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 | |
|---|---|---|---|---|---|---|
3076
CALL
Immunocore
IMCR
$1.7B
| $660K | ﹤0.01% |
+11,000
| New | +$628K |
|
|
3077
PUT
Immunocore
IMCR
$1.7B
| $660K | ﹤0.01% |
+11,000
| New | +$628K |
|
3078
DHT Holdings
DHT
$2.99B
| $659K | ﹤0.01% |
77,240
+71,407
| +1,224% | +$626K |
|
3079
WisdomTree
WT
$2.79B
| $659K | ﹤0.01% |
96,028
+15,101
| +19% | +$101K |
|
|
MFA
3080
MFA Financial
MFA
$932M
| $658K | ﹤0.01% |
58,548
+53,276
| +1,011% | +$567K |
|
3081
Vanguard Energy ETF
VDE
$9.9B
| $658K | ﹤0.01% |
5,827
+569
| +11% | +$64.1K |
|
3082
Hawkins
HWKN
$2.9B
| $658K | ﹤0.01% |
13,792
+5,126
| +59% | +$231K |
|
3083
KB Financial Group
KB
$39.5B
| $658K | ﹤0.01% |
18,068
+777
| +4% | +$28.7K |
|
3084
Unitil
UTL
$989M
| $658K | ﹤0.01% |
12,967
+2,216
| +21% | +$123K |
|
3085
Empire State Realty Trust
ESRT
$1B
| $657K | ﹤0.01% |
87,746
+78,292
| +828% | +$494K |
|
3086
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $657K | ﹤0.01% |
9,994
+6,444
| +182% | +$423K |
|
3087
GrafTech
EAF
$184M
| $657K | ﹤0.01% |
13,029
+9,869
| +312% | +$459K |
|
|
NVEI
3088
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $656K | ﹤0.01% |
22,200
-1,094
| -5% | -$38.6K |
|
3089
Flowserve
FLS
$8.94B
| $656K | ﹤0.01% |
17,666
-3,214
| -15% | -$111K |
|
3090
AdaptHealth
AHCO
$1.47B
| $656K | ﹤0.01% |
53,887
+15,536
| +41% | +$173K |
|
3091
Heartland Express
HTLD
$1.01B
| $655K | ﹤0.01% |
39,923
+11,978
| +43% | +$187K |
|
3092
VanEck Pharmaceutical ETF
PPH
$985M
| $651K | ﹤0.01% |
8,267
+5,174
| +167% | +$405K |
|
|
VIGL
3093
DELISTED
Vigil Neuroscience
VIGL
| $649K | ﹤0.01% |
69,077
-22,321
| -24% | -$211K |
|
3094
CALL
Viking Therapeutics
VKTX
$3.88B
| $648K | ﹤0.01% |
40,000
+34,700
| +655% | +$727K |
|
3095
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $648K | ﹤0.01% |
3,628
+122
| +3% | +$22.2K |
|
|
FBMS
3096
DELISTED
The First Bancshares, Inc.
FBMS
| $647K | ﹤0.01% |
25,020
+20,122
| +411% | +$515K |
|
|
HAPN
3097
Happen Inc
HAPN
$2.14B
| $645K | ﹤0.01% |
66,180
+45,145
| +215% | +$363K |
|
3098
Metallus
MTUS
$833M
| $645K | ﹤0.01% |
29,909
+12,048
| +67% | +$218K |
|
3099
ZipRecruiter
ZIP
$339M
| $645K | ﹤0.01% |
36,309
+26,775
| +281% | +$441K |
|
3100
Gevo
GEVO
$353M
| $645K | ﹤0.01% |
424,093
-305,743
| -42% | -$395K |
|
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.