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 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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$102B
| $72.7M | 0.05% |
824,039
+259,107
| +46% | +$23.8M |
|
302
Corteva
CTVA
$59.7B
| $72.7M | 0.05% |
1,420,804
-874,114
| -38% | -$46.3M |
|
303
State Street SPDR S&P Retail ETF
XRT
$365M
| $72.6M | 0.05% |
1,193,092
+306,351
| +35% | +$19.6M |
|
304
MPLX
MPLX
$59.5B
| $72.2M | 0.05% |
2,028,514
+765,618
| +61% | +$26.7M |
|
305
CALL
Palo Alto Networks
PANW
$264B
| $71.7M | 0.05% |
612,000
| – | – |
|
306
CALL
Alibaba
BABA
$269B
| $71.6M | 0.05% |
826,000
-54,600
| -6% | -$5M |
|
307
PUT
Costco
COST
$415B
| $71.6M | 0.05% |
126,700
+2,600
| +2% | +$1.44M |
|
308
Parker-Hannifin
PH
$125B
| $71.3M | 0.05% |
182,929
+57,295
| +46% | +$23M |
|
309
Northrop Grumman
NOC
$77B
| $71.1M | 0.05% |
161,498
-7,720
| -5% | -$3.39M |
|
310
Cigna
CI
$76.6B
| $71M | 0.05% |
248,170
-10,544
| -4% | -$3.01M |
|
|
311
Alibaba
BABA
$269B
| $70.7M | 0.05% |
815,029
-353,934
| -30% | -$32.4M |
|
312
Cummins
CMI
$91.7B
| $70.4M | 0.05% |
307,998
-1,537
| -0.5% | -$371K |
|
313
Williams Companies
WMB
$90.5B
| $70.2M | 0.05% |
2,083,660
-63,439
| -3% | -$2.16M |
|
314
Moderna
MRNA
$21.5B
| $70.2M | 0.05% |
679,378
+86,811
| +15% | +$9.68M |
|
315
lululemon athletica
LULU
$13B
| $69.7M | 0.05% |
180,876
+74,738
| +70% | +$28.6M |
|
316
CALL
ON Semiconductor
ON
$33.8B
| $69.7M | 0.05% |
750,000
| – | – |
|
317
PUT
American Express
AXP
$223B
| $69.4M | 0.05% |
465,300
+256,300
| +123% | +$41.9M |
|
318
Alcon
ALC
$33.1B
| $69.1M | 0.05% |
891,477
-753,962
| -46% | -$62M |
|
319
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $69.1M | 0.05% |
1,760,000
+180,000
| +11% | +$7.39M |
|
320
Petrobras
PBR
$121B
| $68.8M | 0.05% |
4,592,742
+887,582
| +24% | +$12.6M |
|
321
Uber
UBER
$134B
| $68.7M | 0.05% |
1,493,514
+102,519
| +7% | +$4.68M |
|
322
Take-Two Interactive
TTWO
$43B
| $68.5M | 0.05% |
488,050
-30,276
| -6% | -$4.36M |
|
323
PUT
Coca-Cola
KO
$354B
| $67.9M | 0.05% |
1,212,100
-60,600
| -5% | -$3.63M |
|
324
CALL
UnitedHealth
UNH
$382B
| $67.8M | 0.05% |
134,500
-14,100
| -9% | -$6.94M |
|
325
3M
MMM
$89B
| $66.9M | 0.05% |
854,662
+151,695
| +22% | +$13M |
|
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.