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 | |
|---|---|---|---|---|---|---|
2751
Mirum Pharmaceuticals
MIRM
$6.55B
| $1.06M | ﹤0.01% |
40,806
-28,571
| -41% | -$760K |
|
2752
Transmedics
TMDX
$2.59B
| $1.05M | ﹤0.01% |
12,555
+10,216
| +437% | +$782K |
|
2753
LeMaitre Vascular
LMAT
$2.3B
| $1.05M | ﹤0.01% |
15,671
+5,295
| +51% | +$323K |
|
2754
CareDx
CDNA
$2.23B
| $1.05M | ﹤0.01% |
123,792
-204,771
| -62% | -$1.71M |
|
2755
Quanex
NX
$822M
| $1.05M | ﹤0.01% |
39,155
+10,582
| +37% | +$235K |
|
2756
4D Molecular Therapeutics
FDMT
$529M
| $1.05M | ﹤0.01% |
58,157
-53,521
| -48% | -$985K |
|
2757
Tilly's
TLYS
$116M
| $1.05M | ﹤0.01% |
+149,761
| New | +$1.1M |
|
2758
Uranium Energy
UEC
$4.65B
| $1.05M | ﹤0.01% |
308,014
+226,922
| +280% | +$647K |
|
2759
Greif
GEF
$4.87B
| $1.05M | ﹤0.01% |
15,189
+6,693
| +79% | +$430K |
|
2760
The GEO Group
GEO
$4.11B
| $1.05M | ﹤0.01% |
146,043
+73,948
| +103% | +$573K |
|
2761
Embecta
EMBC
$213M
| $1.04M | ﹤0.01% |
48,249
+19,808
| +70% | +$540K |
|
2762
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $1.04M | ﹤0.01% |
28,388
+694
| +3% | +$25.5K |
|
2763
Invesco WilderHill Clean Energy ETF
PBW
$403M
| $1.04M | ﹤0.01% |
25,927
-1,454
| -5% | -$54.2K |
|
2764
PUT
Novartis
NVS
$297B
| $1.04M | ﹤0.01% |
+10,300
| New | +$1.03M |
|
2765
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $1.04M | ﹤0.01% |
25,074
+3,250
| +15% | +$134K |
|
2766
Palomar
PLMR
$3.61B
| $1.04M | ﹤0.01% |
17,845
+6,440
| +56% | +$344K |
|
2767
Marqeta
MQ
$1.81B
| $1.03M | ﹤0.01% |
53,110
+37,090
| +232% | +$673K |
|
2768
TD Synnex
SNX
$20.4B
| $1.03M | ﹤0.01% |
10,994
+504
| +5% | +$46.2K |
|
|
AAMI
2769
Acadian Asset Management
AAMI
$3.02B
| $1.03M | ﹤0.01% |
49,273
+27,347
| +125% | +$609K |
|
2770
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $1.03M | ﹤0.01% |
41,274
-3,165
| -7% | -$78.7K |
|
2771
NCR Voyix
VYX
$1.13B
| $1.03M | ﹤0.01% |
66,763
-8,157
| -11% | -$118K |
|
2772
Jackson Financial
JXN
$8.51B
| $1.03M | ﹤0.01% |
33,555
+21,815
| +186% | +$703K |
|
2773
Surgery Partners
SGRY
$2.03B
| $1.02M | ﹤0.01% |
22,750
+16,347
| +255% | +$624K |
|
2774
Medifast
MED
$109M
| $1.02M | ﹤0.01% |
11,048
+1,031
| +10% | +$91.8K |
|
|
CCC
2775
CCC Intelligent Solutions
CCC
$3.46B
| $1.02M | ﹤0.01% |
90,820
+24,986
| +38% | +$246K |
|
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.