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 | |
|---|---|---|---|---|---|---|
2376
4D Molecular Therapeutics
FDMT
$502M
| $1.74M | ﹤0.01% |
82,810
-70,474
| -46% | -$1.77M |
|
|
BBT
2377
Beacon Financial Corp
BBT
$2.5B
| $1.74M | ﹤0.01% |
76,190
+8,888
| +13% | +$195K |
|
2378
MakeMyTrip
MMYT
$5.38B
| $1.74M | ﹤0.01% |
20,647
-8,714
| -30% | -$651K |
|
2379
Old Republic International
ORI
$10.9B
| $1.74M | ﹤0.01% |
56,155
-856
| -2% | -$26.2K |
|
2380
PVH
PVH
$4.07B
| $1.73M | ﹤0.01% |
16,344
+4,007
| +32% | +$453K |
|
|
WCC
2381
WESCO International
WCC
$15.1B
| $1.73M | ﹤0.01% |
10,909
+5,677
| +109% | +$966K |
|
2382
AppFolio
APPF
$6.62B
| $1.73M | ﹤0.01% |
7,065
+458
| +7% | +$107K |
|
2383
Brady Corp
BRC
$4.46B
| $1.73M | ﹤0.01% |
26,129
+949
| +4% | +$59.4K |
|
2384
SoundHound AI
SOUN
$2.48B
| $1.72M | ﹤0.01% |
435,324
+6,153
| +1% | +$28.5K |
|
2385
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $1.72M | ﹤0.01% |
50,563
+5,253
| +12% | +$176K |
|
2386
CALL
Norfolk Southern
NSC
$75.4B
| $1.72M | ﹤0.01% |
8,000
| – | – |
|
2387
ICU Medical
ICUI
$4.16B
| $1.72M | ﹤0.01% |
14,453
-22,717
| -61% | -$2.39M |
|
2388
Nokia
NOK
$46.9B
| $1.72M | ﹤0.01% |
453,736
+360,420
| +386% | +$1.33M |
|
2389
CALL
BP
BP
$112B
| $1.71M | ﹤0.01% |
+47,500
| New | +$1.78M |
|
|
LOGC
2390
CALL
DELISTED
ContextLogic
LOGC
| $1.71M | ﹤0.01% |
+300,000
| New | +$1.65M |
|
2391
Cabot Corp
CBT
$4.72B
| $1.71M | ﹤0.01% |
18,586
-2,232
| -11% | -$216K |
|
2392
Sensata Technologies
ST
$6.69B
| $1.71M | ﹤0.01% |
45,641
-27,073
| -37% | -$1.04M |
|
2393
Materion
MTRN
$3.94B
| $1.7M | ﹤0.01% |
15,768
-3,006
| -16% | -$346K |
|
2394
CALL
Ascendis Pharma A/S
ASND
$16.5B
| $1.7M | ﹤0.01% |
12,500
-12,300
| -50% | -$1.67M |
|
|
2395
PUT
Ascendis Pharma A/S
ASND
$16.5B
| $1.7M | ﹤0.01% |
12,500
-12,300
| -50% | -$1.67M |
|
|
ROIC
2396
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.7M | ﹤0.01% |
137,040
+4,006
| +3% | +$49.6K |
|
2397
Cerence
CRNC
$359M
| $1.7M | ﹤0.01% |
601,071
+424,711
| +241% | +$3.03M |
|
|
UCTT
2398
Ultra Clean Holdings
UCTT
$3.12B
| $1.7M | ﹤0.01% |
34,697
+894
| +3% | +$40.1K |
|
|
CHCT
2399
Community Healthcare Trust
CHCT
$536M
| $1.7M | ﹤0.01% |
72,660
+8,402
| +13% | +$204K |
|
|
EDN
2400
Edenor
EDN
$1.12B
| $1.7M | ﹤0.01% |
103,616
| – | – |
|
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.