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 | |
|---|---|---|---|---|---|---|
|
FSR
2951
DELISTED
Fisker Inc.
FSR
| $504K | ﹤0.01% |
78,451
+29
| +0% | +$176 |
|
2952
Mativ Holdings
MATV
$481M
| $502K | ﹤0.01% |
35,218
-6,437
| -15% | -$103K |
|
|
EQRX
2953
DELISTED
EQRx, Inc. Common Stock
EQRX
| $502K | ﹤0.01% |
226,139
-79,915
| -26% | -$171K |
|
2954
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $501K | ﹤0.01% |
5,103
+2,698
| +112% | +$264K |
|
2955
Dime Commercial Bancshares
DCOM
$1.8B
| $501K | ﹤0.01% |
25,077
-27,173
| -52% | -$567K |
|
2956
Middlesex Water
MSEX
$1.07B
| $500K | ﹤0.01% |
7,554
-5,869
| -44% | -$452K |
|
2957
Matthews International
MATW
$866M
| $499K | ﹤0.01% |
12,816
-21,020
| -62% | -$911K |
|
2958
ANI Pharmaceuticals
ANIP
$1.8B
| $497K | ﹤0.01% |
8,566
-2,111
| -20% | -$122K |
|
|
ONC
2959
BeOne Medicines Ltd
ONC
$32.8B
| $496K | ﹤0.01% |
2,759
-495
| -15% | -$97.9K |
|
2960
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $496K | ﹤0.01% |
17,309
-1,249
| -7% | -$37.3K |
|
|
EDR
2961
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $495K | ﹤0.01% |
24,884
+15,772
| +173% | +$362K |
|
2962
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $495K | ﹤0.01% |
5,458
-7,654
| -58% | -$721K |
|
|
NXGN
2963
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $495K | ﹤0.01% |
20,849
-25,622
| -55% | -$482K |
|
2964
Global Partners
GLP
$1.68B
| $494K | ﹤0.01% |
+13,979
| New | +$448K |
|
|
NVEE
2965
DELISTED
NV5 Global
NVEE
| $493K | ﹤0.01% |
20,500
-20,732
| -50% | -$534K |
|
2966
Methode Electronics
MEI
$496M
| $493K | ﹤0.01% |
21,567
-11,955
| -36% | -$356K |
|
2967
Pegasystems
PEGA
$5.02B
| $493K | ﹤0.01% |
22,704
+10,934
| +93% | +$268K |
|
2968
Guardant Health
GH
$21.5B
| $492K | ﹤0.01% |
16,605
-40,701
| -71% | -$1.43M |
|
|
NNDM
2969
Nano Dimension
NNDM
$316M
| $491K | ﹤0.01% |
180,475
-511
| -0.3% | -$1.48K |
|
2970
nCino
NCNO
$2.02B
| $491K | ﹤0.01% |
15,428
-9,566
| -38% | -$295K |
|
2971
Perdoceo Education
PRDO
$1.99B
| $490K | ﹤0.01% |
28,684
-33,436
| -54% | -$509K |
|
2972
Pagaya Technologies
PGY
$1.6B
| $489K | ﹤0.01% |
25,812
+12,083
| +88% | +$294K |
|
2973
REX American Resources
REX
$1.42B
| $489K | ﹤0.01% |
24,030
-8,224
| -25% | -$155K |
|
2974
Palomar
PLMR
$3.55B
| $489K | ﹤0.01% |
9,636
-8,209
| -46% | -$449K |
|
2975
Ryan Specialty Holdings
RYAN
$5.72B
| $489K | ﹤0.01% |
10,095
+2,587
| +34% | +$120K |
|
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.