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 | |
|---|---|---|---|---|---|---|
2951
Wendy's
WEN
$1.4B
| $781K | ﹤0.01% |
35,913
+13,662
| +61% | +$304K |
|
2952
AZZ Inc
AZZ
$4.36B
| $779K | ﹤0.01% |
17,924
+6,520
| +57% | +$250K |
|
2953
Brunswick
BC
$5.18B
| $778K | ﹤0.01% |
8,981
-1,592
| -15% | -$130K |
|
2954
Tompkins Financial
TMP
$1.42B
| $777K | ﹤0.01% |
13,942
+8,236
| +144% | +$473K |
|
2955
Invesco Large Cap Value ETF
PWV
$1.68B
| $776K | ﹤0.01% |
16,642
+2,787
| +20% | +$126K |
|
2956
Atara Biotherapeutics
ATRA
$73.6M
| $776K | ﹤0.01% |
19,270
-17,179
| -47% | -$971K |
|
2957
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $776K | ﹤0.01% |
13,150
-2,926
| -18% | -$175K |
|
2958
Astec Industries
ASTE
$1.18B
| $774K | ﹤0.01% |
17,030
+6,739
| +65% | +$278K |
|
2959
Stagwell
STGW
$2.1B
| $773K | ﹤0.01% |
107,279
+89,021
| +488% | +$588K |
|
2960
Telephone and Data Systems
TDS
$3.82B
| $772K | ﹤0.01% |
93,825
+28,369
| +43% | +$241K |
|
|
AAT
2961
American Assets Trust
AAT
$1.48B
| $771K | ﹤0.01% |
40,149
+13,172
| +49% | +$247K |
|
2962
Worthington Enterprises
WOR
$2.74B
| $770K | ﹤0.01% |
17,985
+13,223
| +278% | +$490K |
|
2963
Caleres
CAL
$437M
| $769K | ﹤0.01% |
32,140
+8,955
| +39% | +$201K |
|
2964
Peloton Interactive
PTON
$2.76B
| $769K | ﹤0.01% |
100,008
-69,953
| -41% | -$594K |
|
2965
Camping World
CWH
$400M
| $768K | ﹤0.01% |
25,504
-49,361
| -66% | -$1.24M |
|
2966
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $766K | ﹤0.01% |
8,173
-1,289
| -14% | -$122K |
|
2967
PJT Partners
PJT
$4.33B
| $763K | ﹤0.01% |
10,950
+7,286
| +199% | +$503K |
|
2968
Perdoceo Education
PRDO
$2.04B
| $762K | ﹤0.01% |
62,120
+20,785
| +50% | +$261K |
|
2969
CALL
Etsy
ETSY
$7.89B
| $761K | ﹤0.01% |
+9,000
| New | +$849K |
|
2970
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
| $761K | ﹤0.01% |
7,612
+6,674
| +712% | +$942K |
|
|
ARR
2971
Armour Residential REIT
ARR
$2.33B
| $760K | ﹤0.01% |
28,527
+13,737
| +93% | +$350K |
|
2972
Westlake Chemical Partners
WLKP
$766M
| $760K | ﹤0.01% |
35,038
| – | – |
|
|
SF
2973
Stifel
SF
$12.5B
| $757K | ﹤0.01% |
19,041
-8,654
| -31% | -$338K |
|
2974
Vanda Pharmaceuticals
VNDA
$312M
| $755K | ﹤0.01% |
114,620
-107,230
| -48% | -$687K |
|
|
NXGN
2975
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $754K | ﹤0.01% |
46,471
+15,521
| +50% | +$257K |
|
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.