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 | |
|---|---|---|---|---|---|---|
2426
Qfin Holdings
QFIN
$1.69B
| $1.86M | ﹤0.01% |
100,991
+71,020
| +237% | +$1.11M |
|
2427
Allegro MicroSystems
ALGM
$7.73B
| $1.86M | ﹤0.01% |
69,036
-11,160
| -14% | -$322K |
|
2428
FB Financial Corp
FBK
$3.02B
| $1.86M | ﹤0.01% |
49,421
+4,831
| +11% | +$178K |
|
2429
EyePoint Inc
EYPT
$1.03B
| $1.86M | ﹤0.01% |
89,962
+85,290
| +1,826% | +$2.11M |
|
|
ITCI
2430
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.86M | ﹤0.01% |
26,869
-12,296
| -31% | -$845K |
|
2431
Alamo Group
ALG
$1.94B
| $1.86M | ﹤0.01% |
8,142
+981
| +14% | +$205K |
|
|
MRSN
2432
DELISTED
Mersana Therapeutics
MRSN
| $1.86M | ﹤0.01% |
16,594
+15,955
| +2,497% | +$1.59M |
|
2433
Sonos
SONO
$1.73B
| $1.86M | ﹤0.01% |
97,494
-8,277
| -8% | -$147K |
|
|
TELL
2434
DELISTED
Tellurian Inc.
TELL
| $1.86M | ﹤0.01% |
2,808,147
+1,146,924
| +69% | +$778K |
|
2435
Boot Barn
BOOT
$4.51B
| $1.86M | ﹤0.01% |
19,501
+1,193
| +7% | +$98.6K |
|
2436
InflaRx
IFRX
$250M
| $1.85M | ﹤0.01% |
1,201,301
| – | – |
|
2437
NGL Energy Partners
NGL
$2.05B
| $1.85M | ﹤0.01% |
320,832
+286,360
| +831% | +$1.63M |
|
2438
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.85M | ﹤0.01% |
39,755
+342
| +0.9% | +$16K |
|
2439
PUT
Honeywell
HON
$77B
| $1.85M | ﹤0.01% |
9,549
| – | – |
|
2440
Plexus
PLXS
$6.72B
| $1.85M | ﹤0.01% |
19,460
+1,169
| +6% | +$113K |
|
2441
Oric Pharmaceuticals
ORIC
$1.15B
| $1.84M | ﹤0.01% |
133,906
+127,343
| +1,940% | +$1.51M |
|
2442
Ryan Specialty Holdings
RYAN
$5.72B
| $1.84M | ﹤0.01% |
33,171
+30,549
| +1,165% | +$1.46M |
|
|
ARTY
2443
iShares Future AI & Tech ETF
ARTY
$3.49B
| $1.84M | ﹤0.01% |
53,521
+19,291
| +56% | +$649K |
|
2444
Minerals Technologies
MTX
$2.36B
| $1.83M | ﹤0.01% |
24,349
+2,241
| +10% | +$157K |
|
|
EDN
2445
Edenor
EDN
$1.17B
| $1.83M | ﹤0.01% |
103,616
| – | – |
|
2446
Standard BioTools
LAB
$340M
| $1.83M | ﹤0.01% |
676,176
+352,604
| +109% | +$851K |
|
|
PCH
2447
DELISTED
PotlatchDeltic
PCH
| $1.83M | ﹤0.01% |
38,951
+22,469
| +136% | +$1.03M |
|
2448
Opko Health
OPK
$985M
| $1.83M | ﹤0.01% |
1,523,241
-26,341
| -2% | -$26.4K |
|
|
PDCO
2449
DELISTED
Patterson Companies, Inc.
PDCO
| $1.83M | ﹤0.01% |
66,027
+1,680
| +3% | +$47.9K |
|
2450
Semtech
SMTC
$11B
| $1.82M | ﹤0.01% |
66,349
-3,011
| -4% | -$64.3K |
|
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.