Latest CITIGROUP INC Stock Portfolio
$152Billion– No. of Holdings #4591
CITIGROUP INC Performance:
2024 Q1: 6.54%YTD: 6.54%
Performance for 2024 Q1 is 6.54%, and YTD is 6.54%.
About CITIGROUP INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CITIGROUP INC reported an equity portfolio of $152.3 Billions as of 31 Mar, 2024.
The top stock holdings of CITIGROUP INC are MSFT, NVDA, AAPL. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPLUNK INC (SPLK), QIAGEN NV (QGEN) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in TRIPLE FLAG PRECIOUS METAL (TFPM), MAGIC SOFTWARE ENTERPRISES L (MGIC) and NEXXEN INTERNATIONAL LTD (TRMR). CITIGROUP INC opened new stock positions in QIAGEN NV (QGEN), GE VERNOVA LLC and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VAXART INC (VXRT), GENEDX HOLDINGS CORP (SMFR) and WHEELS UP EXPERIENCE INC (UP).
The top stock holdings of CITIGROUP INC are MSFT, NVDA, AAPL. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPLUNK INC (SPLK), QIAGEN NV (QGEN) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in TRIPLE FLAG PRECIOUS METAL (TFPM), MAGIC SOFTWARE ENTERPRISES L (MGIC) and NEXXEN INTERNATIONAL LTD (TRMR). CITIGROUP INC opened new stock positions in QIAGEN NV (QGEN), GE VERNOVA LLC and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VAXART INC (VXRT), GENEDX HOLDINGS CORP (SMFR) and WHEELS UP EXPERIENCE INC (UP).
CITIGROUP INC Equity Portfolio Value
Last Reported on: 10 May, 2024
CITIGROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that CITIGROUP INC made a return of 6.54% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| qiagen nv | 62,380,400 |
New stocks bought by CITIGROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 756,207 |
| ccc intelligent solutions hl | 26,737 |
| ishares tr | 23,238 |
| axonics inc | 12,142 |
| ishares tr | 898 |
| teva pharmaceutical inds ltd | 875 |
| vanguard index fds | 811 |
| ishares tr | 799 |
Additions to existing portfolio by CITIGROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp | -69.11 |
| kraneshares trust | -49.22 |
| uber technologies inc | -46.44 |
| huntington bancshares inc | -44.04 |
| select sector spdr tr | -41.81 |
| waste mgmt inc del | -38.29 |
| deutsche bank a g | -37.83 |
| cummins inc | -36.33 |
CITIGROUP INC reduced stake in above stock
Sold off
Sector Distribution
CITIGROUP INC has about 26.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.7 |
| Technology | 25.5 |
| Healthcare | 9 |
| Consumer Cyclical | 8.4 |
| Financial Services | 6.6 |
| Industrials | 5.9 |
| Communication Services | 5.6 |
| Consumer Defensive | 3.8 |
| Energy | 3.2 |
| Real Estate | 2.2 |
| Basic Materials | 1.8 |
| Utilities | 1.4 |
Market Cap. Distribution
CITIGROUP INC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.5 |
| MEGA-CAP | 31.4 |
| UNALLOCATED | 26.6 |
| MID-CAP | 4.7 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 0% of the stocks held by CITIGROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 4591 stocks in it's portfolio. About 12% of the portfolio is in top 10 stocks. AAPL 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: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.93 | 17,140,800 | 2,939,300,000 | added | 11.44 | ||
| AAXJ | ishares tr | 0.22 | 4,293,390 | 333,725,000 | added | 353 | ||
| AAXJ | ishares tr | 0.20 | 5,218,930 | 305,777,000 | added | 23,238 | ||
| AAXJ | ishares tr | 0.06 | 925,028 | 96,878,200 | added | 18.00 | ||
| AAXJ | ishares tr | 0.06 | 870,527 | 93,668,700 | reduced | -10.2 | ||
| AAXJ | ishares tr | 0.05 | 850,287 | 76,245,200 | reduced | -26.3 | ||
| ABBV | abbvie inc | 0.25 | 2,094,110 | 381,337,000 | reduced | -8.95 | ||
| ABC | cencora inc | 0.05 | 286,980 | 69,733,300 | reduced | -6.38 | ||
| ABNB | airbnb inc | 0.13 | 1,227,380 | 202,468,000 | added | 58.15 | ||
| ABT | abbott labs | 0.19 | 2,499,690 | 284,115,000 | added | 5.73 | ||
| ACGL | arch cap group ltd | 0.04 | 696,444 | 64,379,300 | reduced | -10.82 | ||
| ACM | aecom | 0.04 | 536,372 | 52,607,400 | added | 4.43 | ||
| ACN | accenture plc ireland | 0.13 | 576,432 | 199,797,000 | added | 1.44 | ||
| ACWV | ishares inc | 0.08 | 3,877,050 | 125,694,000 | added | 318 | ||
| ADBE | adobe inc | 0.33 | 1,005,550 | 507,400,000 | added | 18.52 | ||
| ADI | analog devices inc | 0.19 | 1,491,080 | 294,920,000 | added | 38.7 | ||
| ADP | automatic data processing in | 0.10 | 628,749 | 157,024,000 | added | 5.81 | ||
| ADSK | autodesk inc | 0.05 | 285,545 | 74,361,500 | reduced | -5.76 | ||
| AEP | american elec pwr co inc | 0.03 | 563,931 | 48,554,400 | added | 2.61 | ||
| AFK | vaneck etf trust | 0.10 | 4,585,800 | 145,003,000 | added | 206 | ||