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 |
Verisk Analytics
VRSK
|
+$438M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$309M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$274M |
| 4 |
PepsiCo
PEP
|
+$229M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$752M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$448M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.02% |
| 2 | Healthcare | 5.4% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Amplify Mobile Payments ETF
IPAY
$170M
| $641K | ﹤0.01% |
16,388
+749
| +5% | +$31.7K |
|
2777
International Bancshares
IBOC
$4.76B
| $641K | ﹤0.01% |
14,784
-33,159
| -69% | -$1.52M |
|
|
ALE
2778
DELISTED
Allete
ALE
| $641K | ﹤0.01% |
12,134
-12,648
| -51% | -$712K |
|
|
SPTN
2779
DELISTED
SpartanNash
SPTN
| $641K | ﹤0.01% |
29,117
-37,299
| -56% | -$823K |
|
|
DMC
2780
Del Monte Corp
DMC
$1.41B
| $640K | ﹤0.01% |
24,757
-17,238
| -41% | -$451K |
|
2781
Columbia Sportswear
COLM
$3.04B
| $640K | ﹤0.01% |
8,633
-21,510
| -71% | -$1.6M |
|
2782
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $639K | ﹤0.01% |
19,027
+445
| +2% | +$15.4K |
|
2783
National Fuel Gas
NFG
$7.82B
| $637K | ﹤0.01% |
12,278
-16,651
| -58% | -$877K |
|
2784
Trupanion
TRUP
$1.07B
| $634K | ﹤0.01% |
22,480
-12,055
| -35% | -$343K |
|
|
UCTT
2785
Ultra Clean Holdings
UCTT
$3.73B
| $632K | ﹤0.01% |
21,307
-19,642
| -48% | -$662K |
|
2786
Brighthouse Financial
BHF
$3.56B
| $632K | ﹤0.01% |
12,906
-36,849
| -74% | -$1.83M |
|
2787
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $631K | ﹤0.01% |
10,028
+34
| +0.3% | +$2.24K |
|
2788
AnaptysBio
ANAB
$1.58B
| $631K | ﹤0.01% |
35,128
+1,334
| +4% | +$25.5K |
|
2789
Eastern Bankshares
EBC
$5.26B
| $631K | ﹤0.01% |
50,306
-105,568
| -68% | -$1.42M |
|
2790
StoneCo
STNE
$2.77B
| $629K | ﹤0.01% |
58,956
-88,544
| -60% | -$1.09M |
|
2791
CALL
Kohl's
KSS
$2.17B
| $629K | ﹤0.01% |
30,000
| – | – |
|
|
2792
PUT
Kohl's
KSS
$2.17B
| $629K | ﹤0.01% |
30,000
| – | – |
|
|
INFA
2793
DELISTED
Informatica
INFA
| $628K | ﹤0.01% |
29,801
-18,931
| -39% | -$378K |
|
2794
Commault Systems
CVLT
$4.88B
| $628K | ﹤0.01% |
9,286
-21,317
| -70% | -$1.51M |
|
|
HTLF
2795
DELISTED
Heartland Financial USA, Inc.
HTLF
| $625K | ﹤0.01% |
21,236
-20,255
| -49% | -$630K |
|
|
CWAN
2796
DELISTED
Clearwater Analytics
CWAN
| $625K | ﹤0.01% |
32,298
+11,529
| +56% | +$203K |
|
2797
Invesco Bond Fund
VBF
$167M
| $624K | ﹤0.01% |
43,103
+7,101
| +20% | +$105K |
|
2798
Exponent
EXPO
$3.24B
| $624K | ﹤0.01% |
7,284
-16,598
| -70% | -$1.5M |
|
2799
La-Z-Boy
LZB
$1.58B
| $623K | ﹤0.01% |
20,160
-20,638
| -51% | -$635K |
|
2800
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $622K | ﹤0.01% |
20,727
-1,325
| -6% | -$41.3K |
|
Similar funds
Citigroup's Q3 2023 Portfolio in Review
As of Q3 2023, Citigroup held 5,915 positions worth $134B, down 12% from $153B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citigroup withdrew a net $13.8B in Q3 2023, closing 265 positions and reducing 3,110 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Citigroup opened a new position in Opera Ltd worth $31.8M.
- Citigroup's largest Q3 2023 buy was Opera Ltd: 2,825,474 shares worth $31.8M.
- Citigroup added most to Verisk Analytics in Q3 2023, an estimated $438M increase.
- Citigroup's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Citigroup fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $121M.
- Citigroup's ten largest holdings make up 30% of its $134B portfolio in Q3 2023.
- Citigroup opened 337 new positions and closed 265 in Q3 2023.
- Citigroup's portfolio value fell 12% quarter-over-quarter to $134B.
Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.