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 | |
|---|---|---|---|---|---|---|
|
PR
2401
CALL
Permian Resources
PR
$17.4B
| $1.7M | ﹤0.01% |
+105,000
| New | +$1.74M |
|
2402
OneMain Financial
OMF
$7.27B
| $1.69M | ﹤0.01% |
34,924
-9,276
| -21% | -$456K |
|
2403
Vishay Intertechnology
VSH
$4.6B
| $1.69M | ﹤0.01% |
75,920
+34,833
| +85% | +$788K |
|
2404
ITT
ITT
$17.1B
| $1.69M | ﹤0.01% |
13,096
+2,859
| +28% | +$375K |
|
|
VRNT
2405
DELISTED
Verint Systems
VRNT
| $1.69M | ﹤0.01% |
52,538
-23,087
| -31% | -$736K |
|
2406
PUT
D.R. Horton
DHI
$41.2B
| $1.69M | ﹤0.01% |
12,000
-279,200
| -96% | -$41M |
|
2407
Rogers Corp
ROG
$2.09B
| $1.69M | ﹤0.01% |
13,982
+2,539
| +22% | +$298K |
|
2408
Chesapeake Utilities
CPK
$3.28B
| $1.68M | ﹤0.01% |
15,860
+1,300
| +9% | +$139K |
|
2409
National Fuel Gas
NFG
$7.69B
| $1.68M | ﹤0.01% |
31,073
-138,122
| -82% | -$7.57M |
|
2410
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.68M | ﹤0.01% |
16,395
+560
| +4% | +$57K |
|
2411
Elastic
ESTC
$6.7B
| $1.68M | ﹤0.01% |
14,775
-199,931
| -93% | -$21M |
|
|
VTLE
2412
DELISTED
Vital Energy
VTLE
| $1.68M | ﹤0.01% |
37,476
-76,161
| -67% | -$3.8M |
|
2413
Mueller Water Products
MWA
$3.94B
| $1.68M | ﹤0.01% |
93,715
-27,678
| -23% | -$476K |
|
2414
Cushman & Wakefield Ltd
CWK
$3.16B
| $1.68M | ﹤0.01% |
161,170
-52,664
| -25% | -$545K |
|
2415
CALL
Insmed
INSM
$22.4B
| $1.68M | ﹤0.01% |
25,000
-130,600
| -84% | -$5.07M |
|
2416
Exponent
EXPO
$3.19B
| $1.67M | ﹤0.01% |
17,586
+3,592
| +26% | +$324K |
|
|
EVBG
2417
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.67M | ﹤0.01% |
47,650
+24,607
| +107% | +$856K |
|
2418
iShares Select Dividend ETF
DVY
$23.8B
| $1.67M | ﹤0.01% |
13,773
+3,682
| +36% | +$447K |
|
2419
Cinemark Holdings
CNK
$4.07B
| $1.66M | ﹤0.01% |
76,872
-1,328
| -2% | -$24.1K |
|
|
CALY
2420
Callaway Golf Company
CALY
$3.28B
| $1.66M | ﹤0.01% |
108,394
-9,779
| -8% | -$153K |
|
2421
AB InBev
BUD
$164B
| $1.66M | ﹤0.01% |
28,485
-803,733
| -97% | -$49.2M |
|
2422
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $1.66M | ﹤0.01% |
27,587
+4,091
| +17% | +$257K |
|
2423
CALL
Capri Holdings
CPRI
$1.82B
| $1.65M | ﹤0.01% |
+50,000
| New | +$1.81M |
|
2424
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.65M | ﹤0.01% |
21,751
-147,665
| -87% | -$11.2M |
|
|
VZIO
2425
DELISTED
VIZIO Holding Corp.
VZIO
| $1.65M | ﹤0.01% |
152,770
-103,114
| -40% | -$1.1M |
|
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.