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 | |
|---|---|---|---|---|---|---|
|
TAST
2451
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.82M | ﹤0.01% |
191,412
+186,094
| +3,499% | +$1.72M |
|
2452
Energizer
ENR
$1.44B
| $1.82M | ﹤0.01% |
61,754
+14,143
| +30% | +$427K |
|
2453
PUT
US Bancorp
USB
$98.2B
| $1.81M | ﹤0.01% |
40,500
-60,000
| -60% | -$2.53M |
|
2454
Asana
ASAN
$1.92B
| $1.81M | ﹤0.01% |
116,625
+83,727
| +255% | +$1.5M |
|
2455
Employers Holdings
EIG
$908M
| $1.81M | ﹤0.01% |
39,799
+6,047
| +18% | +$259K |
|
|
CVSA
2456
Covista Inc
CVSA
$4.25B
| $1.8M | ﹤0.01% |
35,028
-69
| -0.2% | -$3.6K |
|
2457
Vanguard Financials ETF
VFH
$13.5B
| $1.8M | ﹤0.01% |
17,556
+790
| +5% | +$75.8K |
|
2458
PUT
Microchip Technology
MCHP
$40.3B
| $1.79M | ﹤0.01% |
20,000
-25,000
| -56% | -$2.15M |
|
2459
FIVE9
FIVN
$2.11B
| $1.79M | ﹤0.01% |
28,867
+3,328
| +13% | +$231K |
|
2460
MillerKnoll
MLKN
$1.53B
| $1.79M | ﹤0.01% |
72,404
-8,718
| -11% | -$245K |
|
2461
PUT
PG&E
PCG
$38.3B
| $1.79M | ﹤0.01% |
106,900
| – | – |
|
2462
Royal Gold
RGLD
$16.8B
| $1.79M | ﹤0.01% |
14,672
-13,537
| -48% | -$1.53M |
|
2463
Cenovus Energy
CVE
$55.7B
| $1.79M | ﹤0.01% |
89,321
+29,037
| +48% | +$496K |
|
2464
GitLab
GTLB
$5.83B
| $1.78M | ﹤0.01% |
30,587
+16,258
| +113% | +$1.07M |
|
2465
AnaptysBio
ANAB
$1.58B
| $1.78M | ﹤0.01% |
79,043
+75,423
| +2,084% | +$1.79M |
|
2466
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $1.78M | ﹤0.01% |
20,239
-13,199
| -39% | -$1.12M |
|
|
CLVT.PRA
2467
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.77M | ﹤0.01% |
59,624
+7,524
| +14% | +$256K |
|
2468
Papa John's
PZZA
$984M
| $1.77M | ﹤0.01% |
26,597
+998
| +4% | +$72K |
|
|
ERF
2469
DELISTED
Enerplus Corporation
ERF
| $1.77M | ﹤0.01% |
90,119
+45,109
| +100% | +$734K |
|
2470
Diamondrock Hospitality Co
DRH
$2.71B
| $1.77M | ﹤0.01% |
184,283
-26,716
| -13% | -$250K |
|
2471
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.77M | ﹤0.01% |
38,768
-2,748
| -7% | -$125K |
|
2472
PUT
Guardant Health
GH
$21.7B
| $1.76M | ﹤0.01% |
+85,500
| New | +$1.83M |
|
|
LKFT
2473
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $1.76M | ﹤0.01% |
54,737
-73,112
| -57% | -$2.72M |
|
2474
News Corp Class B
NWS
$16.9B
| $1.76M | ﹤0.01% |
65,090
+42,258
| +185% | +$1.12M |
|
2475
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $1.76M | ﹤0.01% |
42,820
+6,126
| +17% | +$250K |
|
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.