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 | |
|---|---|---|---|---|---|---|
|
EFC
3001
Ellington Financial
EFC
$1.69B
| $728K | ﹤0.01% |
52,778
+24,348
| +86% | +$310K |
|
|
NSA
3002
DELISTED
National Storage Affiliates Trust
NSA
| $726K | ﹤0.01% |
20,852
-25,703
| -55% | -$970K |
|
3003
iShares US Financial Services ETF
IYG
$2.16B
| $726K | ﹤0.01% |
13,788
-2,493
| -15% | -$126K |
|
3004
iShares US Consumer Staples ETF
IYK
$1.41B
| $725K | ﹤0.01% |
10,866
-1,608
| -13% | -$108K |
|
3005
Hanover Insurance
THG
$8.05B
| $725K | ﹤0.01% |
6,418
-21
| -0.3% | -$2.49K |
|
3006
PRA Group
PRAA
$662M
| $724K | ﹤0.01% |
31,682
+8,329
| +36% | +$231K |
|
3007
Clarivate
CLVT
$1.29B
| $723K | ﹤0.01% |
75,869
-7,478
| -9% | -$63.4K |
|
|
SAFE
3008
Safehold
SAFE
$1.13B
| $722K | ﹤0.01% |
30,441
-57,113
| -65% | -$1.51M |
|
3009
Constellium
CSTM
$3.89B
| $722K | ﹤0.01% |
41,955
+37,302
| +802% | +$572K |
|
3010
Federal Agricultural Mortgage
AGM
$2.39B
| $720K | ﹤0.01% |
5,009
+3,745
| +296% | +$514K |
|
|
SCPL
3011
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $718K | ﹤0.01% |
+36,500
| New | +$663K |
|
3012
J. Jill
JILL
$265M
| $718K | ﹤0.01% |
33,494
+24,986
| +294% | +$574K |
|
|
KYNB
3013
Kyntra Bio
KYNB
$27.5M
| $716K | ﹤0.01% |
10,611
-13,218
| -55% | -$5.47M |
|
3014
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $716K | ﹤0.01% |
18,073
+11,204
| +163% | +$421K |
|
3015
Varex Imaging
VREX
$467M
| $716K | ﹤0.01% |
30,363
+9,676
| +47% | +$201K |
|
3016
ProShares S&P Kensho Cleantech ETF
CTEX
$5.06M
| $714K | ﹤0.01% |
20,987
| – | – |
|
3017
Bumble
BMBL
$380M
| $714K | ﹤0.01% |
42,572
-31,687
| -43% | -$547K |
|
3018
First Trust Energy AlphaDEX Fund
FXN
$382M
| $714K | ﹤0.01% |
45,649
+14,824
| +48% | +$226K |
|
3019
Brookfield Asset Management
BAM
$76.6B
| $714K | ﹤0.01% |
21,838
+3,632
| +20% | +$117K |
|
3020
Collegium Pharmaceutical
COLL
$1.17B
| $713K | ﹤0.01% |
33,197
+14,128
| +74% | +$321K |
|
3021
Construction Partners
ROAD
$5.75B
| $713K | ﹤0.01% |
22,716
+10,321
| +83% | +$295K |
|
3022
ACV Auctions
ACVA
$1.4B
| $712K | ﹤0.01% |
41,222
+38,413
| +1,367% | +$587K |
|
3023
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$69.4M
| $711K | ﹤0.01% |
20,008
| – | – |
|
3024
Arlo Technologies
ARLO
$1.57B
| $710K | ﹤0.01% |
65,123
+25,176
| +63% | +$205K |
|
|
CSR
3025
Centerspace
CSR
$941M
| $710K | ﹤0.01% |
11,575
+3,976
| +52% | +$233K |
|
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.