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 | |
|---|---|---|---|---|---|---|
|
SASR
2426
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.65M | ﹤0.01% |
67,727
+20,002
| +42% | +$444K |
|
2427
Calumet Specialty Products
CLMT
$3.7B
| $1.65M | ﹤0.01% |
102,578
+17,859
| +21% | +$282K |
|
2428
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.65M | ﹤0.01% |
76,830
+26,493
| +53% | +$547K |
|
2429
Liberty Broadband Class C
LBRDK
$4.89B
| $1.65M | ﹤0.01% |
30,013
-14,101
| -32% | -$728K |
|
2430
CALL
Caesars Entertainment
CZR
$6.06B
| $1.65M | ﹤0.01% |
+41,400
| New | +$1.56M |
|
2431
HNI Corp
HNI
$3.08B
| $1.64M | ﹤0.01% |
36,538
-220
| -0.6% | -$9.71K |
|
2432
Selective Insurance
SIGI
$5.76B
| $1.64M | ﹤0.01% |
17,509
+4,407
| +34% | +$432K |
|
|
APLS
2433
DELISTED
Apellis Pharmaceuticals
APLS
| $1.64M | ﹤0.01% |
42,669
-219,039
| -84% | -$9.92M |
|
2434
Vornado Realty Trust
VNO
$7.65B
| $1.64M | ﹤0.01% |
62,216
-96,942
| -61% | -$2.48M |
|
2435
RELX
RELX
$66.7B
| $1.63M | ﹤0.01% |
35,617
+2,553
| +8% | +$111K |
|
|
SLCA
2436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.63M | ﹤0.01% |
105,576
+44,726
| +74% | +$659K |
|
2437
StepStone Group
STEP
$3.54B
| $1.63M | ﹤0.01% |
35,440
+26,347
| +290% | +$1.04M |
|
2438
Concentrix
CNXC
$1.62B
| $1.63M | ﹤0.01% |
25,685
+10,045
| +64% | +$603K |
|
2439
Telephone and Data Systems
TDS
$3.87B
| $1.63M | ﹤0.01% |
78,395
+2,151
| +3% | +$38.9K |
|
2440
Boston Beer
SAM
$1.95B
| $1.62M | ﹤0.01% |
5,309
+1,717
| +48% | +$492K |
|
2441
IDEAYA Biosciences
IDYA
$3.43B
| $1.62M | ﹤0.01% |
46,077
-159,039
| -78% | -$6.3M |
|
2442
PJT Partners
PJT
$4.26B
| $1.62M | ﹤0.01% |
14,968
+1,139
| +8% | +$114K |
|
2443
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.61M | ﹤0.01% |
35,700
-3,068
| -8% | -$138K |
|
|
XYZ
2444
CALL
Block Inc
XYZ
$48.9B
| $1.61M | ﹤0.01% |
+25,000
| New | +$1.75M |
|
2445
Green Plains
GPRE
$1.15B
| $1.61M | ﹤0.01% |
101,601
-53,439
| -34% | -$1.03M |
|
2446
STAAR Surgical
STAA
$1.19B
| $1.61M | ﹤0.01% |
33,821
+4,068
| +14% | +$178K |
|
2447
Fastly Inc
FSLY
$3.24B
| $1.61M | ﹤0.01% |
218,403
+40,068
| +22% | +$392K |
|
2448
Coca-Cola Femsa
KOF
$22.5B
| $1.61M | ﹤0.01% |
18,735
+2,586
| +16% | +$242K |
|
2449
CONMED
CNMD
$1.3B
| $1.61M | ﹤0.01% |
23,197
+2,649
| +13% | +$193K |
|
2450
Diamondrock Hospitality Co
DRH
$2.68B
| $1.61M | ﹤0.01% |
190,179
+5,896
| +3% | +$51.3K |
|
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.