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 | |
|---|---|---|---|---|---|---|
3201
On Holding
ONON
$12.6B
| $559K | ﹤0.01% |
16,939
+1,924
| +13% | +$58.5K |
|
3202
Remitly
RELY
$4.9B
| $559K | ﹤0.01% |
29,695
+16,075
| +118% | +$292K |
|
3203
CALL
Beam Therapeutics
BEAM
$2.68B
| $559K | ﹤0.01% |
17,500
| – | – |
|
|
3204
PUT
Beam Therapeutics
BEAM
$2.68B
| $559K | ﹤0.01% |
17,500
| – | – |
|
3205
Vicor
VICR
$8.33B
| $558K | ﹤0.01% |
10,341
+5,636
| +120% | +$278K |
|
3206
Ecovyst
ECVT
$1.32B
| $557K | ﹤0.01% |
48,591
+14,197
| +41% | +$155K |
|
3207
Intapp
INTA
$2.44B
| $557K | ﹤0.01% |
13,284
+12,757
| +2,421% | +$550K |
|
|
ETWO
3208
DELISTED
E2open Parent Holdings
ETWO
| $557K | ﹤0.01% |
99,412
+74,453
| +298% | +$400K |
|
3209
PC Connection
CNXN
$2.09B
| $556K | ﹤0.01% |
12,322
+6,229
| +102% | +$272K |
|
3210
iShares MSCI Switzerland ETF
EWL
$2.17B
| $555K | ﹤0.01% |
12,015
-18,079
| -60% | -$850K |
|
3211
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $555K | ﹤0.01% |
18,558
+5,097
| +38% | +$152K |
|
3212
Sonoco
SON
$5.83B
| $555K | ﹤0.01% |
9,396
-3,122
| -25% | -$188K |
|
3213
iShares S&P 100 ETF
OEF
$19.5B
| $554K | ﹤0.01% |
2,677
+146
| +6% | +$28.4K |
|
3214
Turkcell
TKC
$4.7B
| $554K | ﹤0.01% |
155,125
+10,446
| +7% | +$43.8K |
|
3215
Expro Ltd
XPRO
$1.64B
| $552K | ﹤0.01% |
31,123
+24,829
| +394% | +$448K |
|
3216
Koppers
KOP
$946M
| $551K | ﹤0.01% |
16,169
+5,709
| +55% | +$186K |
|
|
EVRI
3217
DELISTED
Everi Holdings
EVRI
| $551K | ﹤0.01% |
38,096
+25,352
| +199% | +$385K |
|
|
TGH
3218
DELISTED
Textainer Group Holdings limited
TGH
| $551K | ﹤0.01% |
13,981
-3,169
| -18% | -$116K |
|
3219
Bright Horizons
BFAM
$4.35B
| $550K | ﹤0.01% |
5,954
-3,608
| -38% | -$305K |
|
3220
Mirion Technologies
MIR
$3.63B
| $546K | ﹤0.01% |
64,641
+53,726
| +492% | +$436K |
|
3221
State Street SPDR S&P China ETF
GXC
$456M
| $546K | ﹤0.01% |
7,403
+2,910
| +65% | +$225K |
|
3222
Nicolet Bankshares
NIC
$3.6B
| $544K | ﹤0.01% |
8,008
+5,540
| +224% | +$351K |
|
3223
QCR Holdings
QCRH
$1.68B
| $544K | ﹤0.01% |
13,253
+11,794
| +808% | +$483K |
|
3224
Zeta Global
ZETA
$5.5B
| $544K | ﹤0.01% |
63,658
+47,229
| +287% | +$432K |
|
3225
Vaalco Energy
EGY
$562M
| $539K | ﹤0.01% |
143,293
+17,732
| +14% | +$72.4K |
|
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.