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 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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$91.7B
| $75.9M | 0.05% |
309,535
-41,277
| -12% | -$9.35M |
|
302
PUT
Wells Fargo
WFC
$261B
| $75.7M | 0.05% |
1,773,300
-28,200
| -2% | -$1.14M |
|
303
McKesson
MCK
$98.5B
| $75.2M | 0.05% |
175,891
+31,595
| +22% | +$12.1M |
|
304
CALL
Celsius Holdings
CELH
$6.93B
| $74.6M | 0.05% |
1,500,000
| – | – |
|
305
Vulcan Materials
VMC
$36.3B
| $74.3M | 0.05% |
329,504
+116,133
| +54% | +$22.3M |
|
306
Valero Energy
VLO
$89.8B
| $74.3M | 0.05% |
633,004
-100,008
| -14% | -$11.6M |
|
307
PUT
Adobe
ADBE
$89.5B
| $74.2M | 0.05% |
151,700
+76,900
| +103% | +$31M |
|
308
VanEck Oil Services ETF
OIH
$2.06B
| $74.1M | 0.05% |
257,789
+130,726
| +103% | +$35.5M |
|
309
Arista Networks
ANET
$219B
| $74.1M | 0.05% |
1,829,080
-268,728
| -13% | -$10.4M |
|
310
Wayfair
W
$11.1B
| $73.6M | 0.05% |
1,131,754
+899,350
| +387% | +$37.9M |
|
311
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
| $73.5M | 0.05% |
+10,000,000
| New | +$73.7M |
|
312
Albemarle
ALB
$13.5B
| $73.4M | 0.05% |
329,038
+158,662
| +93% | +$32.4M |
|
313
CALL
Alibaba
BABA
$269B
| $73.4M | 0.05% |
880,600
-643,800
| -42% | -$56.3M |
|
314
DexCom
DXCM
$27.6B
| $73.3M | 0.05% |
570,313
-38,223
| -6% | -$4.62M |
|
315
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $73.3M | 0.05% |
903,565
-113,321
| -11% | -$9.27M |
|
316
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $73.1M | 0.05% |
1,056,515
+60,430
| +6% | +$3.79M |
|
317
VanEck Semiconductor ETF
SMH
$67.6B
| $73.1M | 0.05% |
479,828
-859,316
| -64% | -$116M |
|
318
Darden Restaurants
DRI
$22.5B
| $73M | 0.05% |
437,134
-26,253
| -6% | -$4.12M |
|
319
PUT
Nike
NKE
$61.9B
| $72.9M | 0.05% |
660,800
+48,000
| +8% | +$5.61M |
|
320
Ford
F
$57.3B
| $72.9M | 0.05% |
4,820,055
-2,424,090
| -33% | -$30.7M |
|
321
Stryker
SYK
$127B
| $72.6M | 0.05% |
237,958
-36,685
| -13% | -$10.6M |
|
322
Cigna
CI
$76.6B
| $72.6M | 0.05% |
258,714
-9,356
| -3% | -$2.44M |
|
323
PUT
DraftKings
DKNG
$11.4B
| $72M | 0.05% |
2,710,000
-100,000
| -4% | -$2.3M |
|
324
Moderna
MRNA
$21.5B
| $72M | 0.05% |
592,567
-113,607
| -16% | -$15.2M |
|
325
Eaton
ETN
$157B
| $72M | 0.05% |
357,943
-41,666
| -10% | -$7.33M |
|
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 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.