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 | |
|---|---|---|---|---|---|---|
3026
LeMaitre Vascular
LMAT
$2.32B
| $450K | ﹤0.01% |
8,269
-7,402
| -47% | -$439K |
|
|
DCH
3027
Dauch Corp
DCH
$1.34B
| $449K | ﹤0.01% |
61,895
-52,928
| -46% | -$425K |
|
3028
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $449K | ﹤0.01% |
12,801
-31,677
| -71% | -$1.18M |
|
3029
RBC Bearings
RBC
$17.4B
| $445K | ﹤0.01% |
1,902
-24,775
| -93% | -$5.62M |
|
3030
Werner Enterprises
WERN
$2.24B
| $445K | ﹤0.01% |
11,432
-20,603
| -64% | -$884K |
|
3031
SiteOne Landscape Supply
SITE
$4.12B
| $445K | ﹤0.01% |
2,722
-249
| -8% | -$40.7K |
|
3032
Core Laboratories
CLB
$490M
| $445K | ﹤0.01% |
18,525
-15,278
| -45% | -$375K |
|
3033
Caleres
CAL
$431M
| $444K | ﹤0.01% |
15,446
-16,694
| -52% | -$443K |
|
3034
Alliance Resource Partners
ARLP
$3.34B
| $444K | ﹤0.01% |
+19,711
| New | +$393K |
|
3035
Silvercrest Asset Management
SAMG
$79M
| $443K | ﹤0.01% |
27,942
+15,571
| +126% | +$301K |
|
|
EQC
3036
DELISTED
Equity Commonwealth
EQC
| $443K | ﹤0.01% |
24,109
-31,812
| -57% | -$617K |
|
3037
Heritage Financial
HFWA
$1.22B
| $443K | ﹤0.01% |
27,141
-35,524
| -57% | -$620K |
|
3038
ORIX
IX
$44B
| $442K | ﹤0.01% |
23,565
-425
| -2% | -$7.94K |
|
3039
Digi International
DGII
$2.63B
| $442K | ﹤0.01% |
16,382
-49,940
| -75% | -$1.72M |
|
3040
Cars.com
CARS
$662M
| $442K | ﹤0.01% |
26,226
-31,113
| -54% | -$608K |
|
|
ETRN
3041
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $441K | ﹤0.01% |
47,018
-197,727
| -81% | -$1.89M |
|
3042
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $440K | ﹤0.01% |
7,122
-948
| -12% | -$62.7K |
|
3043
AZZ Inc
AZZ
$4.35B
| $440K | ﹤0.01% |
9,650
-8,274
| -46% | -$379K |
|
3044
Embecta
EMBC
$216M
| $440K | ﹤0.01% |
29,216
-19,033
| -39% | -$357K |
|
3045
Origin Bancorp
OBK
$1.69B
| $439K | ﹤0.01% |
15,213
-8,753
| -37% | -$267K |
|
3046
Astec Industries
ASTE
$1.16B
| $439K | ﹤0.01% |
9,318
-7,712
| -45% | -$381K |
|
|
INN
3047
Summit Hotel Properties
INN
$746M
| $438K | ﹤0.01% |
75,451
-11,692
| -13% | -$69.8K |
|
|
LSXMA
3048
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $437K | ﹤0.01% |
17,157
-21,238
| -55% | -$503K |
|
3049
Alpha and Omega Semiconductor
AOSL
$950M
| $436K | ﹤0.01% |
14,613
-7,687
| -34% | -$239K |
|
3050
Ichor Holdings
ICHR
$2.62B
| $436K | ﹤0.01% |
14,084
-9,326
| -40% | -$319K |
|
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.