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 | |
|---|---|---|---|---|---|---|
2676
CALL
General Mills
GIS
$19.1B
| $1.15M | ﹤0.01% |
15,000
| – | – |
|
2677
ProShares Russell US Dividend Growers ETF
TMDV
$4.76M
| $1.15M | ﹤0.01% |
24,535
| – | – |
|
2678
Harmony Biosciences
HRMY
$2.01B
| $1.15M | ﹤0.01% |
32,649
+10,703
| +49% | +$369K |
|
2679
CALL
Monster Beverage
MNST
$94.3B
| $1.15M | ﹤0.01% |
+20,000
| New | +$1.14M |
|
|
MNTN
2680
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.15M | ﹤0.01% |
107,846
| – | – |
|
2681
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.15M | ﹤0.01% |
15,303
-961
| -6% | -$68.6K |
|
|
GRMN
2682
CALL
Garmin
GRMN
$57.1B
| $1.15M | ﹤0.01% |
+11,000
| New | +$1.12M |
|
2683
NewMarket
NEU
$7.76B
| $1.15M | ﹤0.01% |
2,850
-1,145
| -29% | -$447K |
|
2684
MediciNova
MNOV
$65.5M
| $1.15M | ﹤0.01% |
498,257
+50,300
| +11% | +$111K |
|
2685
JELD-WEN Holding
JELD
$121M
| $1.15M | ﹤0.01% |
65,303
+38,450
| +143% | +$536K |
|
2686
PUT
Sarepta Therapeutics
SRPT
$1.6B
| $1.15M | ﹤0.01% |
10,000
-16,400
| -62% | -$2.11M |
|
2687
uniQure
QURE
$3.03B
| $1.14M | ﹤0.01% |
99,825
-206,035
| -67% | -$3.9M |
|
2688
AN2 Therapeutics
ANTX
$195M
| $1.14M | ﹤0.01% |
134,473
| – | – |
|
2689
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.14M | ﹤0.01% |
47,538
+88
| +0.2% | +$2.13K |
|
2690
Huron Consulting
HURN
$2.43B
| $1.14M | ﹤0.01% |
13,450
+7,239
| +117% | +$594K |
|
|
NVEE
2691
DELISTED
NV5 Global
NVEE
| $1.14M | ﹤0.01% |
41,232
+15,896
| +63% | +$390K |
|
2692
SkinHealth Systems
SKIN
$87.4M
| $1.14M | ﹤0.01% |
136,352
-52,296
| -28% | -$543K |
|
|
VSTO
2693
DELISTED
Vista Outdoor Inc.
VSTO
| $1.14M | ﹤0.01% |
41,216
+15,576
| +61% | +$421K |
|
2694
Scorpio Tankers
STNG
$3.85B
| $1.14M | ﹤0.01% |
24,115
+19,079
| +379% | +$943K |
|
2695
Calix
CALX
$2.24B
| $1.14M | ﹤0.01% |
22,787
+15,623
| +218% | +$753K |
|
2696
Cars.com
CARS
$650M
| $1.14M | ﹤0.01% |
57,339
+6,694
| +13% | +$126K |
|
|
NARI
2697
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.14M | ﹤0.01% |
19,539
+13,572
| +227% | +$856K |
|
2698
Universal Corp
UVV
$1.32B
| $1.14M | ﹤0.01% |
22,744
+9,661
| +74% | +$508K |
|
2699
Banco Santander Chile
BSAC
$16.4B
| $1.13M | ﹤0.01% |
60,122
+23,726
| +65% | +$442K |
|
|
EQC
2700
DELISTED
Equity Commonwealth
EQC
| $1.13M | ﹤0.01% |
55,921
+7,444
| +15% | +$154K |
|
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.