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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$718M |
| 2 |
Microsoft
MSFT
|
+$662M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$404M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$342M |
| 5 |
NVIDIA
NVDA
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$713M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$711M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$709M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$626M |
| 5 |
Home Depot
HD
|
+$561M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Financials | 4.22% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Travel + Leisure Co
TNL
$4.66B
| $1.29M | ﹤0.01% |
32,021
-10,683
| -25% | -$411K |
|
2577
Jefferies Financial Group
JEF
$12.6B
| $1.29M | ﹤0.01% |
38,933
+2,845
| +8% | +$88.8K |
|
|
OPLN
2578
Openlane
OPLN
$4.21B
| $1.29M | ﹤0.01% |
84,668
+30,407
| +56% | +$443K |
|
|
ARI
2579
Apollo Commercial Real Estate
ARI
$867M
| $1.29M | ﹤0.01% |
113,783
+40,902
| +56% | +$413K |
|
2580
DigitalBridge
DBRG
$2.93B
| $1.28M | ﹤0.01% |
87,136
+25,603
| +42% | +$314K |
|
|
XHR
2581
Xenia Hotels & Resorts
XHR
$1.9B
| $1.28M | ﹤0.01% |
104,079
+47,954
| +85% | +$598K |
|
2582
Lennar Class B
LEN.B
$19.4B
| $1.28M | ﹤0.01% |
11,903
+1,982
| +20% | +$186K |
|
2583
St. Joe Company
JOE
$3.54B
| $1.28M | ﹤0.01% |
26,444
-3,537
| -12% | -$154K |
|
2584
N-able
NABL
$882M
| $1.27M | ﹤0.01% |
88,440
+15,242
| +21% | +$211K |
|
|
STEL
2585
DELISTED
Stellar Bancorp
STEL
| $1.27M | ﹤0.01% |
55,672
+35,089
| +170% | +$818K |
|
2586
Payoneer
PAYO
$2.42B
| $1.27M | ﹤0.01% |
264,875
+72,446
| +38% | +$362K |
|
2587
Graham Holdings Company
GHC
$5.18B
| $1.27M | ﹤0.01% |
2,228
+828
| +59% | +$480K |
|
2588
WillScot Mobile Mini Holdings
WSC
$4.39B
| $1.27M | ﹤0.01% |
26,634
-3,932
| -13% | -$176K |
|
2589
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.27M | ﹤0.01% |
43,576
+13,283
| +44% | +$384K |
|
2590
Ingles Markets
IMKTA
$1.71B
| $1.27M | ﹤0.01% |
15,378
+12,653
| +464% | +$1.09M |
|
2591
Oxford Industries
OXM
$566M
| $1.27M | ﹤0.01% |
12,912
+4,189
| +48% | +$429K |
|
|
CSW
2592
CSW Industrials
CSW
$5.2B
| $1.27M | ﹤0.01% |
7,636
+6,690
| +707% | +$966K |
|
2593
Brookfield Renewable
BEPC
$6.08B
| $1.27M | ﹤0.01% |
40,117
+9,149
| +30% | +$309K |
|
2594
Primerica
PRI
$9.98B
| $1.27M | ﹤0.01% |
6,403
+933
| +17% | +$171K |
|
2595
Employers Holdings
EIG
$922M
| $1.27M | ﹤0.01% |
33,848
+15,088
| +80% | +$591K |
|
2596
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $1.26M | ﹤0.01% |
31,245
+17,688
| +130% | +$709K |
|
2597
CALL
American Electric Power
AEP
$69.6B
| $1.26M | ﹤0.01% |
15,000
| – | – |
|
|
SQSP
2598
DELISTED
Squarespace, Inc.
SQSP
| $1.26M | ﹤0.01% |
40,000
+23,119
| +137% | +$698K |
|
2599
DNOW Inc
DNOW
$2.58B
| $1.26M | ﹤0.01% |
121,774
+56,651
| +87% | +$569K |
|
2600
CALL
Seres Therapeutics
MCRB
$46.8M
| $1.26M | ﹤0.01% |
13,160
+6,770
| +106% | +$737K |
|
Similar funds
Citigroup's Q2 2023 Portfolio in Review
As of Q2 2023, Citigroup held 5,906 positions worth $153B, up 6.9% from $143B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Citigroup's Q2 2023 filing shows 463 new, 2,756 increased, 1,590 reduced and 354 closed positions. Its largest new stake was Vesta Real Estate: 3,353,619 shares worth $108M. The largest sale was iShares Russell 2000 ETF, an estimated $713M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Citigroup's largest Q2 2023 buy was Vesta Real Estate: 3,353,619 shares worth $108M.
- Citigroup added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $718M increase.
- Citigroup's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $713M.
- Citigroup fully exited DCP Midstream, LP in Q2 2023, selling an estimated $198M.
- Citigroup's ten largest holdings make up 34% of its $153B portfolio in Q2 2023.
- Citigroup opened 463 new positions and closed 354 in Q2 2023.
- Citigroup's portfolio value rose 6.9% quarter-over-quarter to $153B.
Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.