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 | |
|---|---|---|---|---|---|---|
3151
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
| $596K | ﹤0.01% |
19,577
+72
| +0.4% | +$2.17K |
|
3152
Fiverr
FVRR
$331M
| $595K | ﹤0.01% |
22,887
+358
| +2% | +$10.8K |
|
3153
Simulations Plus
SLP
$371M
| $595K | ﹤0.01% |
13,734
+4,892
| +55% | +$214K |
|
|
BFS
3154
Saul Centers
BFS
$858M
| $594K | ﹤0.01% |
16,123
+2,556
| +19% | +$91.9K |
|
3155
TechTarget
TTGT
$327M
| $592K | ﹤0.01% |
19,025
+6,417
| +51% | +$218K |
|
3156
Fulgent Genetics
FLGT
$558M
| $591K | ﹤0.01% |
15,956
+5,103
| +47% | +$178K |
|
3157
Portillo's
PTLO
$345M
| $590K | ﹤0.01% |
26,167
+5,099
| +24% | +$106K |
|
3158
PUT
Valero Energy
VLO
$89.5B
| $587K | ﹤0.01% |
5,000
+3,800
| +317% | +$442K |
|
|
PRMW
3159
DELISTED
Primo Water Corporation
PRMW
| $586K | ﹤0.01% |
+46,702
| New | +$654K |
|
|
PDM
3160
Piedmont Realty Trust
PDM
$1.24B
| $583K | ﹤0.01% |
80,258
+33,195
| +71% | +$221K |
|
|
INVX
3161
Innovex International
INVX
$1.8B
| $583K | ﹤0.01% |
25,044
+7,689
| +44% | +$196K |
|
3162
Littelfuse
LFUS
$10.4B
| $582K | ﹤0.01% |
1,998
-801
| -29% | -$210K |
|
3163
Napco Security Technologies
NSSC
$1.3B
| $582K | ﹤0.01% |
16,788
+12,046
| +254% | +$421K |
|
|
ATVI
3164
CALL
DELISTED
Activision Blizzard
ATVI
| $582K | ﹤0.01% |
+6,900
| New | +$558K |
|
3165
iShares US Basic Materials ETF
IYM
$1.13B
| $582K | ﹤0.01% |
4,371
-1,200
| -22% | -$155K |
|
3166
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
| $581K | ﹤0.01% |
10,748
-448
| -4% | -$21.7K |
|
3167
iShares US Utilities ETF
IDU
$1.37B
| $581K | ﹤0.01% |
7,104
-1,796
| -20% | -$150K |
|
3168
Teekay Tankers
TNK
$2.71B
| $581K | ﹤0.01% |
15,189
+13,652
| +888% | +$531K |
|
|
ONC
3169
BeOne Medicines Ltd
ONC
$33.9B
| $580K | ﹤0.01% |
3,254
+491
| +18% | +$113K |
|
3170
FuelCell Energy
FCEL
$1.45B
| $580K | ﹤0.01% |
8,948
+4,195
| +88% | +$285K |
|
3171
RxSight
RXST
$254M
| $579K | ﹤0.01% |
20,115
+20,103
| +167,525% | +$447K |
|
3172
Coursera
COUR
$1.77B
| $579K | ﹤0.01% |
44,470
+39,496
| +794% | +$473K |
|
3173
Washington Trust Bancorp
WASH
$748M
| $579K | ﹤0.01% |
21,587
+19,634
| +1,005% | +$549K |
|
3174
Mattel
MAT
$4.47B
| $578K | ﹤0.01% |
29,598
-51,128
| -63% | -$924K |
|
3175
Scansource
SCSC
$1.17B
| $575K | ﹤0.01% |
19,450
+5,425
| +39% | +$157K |
|
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.