.01% |
43,635
-2,270
| -5% | -$114K |
|
2278
Virgin Galactic
SPCE
$328M
| $2.3M | ﹤0.01% |
77,746
+35,424
| +84% | +$1.29M |
|
2279
Skywest
SKYW
$4.24B
| $2.3M | ﹤0.01% |
33,269
-3,603
| -10% | -$214K |
|
2280
Lakeland Financial Corp
LKFN
$1.56B
| $2.3M | ﹤0.01% |
34,609
+2,520
| +8% | +$163K |
|
2281
NB Bancorp
NBBK
$1.01B
| $2.29M | ﹤0.01% |
+167,789
| New | +$2.34M |
|
2282
Blend Labs
BLND
$431M
| $2.29M | ﹤0.01% |
703,256
+43,965
| +7% | +$118K |
|
|
SP
2283
DELISTED
SP Plus Corporation
SP
| $2.28M | ﹤0.01% |
43,587
+6,729
| +18% | +$347K |
|
2284
Global X Copper Miners ETF NEW
COPX
$7.29B
| $2.27M | ﹤0.01% |
53,610
+44,523
| +490% | +$1.65M |
|
2285
Westamerica Bancorp
WABC
$1.38B
| $2.27M | ﹤0.01% |
46,478
+12,436
| +37% | +$603K |
|
|
TGI
2286
DELISTED
Triumph Group
TGI
| $2.27M | ﹤0.01% |
150,827
+27,065
| +22% | +$403K |
|
2287
Griffon
GFF
$3.95B
| $2.26M | ﹤0.01% |
30,821
+4,293
| +16% | +$280K |
|
2288
Graham Holdings Company
GHC
$5.1B
| $2.26M | ﹤0.01% |
2,942
+1,763
| +150% | +$1.26M |
|
2289
OneMain Financial
OMF
$7.2B
| $2.26M | ﹤0.01% |
44,200
-34,802
| -44% | -$1.66M |
|
2290
Foster
FSTR
$430M
| $2.26M | ﹤0.01% |
82,665
+22,406
| +37% | +$529K |
|
2291
Sabra Healthcare REIT
SBRA
$5.34B
| $2.26M | ﹤0.01% |
152,810
+66,147
| +76% | +$916K |
|
|
KLG
2292
DELISTED
WK Kellogg Co
KLG
| $2.25M | ﹤0.01% |
119,920
+53,142
| +80% | +$773K |
|
2293
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $2.25M | ﹤0.01% |
20,797
+15,558
| +297% | +$1.59M |
|
2294
Evertec
EVTC
$1.88B
| $2.25M | ﹤0.01% |
56,306
+445
| +0.8% | +$17.6K |
|
|
EQC
2295
DELISTED
Equity Commonwealth
EQC
| $2.25M | ﹤0.01% |
118,988
+74,700
| +169% | +$1.42M |
|
|
JBTM
2296
JBT Marel
JBTM
$7.21B
| $2.24M | ﹤0.01% |
21,373
+783
| +4% | +$78K |
|
2297
Black Hills Corp
BKH
$5.42B
| $2.24M | ﹤0.01% |
40,967
+12,937
| +46% | +$678K |
|
2298
Cushman & Wakefield Ltd
CWK
$3.14B
| $2.24M | ﹤0.01% |
213,834
+106,820
| +100% | +$1.08M |
|
|
ATXS
2299
DELISTED
Astria Therapeutics
ATXS
| $2.23M | ﹤0.01% |
158,575
+153,835
| +3,245% | +$1.92M |
|
2300
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $2.23M | ﹤0.01% |
34,845
+30,539
| +709% | +$1.9M |
|
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.