Latest CITIGROUP INC Stock Portfolio
$156Billion– No. of Holdings #4552
CITIGROUP INC Performance:
2024 Q2: 1.65%YTD: 8.37%
Performance for 2024 Q2 is 1.65%, and YTD is 8.37%.
About CITIGROUP INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CITIGROUP INC reported an equity portfolio of $156.1 Billions as of 30 Jun, 2024.
The top stock holdings of CITIGROUP INC are NVDA, MSFT, AAPL. The fund has invested 3% of it's portfolio in NVIDIA CORPORATION and 2.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in TILRAY BRANDS INC (TLRY), VAXART INC (VXRT) and VISTAGEN THERAPEUTICS INC (VSTA). CITIGROUP INC opened new stock positions in FERROVIAL SE, NEXTERA ENERGY INC (NEE) and DIREXION SHS ETF TR (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to AURORA CANNABIS INC (ACB), ISHARES TR (IJR) and VIRCO MFG CO (VIRC).
The top stock holdings of CITIGROUP INC are NVDA, MSFT, AAPL. The fund has invested 3% of it's portfolio in NVIDIA CORPORATION and 2.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in TILRAY BRANDS INC (TLRY), VAXART INC (VXRT) and VISTAGEN THERAPEUTICS INC (VSTA). CITIGROUP INC opened new stock positions in FERROVIAL SE, NEXTERA ENERGY INC (NEE) and DIREXION SHS ETF TR (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to AURORA CANNABIS INC (ACB), ISHARES TR (IJR) and VIRCO MFG CO (VIRC).
CITIGROUP INC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
CITIGROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that CITIGROUP INC made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferrovial se | 343,945,000 |
New stocks bought by CITIGROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 101,101 |
| jefferies finl group inc | 13,720 |
| united therapeutics corp del | 1,059 |
| cedar fair l p | 369 |
| zillow group inc | 223 |
| amphenol corp new | 220 |
| spdr ser tr | 219 |
| kkr & co inc | 201 |
Additions to existing portfolio by CITIGROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -77.43 |
| alcon ag | -67.51 |
| ishares tr | -64.28 |
| fomento economico mexicano s | -60.37 |
| vaneck etf trust | -58.21 |
| ishares inc | -57.04 |
| hewlett packard enterprise c | -51.44 |
| spdr ser tr | -50.9 |
CITIGROUP INC reduced stake in above stock
Sold off
Sector Distribution
CITIGROUP INC has about 28.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.2 |
| Others | 23.8 |
| Healthcare | 8.5 |
| Consumer Cyclical | 8.3 |
| Financial Services | 6.6 |
| Communication Services | 6.2 |
| Industrials | 5.8 |
| Consumer Defensive | 4 |
| Energy | 3.1 |
| Basic Materials | 2 |
| Real Estate | 1.8 |
| Utilities | 1.7 |
Market Cap. Distribution
CITIGROUP INC has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.2 |
| MEGA-CAP | 34 |
| UNALLOCATED | 23.8 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 70.3% of the stocks held by CITIGROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.3 |
| Others | 29.7 |
| RUSSELL 2000 | 3 |
CITIGROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CITIGROUP INC
CITIGROUP INC has 4552 stocks in it's portfolio. About 14.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CITIGROUP INC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.34 | 17,358,900 | 3,656,140,000 | added | 1.27 | ||
| AAXJ | ishares tr | 0.21 | 5,755,160 | 322,519,000 | added | 10.27 | ||
| AAXJ | ishares tr | 0.16 | 3,204,160 | 247,169,000 | reduced | -25.37 | ||
| AAXJ | ishares tr | 0.08 | 1,337,160 | 118,312,000 | added | 57.26 | ||
| AAXJ | ishares tr | 0.06 | 940,553 | 98,334,800 | added | 1.68 | ||
| AAXJ | ishares tr | 0.06 | 892,098 | 95,053,100 | added | 2.48 | ||
| ABBV | abbvie inc | 0.26 | 2,371,560 | 406,770,000 | added | 13.25 | ||
| ABC | cencora inc | 0.09 | 621,622 | 140,051,000 | added | 116 | ||
| ABNB | airbnb inc | 0.06 | 649,496 | 98,483,100 | reduced | -47.08 | ||
| ABT | abbott labs | 0.20 | 2,959,140 | 307,484,000 | added | 18.38 | ||
| ACGL | arch cap group ltd | 0.04 | 555,489 | 56,043,300 | reduced | -20.24 | ||
| ACM | aecom | 0.03 | 553,875 | 48,818,500 | added | 3.26 | ||
| ACN | accenture plc ireland | 0.15 | 794,507 | 241,061,000 | added | 37.83 | ||
| ACWV | ishares inc | 0.07 | 4,090,600 | 111,796,000 | added | 5.51 | ||
| ADBE | adobe inc | 0.36 | 1,026,450 | 570,236,000 | added | 2.08 | ||
| ADI | analog devices inc | 0.25 | 1,714,030 | 391,244,000 | added | 14.95 | ||
| ADP | automatic data processing in | 0.14 | 901,969 | 215,291,000 | added | 43.45 | ||
| ADSK | autodesk inc | 0.06 | 378,012 | 93,539,100 | added | 32.38 | ||
| AEP | american elec pwr co inc | 0.04 | 783,489 | 68,743,400 | added | 38.93 | ||
| AFK | vaneck etf trust | 0.06 | 369,404 | 96,303,700 | reduced | -27.66 | ||