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 | |
|---|---|---|---|---|---|---|
|
AVNS
3176
DELISTED
Avanos Medical
AVNS
| $361K | ﹤0.01% |
17,867
-20,360
| -53% | -$462K |
|
3177
ICF International
ICFI
$1.45B
| $361K | ﹤0.01% |
2,990
-6,079
| -67% | -$758K |
|
3178
PC Connection
CNXN
$2.11B
| $359K | ﹤0.01% |
6,731
-5,591
| -45% | -$284K |
|
3179
Freshworks
FRSH
$3.12B
| $359K | ﹤0.01% |
18,037
-63,976
| -78% | -$1.27M |
|
3180
iShares MSCI India Small-Cap ETF
SMIN
$757M
| $359K | ﹤0.01% |
+5,680
| New | +$348K |
|
3181
Empire State Realty Trust
ESRT
$869M
| $358K | ﹤0.01% |
44,478
-43,268
| -49% | -$361K |
|
3182
AdvanSix
ASIX
$536M
| $358K | ﹤0.01% |
11,504
-12,095
| -51% | -$420K |
|
3183
Peoples Bancorp
PEBO
$1.49B
| $357K | ﹤0.01% |
14,084
-13,938
| -50% | -$370K |
|
3184
Columbia Financial
CLBK
$1.12B
| $357K | ﹤0.01% |
22,742
-9,960
| -30% | -$171K |
|
3185
Samsara
IOT
$21.6B
| $357K | ﹤0.01% |
14,146
+62
| +0.4% | +$1.65K |
|
3186
Credo Technology Group
CRDO
$38.7B
| $356K | ﹤0.01% |
23,342
-32,666
| -58% | -$515K |
|
|
ATSG
3187
DELISTED
Air Transport Services Group
ATSG
| $356K | ﹤0.01% |
17,046
-6,571
| -28% | -$137K |
|
3188
Brink's
BCO
$4.8B
| $352K | ﹤0.01% |
4,851
-14,304
| -75% | -$1.03M |
|
|
VTYX
3189
DELISTED
Ventyx Biosciences
VTYX
| $352K | ﹤0.01% |
10,143
-35,507
| -78% | -$1.23M |
|
3190
Compass Minerals
CMP
$1.24B
| $351K | ﹤0.01% |
12,571
-12,683
| -50% | -$408K |
|
|
NYAX
3191
Nayax
NYAX
$2.57B
| $351K | ﹤0.01% |
15,271
-2,829
| -16% | -$62.9K |
|
3192
State Street SPDR S&P Software & Services ETF
XSW
$438M
| $351K | ﹤0.01% |
2,767
+350
| +14% | +$46.7K |
|
3193
ATS Corp
ATS
$2.62B
| $351K | ﹤0.01% |
8,193
+420
| +5% | +$18.6K |
|
|
SRG
3194
Seritage Growth Properties
SRG
$137M
| $349K | ﹤0.01% |
45,132
-92
| -0.2% | -$771 |
|
3195
Denison Mines
DNN
$2.54B
| $349K | ﹤0.01% |
211,694
+2,491
| +1% | +$3.45K |
|
3196
MarineMax
HZO
$769M
| $349K | ﹤0.01% |
10,635
-6,088
| -36% | -$212K |
|
3197
Mercury Insurance
MCY
$5.93B
| $348K | ﹤0.01% |
12,426
-10,880
| -47% | -$321K |
|
|
AVID
3198
DELISTED
Avid Technology Inc
AVID
| $348K | ﹤0.01% |
12,961
-11,247
| -46% | -$296K |
|
|
VRN
3199
DELISTED
Veren
VRN
| $348K | ﹤0.01% |
41,755
+983
| +2% | +$7.84K |
|
3200
Ericsson
ERIC
$32.2B
| $347K | ﹤0.01% |
71,367
+10,082
| +16% | +$51.3K |
|
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.