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 | |
|---|---|---|---|---|---|---|
|
BBBY
3101
Bed Bath & Beyond
BBBY
$481M
| $404K | ﹤0.01% |
28,114
+8,790
| +45% | +$215K |
|
3102
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $403K | ﹤0.01% |
5,048
+1,725
| +52% | +$144K |
|
3103
Safety Insurance
SAFT
$1.52B
| $403K | ﹤0.01% |
5,903
-5,712
| -49% | -$397K |
|
3104
Clover Health Investments
CLOV
$2.2B
| $402K | ﹤0.01% |
372,421
+363,427
| +4,041% | +$432K |
|
|
CHS
3105
DELISTED
Chicos FAS, Inc.
CHS
| $402K | ﹤0.01% |
53,690
-63,008
| -54% | -$338K |
|
|
UFOX
3106
Defiance Space and Connective Tech ETF
UFOX
$835M
| $399K | ﹤0.01% |
12,763
+4,668
| +58% | +$152K |
|
|
PRA
3107
DELISTED
ProAssurance
PRA
| $399K | ﹤0.01% |
21,097
-23,072
| -52% | -$399K |
|
3108
Symbotic
SYM
$5.48B
| $398K | ﹤0.01% |
11,916
-3,081
| -21% | -$127K |
|
3109
Marqeta
MQ
$1.83B
| $397K | ﹤0.01% |
16,618
-36,492
| -69% | -$828K |
|
3110
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $396K | ﹤0.01% |
4,096
+164
| +4% | +$16.5K |
|
3111
Fulcrum Therapeutics
FULC
$239M
| $396K | ﹤0.01% |
89,189
+81,286
| +1,029% | +$355K |
|
3112
Pilgrim's Pride
PPC
$6.51B
| $396K | ﹤0.01% |
17,333
-7,257
| -30% | -$177K |
|
3113
CALL
Arbutus Biopharma
ABUS
$857M
| $395K | ﹤0.01% |
194,400
-83,500
| -30% | -$175K |
|
|
3114
PUT
Arbutus Biopharma
ABUS
$857M
| $395K | ﹤0.01% |
194,400
| – | – |
|
3115
IonQ
IONQ
$13.6B
| $394K | ﹤0.01% |
26,510
-25,209
| -49% | -$396K |
|
3116
CALL
Viatris
VTRS
$20.4B
| $394K | ﹤0.01% |
40,000
| – | – |
|
|
3117
PUT
Viatris
VTRS
$20.4B
| $394K | ﹤0.01% |
40,000
| – | – |
|
3118
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $394K | ﹤0.01% |
18,550
-634
| -3% | -$14K |
|
|
HIBB
3119
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $394K | ﹤0.01% |
8,293
-5,620
| -40% | -$240K |
|
3120
First American
FAF
$7.66B
| $394K | ﹤0.01% |
6,973
-202,454
| -97% | -$12.2M |
|
3121
Green Dot
GDOT
$743M
| $393K | ﹤0.01% |
28,239
-14,097
| -33% | -$232K |
|
|
CCRN
3122
DELISTED
Cross Country Healthcare
CCRN
| $393K | ﹤0.01% |
15,851
-16,224
| -51% | -$408K |
|
3123
DigitalOcean
DOCN
$13.7B
| $392K | ﹤0.01% |
16,309
-22,046
| -57% | -$781K |
|
3124
Koppers
KOP
$943M
| $391K | ﹤0.01% |
9,890
-6,279
| -39% | -$238K |
|
3125
United Natural Foods
UNFI
$3.08B
| $391K | ﹤0.01% |
27,644
-20,652
| -43% | -$404K |
|
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.