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 | |
|---|---|---|---|---|---|---|
3126
Archer Aviation
ACHR
$3.42B
| $618K | ﹤0.01% |
149,966
+23,029
| +18% | +$65K |
|
3127
Clear Secure
YOU
$5.88B
| $618K | ﹤0.01% |
26,658
+24,941
| +1,453% | +$616K |
|
3128
Core & Main
CNM
$7.93B
| $618K | ﹤0.01% |
19,704
+631
| +3% | +$16.9K |
|
|
AVID
3129
DELISTED
Avid Technology Inc
AVID
| $617K | ﹤0.01% |
24,208
+4,762
| +24% | +$123K |
|
3130
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $617K | ﹤0.01% |
17,640
+910
| +5% | +$29.7K |
|
3131
Cousins Properties
CUZ
$5.31B
| $616K | ﹤0.01% |
27,022
-83,208
| -75% | -$1.74M |
|
3132
Cemex
CX
$16.9B
| $616K | ﹤0.01% |
86,979
+54,777
| +170% | +$349K |
|
3133
Planet Fitness
PLNT
$4.45B
| $615K | ﹤0.01% |
9,126
+1,987
| +28% | +$142K |
|
|
AHRT
3134
AH Realty Trust
AHRT
$536M
| $615K | ﹤0.01% |
52,679
+19,327
| +58% | +$225K |
|
3135
Nano X Imaging
NNOX
$61.1M
| $613K | ﹤0.01% |
39,606
+10,577
| +36% | +$147K |
|
3136
Clearfield
CLFD
$401M
| $613K | ﹤0.01% |
12,953
+5,143
| +66% | +$220K |
|
3137
Bausch + Lomb
BLCO
$5.78B
| $612K | ﹤0.01% |
30,540
+29,127
| +2,061% | +$528K |
|
3138
CALL
AnaptysBio
ANAB
$1.54B
| $610K | ﹤0.01% |
+30,000
| New | +$608K |
|
|
3139
PUT
AnaptysBio
ANAB
$1.54B
| $610K | ﹤0.01% |
+30,000
| New | +$608K |
|
3140
Cannae Holdings
CNNE
$653M
| $610K | ﹤0.01% |
30,180
+21,768
| +259% | +$418K |
|
3141
ProPetro Holding
PUMP
$1.25B
| $610K | ﹤0.01% |
73,984
+19,846
| +37% | +$146K |
|
3142
Center Bancorp
CNOB
$1.65B
| $608K | ﹤0.01% |
36,672
+35,694
| +3,650% | +$557K |
|
3143
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $607K | ﹤0.01% |
9,932
-1,257
| -11% | -$72.5K |
|
3144
Corsair Gaming
CRSR
$1.1B
| $606K | ﹤0.01% |
34,140
+9,923
| +41% | +$181K |
|
|
SBOW
3145
DELISTED
SilverBow Resources, Inc.
SBOW
| $604K | ﹤0.01% |
20,743
-10,607
| -34% | -$262K |
|
|
VSXY
3146
Victoria's Secret
VSXY
$7.09B
| $602K | ﹤0.01% |
34,521
+23,813
| +222% | +$600K |
|
3147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $601K | ﹤0.01% |
15,717
+359
| +2% | +$13.8K |
|
3148
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $600K | ﹤0.01% |
16,841
-458
| -3% | -$16.3K |
|
3149
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $598K | ﹤0.01% |
26,350
-1,300
| -5% | -$30.1K |
|
3150
Cytek Biosciences
CTKB
$566M
| $598K | ﹤0.01% |
69,976
+60,074
| +607% | +$539K |
|
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.