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 | |
|---|---|---|---|---|---|---|
2601
Descartes Systems
DSGX
$6.44B
| $1.26M | ﹤0.01% |
15,707
+11,377
| +263% | +$886K |
|
2602
CALL
PNC Financial Services
PNC
$99.7B
| $1.26M | ﹤0.01% |
10,000
| – | – |
|
2603
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.26M | ﹤0.01% |
36,260
+35,880
| +9,442% | +$1.08M |
|
2604
CAE Inc. Common Shares
CAE
$8.3B
| $1.26M | ﹤0.01% |
56,031
+13,354
| +31% | +$296K |
|
2605
PUT
Warner Bros
WBD
$65.9B
| $1.25M | ﹤0.01% |
+100,000
| New | +$1.3M |
|
2606
IDEAYA Biosciences
IDYA
$3.42B
| $1.25M | ﹤0.01% |
53,287
-50,873
| -49% | -$1.05M |
|
2607
Towne Bank
TOWN
$3.46B
| $1.25M | ﹤0.01% |
53,672
+51,265
| +2,130% | +$1.23M |
|
2608
Beazer Homes USA
BZH
$877M
| $1.25M | ﹤0.01% |
44,072
-31,164
| -41% | -$635K |
|
2609
John Wiley & Sons Class A
WLY
$2.65B
| $1.25M | ﹤0.01% |
36,637
+26,865
| +275% | +$979K |
|
2610
Replimune Group
REPL
$941M
| $1.24M | ﹤0.01% |
53,468
-120,508
| -69% | -$2.35M |
|
2611
Tennant Co
TNC
$1.43B
| $1.24M | ﹤0.01% |
15,289
+6,870
| +82% | +$516K |
|
2612
Cactus
WHD
$5.21B
| $1.24M | ﹤0.01% |
29,300
+21,704
| +286% | +$846K |
|
2613
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.24M | ﹤0.01% |
54,114
+8,927
| +20% | +$207K |
|
|
ARCH
2614
DELISTED
Arch Resources, Inc.
ARCH
| $1.24M | ﹤0.01% |
10,980
+6,927
| +171% | +$830K |
|
2615
LSB Industries
LXU
$783M
| $1.24M | ﹤0.01% |
125,620
+121,861
| +3,242% | +$1.17M |
|
2616
Kirby Corp
KEX
$7.01B
| $1.24M | ﹤0.01% |
16,077
-2,828
| -15% | -$204K |
|
2617
National Beverage
FIZZ
$2.96B
| $1.24M | ﹤0.01% |
25,578
+8,605
| +51% | +$432K |
|
|
INBX
2618
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.24M | ﹤0.01% |
47,633
-76,702
| -62% | -$1.79M |
|
2619
Weis Markets
WMK
$1.91B
| $1.24M | ﹤0.01% |
19,234
+14,601
| +315% | +$1.06M |
|
2620
Andersons Inc
ANDE
$2.41B
| $1.23M | ﹤0.01% |
26,669
+12,537
| +89% | +$524K |
|
2621
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.23M | ﹤0.01% |
13,112
+5,417
| +70% | +$493K |
|
|
HCVI
2622
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $1.23M | ﹤0.01% |
119,272
| – | – |
|
2623
Sprout Social
SPT
$516M
| $1.23M | ﹤0.01% |
26,563
+20,699
| +353% | +$984K |
|
2624
Seres Therapeutics
MCRB
$46.8M
| $1.22M | ﹤0.01% |
12,755
+2,994
| +31% | +$326K |
|
2625
Preferred Bank
PFBC
$1.24B
| $1.22M | ﹤0.01% |
22,219
+13,231
| +147% | +$666K |
|
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.