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 | |
|---|---|---|---|---|---|---|
2901
Virtus Investment Partners
VRTS
$1.06B
| $536K | ﹤0.01% |
2,652
-2,345
| -47% | -$477K |
|
2902
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $535K | ﹤0.01% |
18,347
-350
| -2% | -$9.89K |
|
2903
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $534K | ﹤0.01% |
6,838
-22,150
| -76% | -$1.98M |
|
|
PRO
2904
DELISTED
PROS Holdings
PRO
| $534K | ﹤0.01% |
15,411
-12,825
| -45% | -$443K |
|
2905
Knowles
KN
$3.13B
| $532K | ﹤0.01% |
35,904
-39,685
| -53% | -$651K |
|
2906
Kanzhun
BZ
$7.27B
| $530K | ﹤0.01% |
34,962
-6,908
| -16% | -$108K |
|
2907
Construction Partners
ROAD
$5.84B
| $530K | ﹤0.01% |
14,500
-8,216
| -36% | -$271K |
|
2908
ProShares S&P Kensho Cleantech ETF
CTEX
$5.06M
| $530K | ﹤0.01% |
20,987
| – | – |
|
2909
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $529K | ﹤0.01% |
9,213
+325
| +4% | +$19.4K |
|
2910
Northwest Natural Holdings
NWN
$2.06B
| $529K | ﹤0.01% |
13,868
-12,293
| -47% | -$505K |
|
2911
Ligand Pharmaceuticals
LGND
$5.76B
| $526K | ﹤0.01% |
8,777
-7,295
| -45% | -$480K |
|
2912
Dave & Buster's
PLAY
$377M
| $526K | ﹤0.01% |
14,185
-16,812
| -54% | -$686K |
|
2913
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $526K | ﹤0.01% |
8,870
+6,363
| +254% | +$390K |
|
2914
Cushman & Wakefield Ltd
CWK
$3.14B
| $525K | ﹤0.01% |
68,893
-52,805
| -43% | -$478K |
|
2915
Gevo
GEVO
$360M
| $525K | ﹤0.01% |
441,136
+17,043
| +4% | +$25.2K |
|
2916
Marten Transport
MRTN
$1.21B
| $524K | ﹤0.01% |
26,593
-39,963
| -60% | -$845K |
|
2917
Shoals Technologies Group
SHLS
$1.47B
| $524K | ﹤0.01% |
28,699
-57,641
| -67% | -$1.28M |
|
2918
Clarivate
CLVT
$1.27B
| $523K | ﹤0.01% |
78,017
+2,148
| +3% | +$17.1K |
|
2919
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $523K | ﹤0.01% |
17,362
-6,773
| -28% | -$210K |
|
|
GES
2920
DELISTED
Guess Inc
GES
| $523K | ﹤0.01% |
24,180
-18,042
| -43% | -$381K |
|
|
ITCI
2921
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $523K | ﹤0.01% |
10,045
-27,305
| -73% | -$1.59M |
|
2922
NVE Corp
NVEC
$562M
| $523K | ﹤0.01% |
6,370
+2,686
| +73% | +$226K |
|
|
TWO
2923
Two Harbors Investment
TWO
$1.27B
| $523K | ﹤0.01% |
39,503
-38,046
| -49% | -$510K |
|
|
HTB
2924
HomeTrust Bancshares
HTB
$860M
| $522K | ﹤0.01% |
24,076
+11,800
| +96% | +$272K |
|
2925
Beyond Meat
BYND
$292M
| $522K | ﹤0.01% |
54,210
-19,289
| -26% | -$252K |
|
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.