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 | |
|---|---|---|---|---|---|---|
|
PORT
2976
DELISTED
Southport Acquisition Corporation
PORT
| $753K | ﹤0.01% |
71,607
| – | – |
|
2977
nCino
NCNO
$2.01B
| $753K | ﹤0.01% |
24,994
+10,146
| +68% | +$258K |
|
2978
Coca-Cola Femsa
KOF
$22.9B
| $746K | ﹤0.01% |
8,952
-24,373
| -73% | -$2.09M |
|
2979
Peoples Bancorp
PEBO
$1.49B
| $744K | ﹤0.01% |
28,022
+27,181
| +3,232% | +$709K |
|
2980
Zymeworks
ZYME
$1.67B
| $743K | ﹤0.01% |
86,019
+10,568
| +14% | +$94.6K |
|
|
LUCK
2981
Lucky Strike Entertainment
LUCK
$959M
| $742K | ﹤0.01% |
63,787
+57,478
| +911% | +$766K |
|
2982
Dorian LPG
LPG
$1.98B
| $742K | ﹤0.01% |
28,934
+8,516
| +42% | +$193K |
|
|
PNT
2983
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $742K | ﹤0.01% |
81,862
-55,417
| -40% | -$489K |
|
2984
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $739K | ﹤0.01% |
2,661
+527
| +25% | +$152K |
|
2985
US Foods
USFD
$22.1B
| $738K | ﹤0.01% |
16,762
-4,889
| -23% | -$194K |
|
|
HEES
2986
DELISTED
H&E Equipment Services
HEES
| $737K | ﹤0.01% |
16,112
+11,560
| +254% | +$462K |
|
2987
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $736K | ﹤0.01% |
24,135
+2,215
| +10% | +$66.3K |
|
2988
PUT
iShares Global Clean Energy ETF
ICLN
$2.33B
| $736K | ﹤0.01% |
40,000
| – | – |
|
2989
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $736K | ﹤0.01% |
29,001
+8,558
| +42% | +$214K |
|
2990
Navitas Semiconductor
NVTS
$2.87B
| $735K | ﹤0.01% |
69,742
+43,038
| +161% | +$333K |
|
|
MGIC
2991
DELISTED
Magic Software Enterprises
MGIC
| $735K | ﹤0.01% |
55,229
+23,346
| +73% | +$309K |
|
|
GDEN
2992
DELISTED
Golden Entertainment
GDEN
| $735K | ﹤0.01% |
17,572
+6,314
| +56% | +$264K |
|
2993
B&G Foods
BGS
$293M
| $734K | ﹤0.01% |
52,749
+19,485
| +59% | +$280K |
|
|
TRHC
2994
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $732K | ﹤0.01% |
88,763
-3,640
| -4% | -$21.8K |
|
2995
Usana Health Sciences
USNA
$409M
| $732K | ﹤0.01% |
11,610
+1,841
| +19% | +$117K |
|
2996
Alpha and Omega Semiconductor
AOSL
$931M
| $731K | ﹤0.01% |
22,300
+4,098
| +23% | +$110K |
|
2997
CALL
Manchester United
MANU
$4.04B
| $731K | ﹤0.01% |
+30,000
| New | +$621K |
|
2998
Procept Biorobotics
PRCT
$1.02B
| $731K | ﹤0.01% |
20,690
+13,793
| +200% | +$456K |
|
2999
PUT
Pan American Silver
PAAS
$18.6B
| $729K | ﹤0.01% |
+50,000
| New | +$826K |
|
3000
Standard Motor Products
SMP
$861M
| $728K | ﹤0.01% |
19,413
+10,046
| +107% | +$366K |
|
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.