Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
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 | Miscellaneous | 44.14% |
| 2 | Technology | 19.76% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Healthcare | 6.2% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$461B
| $6.1B | 3.91% |
12,736,500
-2,795,800
| -18% | -$1.26B |
2013 Q2
44 quarters
|
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| $4.94B | 3.17% |
24,367,300
-6,909,600
| -22% | -$1.4B |
2013 Q2
44 quarters
|
|
3
NVIDIA
NVDA
$3.93T
| $4.6B | 2.95% |
37,270,682
-1,717,738
| -4% | -$174M |
2013 Q2
44 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $4.19B | 2.69% |
9,380,101
+861,493
| +10% | +$364M |
2013 Q2
44 quarters
|
|
5
Apple
AAPL
$5.18T
| $3.66B | 2.34% |
17,358,917
+218,126
| +1% | +$40.7M |
2013 Q2
44 quarters
|
|
|
6
CALL
Invesco QQQ Trust
QQQ
$461B
| $3.58B | 2.3% |
7,477,900
-3,191,800
| -30% | -$1.44B |
2013 Q2
44 quarters
|
|
|
7
Amazon
AMZN
$2.88T
| $2.66B | 1.7% |
13,745,143
+2,049,087
| +18% | +$376M |
2013 Q2
44 quarters
|
|
8
Broadcom
AVGO
$1.66T
| $1.8B | 1.15% |
11,187,730
+2,078,170
| +23% | +$291M |
2013 Q2
44 quarters
|
|
|
9
CALL
iShares Russell 2000 ETF
IWM
$77.1B
| $1.63B | 1.04% |
8,027,500
-4,562,900
| -36% | -$922M |
2013 Q2
44 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.49B | 0.95% |
8,165,918
-458,165
| -5% | -$77.2M |
2015 Q4
34 quarters
|
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.4B | 0.9% |
2,579,500
-1,131,700
| -30% | -$592M |
2013 Q2
44 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $1.29B | 0.82% |
2,549,839
+436,789
| +21% | +$212M |
2013 Q2
44 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.6T
| $1.24B | 0.79% |
6,735,743
+401,952
| +6% | +$68.4M |
2013 Q2
44 quarters
|
|
14
CALL
SPDR Gold Trust
GLD
$130B
| $1.22B | 0.78% |
5,694,100
+449,100
| +9% | +$97.1M |
2013 Q2
44 quarters
|
|
15
Tesla
TSLA
$1.54T
| $1.17B | 0.75% |
5,928,282
+1,084,620
| +22% | +$190M |
2013 Q2
44 quarters
|
|
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.15B | 0.74% |
14,955,000
-1,962,600
| -12% | -$151M |
2013 Q4
42 quarters
|
|
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $1.13B | 0.72% |
26,527,200
-4,242,400
| -14% | -$178M |
2014 Q2
40 quarters
|
|
|
18
PUT
NVIDIA
NVDA
$3.93T
| $1.13B | 0.72% |
9,143,400
-3,456,600
| -27% | -$349M |
2013 Q2
44 quarters
|
|
|
19
CALL
NVIDIA
NVDA
$3.93T
| $1.08B | 0.69% |
8,746,300
-2,982,700
| -25% | -$302M |
2013 Q2
44 quarters
|
|
|
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $1.05B | 0.67% |
24,606,400
-2,642,900
| -10% | -$111M |
2014 Q2
40 quarters
|
|
|
21
PUT
Apple
AAPL
$5.18T
| $970M | 0.62% |
4,605,000
+342,600
| +8% | +$63.9M |
2014 Q2
40 quarters
|
|
|
22
Visa
V
$794B
| $952M | 0.61% |
3,628,854
+1,328,530
| +58% | +$364M |
2013 Q2
44 quarters
|
|
|
23
PUT
Microsoft
MSFT
$3.89T
| $926M | 0.59% |
2,071,400
+6,100
| +0.3% | +$2.58M |
2013 Q2
44 quarters
|
|
24
Advanced Micro Devices
AMD
$876B
| $885M | 0.57% |
5,457,052
+1,465,711
| +37% | +$236M |
2013 Q2
44 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $860M | 0.55% |
1,718,705
+52,059
| +3% | +$25.1M |
2013 Q2
44 quarters
|
|
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 deployed $8.51B of net new capital in Q2 2024, opening 271 new positions and adding to 2,819 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 8,935,948 shares worth $344M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $313M trimmed.
- 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 271 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.