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 | |
|---|---|---|---|---|---|---|
2351
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
| $1.81M | ﹤0.01% |
44,812
+1,992
| +5% | +$80.5K |
|
|
NARI
2352
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.81M | ﹤0.01% |
37,563
+5,016
| +15% | +$222K |
|
2353
Park Hotels & Resorts
PK
$3.08B
| $1.81M | ﹤0.01% |
120,496
-5,058
| -4% | -$81K |
|
2354
Sonos
SONO
$2.09B
| $1.8M | ﹤0.01% |
121,922
+24,428
| +25% | +$406K |
|
2355
World Kinect Corp
WKC
$2.06B
| $1.8M | ﹤0.01% |
69,734
-17,685
| -20% | -$447K |
|
2356
First Bancorp
FBNC
$2.61B
| $1.8M | ﹤0.01% |
56,325
+2,021
| +4% | +$64.3K |
|
2357
Privia Health
PRVA
$3.04B
| $1.79M | ﹤0.01% |
103,260
-189,261
| -65% | -$3.35M |
|
|
RNAM
2358
DELISTED
Avidity Biosciences
RNAM
| $1.79M | ﹤0.01% |
43,921
-191,944
| -81% | -$5.51M |
|
|
JKS
2359
JinkoSolar
JKS
$764M
| $1.79M | ﹤0.01% |
86,554
+34,827
| +67% | +$858K |
|
2360
CALL
Citizens Financial Group
CFG
$30.1B
| $1.79M | ﹤0.01% |
+49,700
| New | +$1.73M |
|
2361
PagSeguro Digital
PAGS
$2.67B
| $1.79M | ﹤0.01% |
153,156
+46,832
| +44% | +$576K |
|
2362
CALL
Yum China
YUMC
$15.7B
| $1.79M | ﹤0.01% |
58,000
| – | – |
|
|
CPRX
2363
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.78M | ﹤0.01% |
115,111
-375,593
| -77% | -$5.85M |
|
2364
Watts Water Technologies
WTS
$11.2B
| $1.78M | ﹤0.01% |
9,716
+2,283
| +31% | +$458K |
|
2365
Bloomin' Brands
BLMN
$754M
| $1.78M | ﹤0.01% |
92,605
+1,546
| +2% | +$36.2K |
|
2366
CALL
Cardinal Health
CAH
$53.7B
| $1.77M | ﹤0.01% |
18,000
| – | – |
|
2367
CorVel
CRVL
$3.18B
| $1.76M | ﹤0.01% |
20,760
+1,797
| +9% | +$148K |
|
2368
Cirrus Logic
CRUS
$6.76B
| $1.76M | ﹤0.01% |
13,773
-7,536
| -35% | -$790K |
|
2369
Fox Factory Holding Corp
FOXF
$794M
| $1.75M | ﹤0.01% |
36,350
+25,613
| +239% | +$1.16M |
|
|
PPLI
2370
People Inc
PPLI
$3.12B
| $1.75M | ﹤0.01% |
45,503
-22,069
| -33% | -$912K |
|
2371
PUT
Marvell Technology
MRVL
$147B
| $1.75M | ﹤0.01% |
25,000
-366,200
| -94% | -$25.7M |
|
2372
CALL
PG&E
PCG
$39B
| $1.75M | ﹤0.01% |
100,000
| – | – |
|
|
XHR
2373
Xenia Hotels & Resorts
XHR
$2.01B
| $1.75M | ﹤0.01% |
121,814
+23,654
| +24% | +$342K |
|
2374
Turkcell
TKC
$4.7B
| $1.74M | ﹤0.01% |
229,989
+22,922
| +11% | +$150K |
|
2375
Seadrill
SDRL
$2.59B
| $1.74M | ﹤0.01% |
34,011
+23,534
| +225% | +$1.19M |
|
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.