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 | |
|---|---|---|---|---|---|---|
|
SAGE
2826
CALL
DELISTED
Sage Therapeutics
SAGE
| $940K | ﹤0.01% |
20,000
| – | – |
|
|
SAGE
2827
PUT
DELISTED
Sage Therapeutics
SAGE
| $940K | ﹤0.01% |
20,000
| – | – |
|
2828
Q2 Holdings
QTWO
$3.68B
| $939K | ﹤0.01% |
30,402
+19,768
| +186% | +$518K |
|
2829
Conduent
CNDT
$245M
| $938K | ﹤0.01% |
276,014
+234,302
| +562% | +$767K |
|
2830
Tidewater
TDW
$3.65B
| $937K | ﹤0.01% |
16,907
+16,603
| +5,462% | +$760K |
|
2831
Genesis Energy
GEL
$1.87B
| $934K | ﹤0.01% |
97,807
-3,688
| -4% | -$38K |
|
|
HDV
2832
iShares Core High Dividend ETF
HDV
$14.5B
| $931K | ﹤0.01% |
46,190
+45,185
| +4,496% | +$909K |
|
2833
Stratasys
SSYS
$697M
| $930K | ﹤0.01% |
52,337
-4,988
| -9% | -$78.1K |
|
2834
Laureate Education
LAUR
$5.29B
| $929K | ﹤0.01% |
76,858
+51,802
| +207% | +$621K |
|
2835
Leonardo DRS
DRS
$12.2B
| $929K | ﹤0.01% |
53,575
-17,409
| -25% | -$269K |
|
2836
Helen of Troy
HELE
$649M
| $927K | ﹤0.01% |
8,585
+6,242
| +266% | +$598K |
|
|
GPP
2837
DELISTED
Green Plains Partners LP
GPP
| $927K | ﹤0.01% |
+71,600
| New | +$914K |
|
2838
RenaissanceRe
RNR
$13.2B
| $926K | ﹤0.01% |
4,964
-255
| -5% | -$50.7K |
|
2839
AGNC Investment
AGNC
$12.7B
| $926K | ﹤0.01% |
91,389
-303,312
| -77% | -$2.95M |
|
|
LSXMA
2840
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $926K | ﹤0.01% |
38,395
-109,216
| -74% | -$2.32M |
|
2841
Nabors Industries
NBR
$1.22B
| $922K | ﹤0.01% |
9,911
+4,245
| +75% | +$431K |
|
2842
iShares MSCI China A ETF
CNYA
$200M
| $922K | ﹤0.01% |
31,596
+5,131
| +19% | +$160K |
|
2843
Dime Commercial Bancshares
DCOM
$1.8B
| $921K | ﹤0.01% |
52,250
+32,154
| +160% | +$598K |
|
2844
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $916K | ﹤0.01% |
28,000
-262,000
| -90% | -$8.82M |
|
2845
Sweetgreen
SG
$778M
| $915K | ﹤0.01% |
71,367
+70,144
| +5,735% | +$649K |
|
|
FORG
2846
DELISTED
ForgeRock, Inc.
FORG
| $915K | ﹤0.01% |
44,523
+14,305
| +47% | +$286K |
|
|
JWN
2847
DELISTED
Nordstrom
JWN
| $914K | ﹤0.01% |
44,666
-68,026
| -60% | -$1.14M |
|
2848
PUT
Campbell Soup
CPB
$6.58B
| $914K | ﹤0.01% |
+20,000
| New | +$1.03M |
|
2849
NextDecade
NEXT
$1.78B
| $912K | ﹤0.01% |
111,137
+75,927
| +216% | +$466K |
|
|
SLCA
2850
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $912K | ﹤0.01% |
75,206
+15,681
| +26% | +$194K |
|
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.