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 | |
|---|---|---|---|---|---|---|
|
API
3326
Agora
API
$334M
| $463K | ﹤0.01% |
147,911
+146,218
| +8,637% | +$474K |
|
3327
Smith & Wesson
SWBI
$649M
| $463K | ﹤0.01% |
35,490
+7,506
| +27% | +$91.5K |
|
3328
Clearwater Paper
CLW
$349M
| $462K | ﹤0.01% |
14,764
+4,534
| +44% | +$146K |
|
3329
Pitney Bowes
PBI
$2.39B
| $462K | ﹤0.01% |
130,620
+46,321
| +55% | +$161K |
|
|
PWSC
3330
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $462K | ﹤0.01% |
24,132
+17,298
| +253% | +$331K |
|
|
HAYN
3331
DELISTED
Haynes International, Inc.
HAYN
| $461K | ﹤0.01% |
9,078
+3,376
| +59% | +$161K |
|
3332
Madison Square Garden
MSGE
$3.59B
| $461K | ﹤0.01% |
+13,713
| New | +$471K |
|
3333
Powell Industries
POWL
$6.79B
| $460K | ﹤0.01% |
22,755
+6,912
| +44% | +$120K |
|
|
CD
3334
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $457K | ﹤0.01% |
63,892
+2,540
| +4% | +$16.2K |
|
3335
Carter's
CRI
$1.43B
| $457K | ﹤0.01% |
6,299
+266
| +4% | +$18K |
|
3336
Orthofix Medical
OFIX
$492M
| $456K | ﹤0.01% |
25,227
+9,551
| +61% | +$178K |
|
3337
CALL
Norfolk Southern
NSC
$75.4B
| $454K | ﹤0.01% |
2,000
| – | – |
|
3338
LegalZoom.com
LZ
$1.45B
| $453K | ﹤0.01% |
37,506
+37,485
| +178,500% | +$397K |
|
|
ECHO
3339
EchoStar
ECHO
$24.3B
| $453K | ﹤0.01% |
26,118
+15,458
| +145% | +$260K |
|
|
HTBK
3340
DELISTED
Heritage Commerce
HTBK
| $453K | ﹤0.01% |
54,689
+52,710
| +2,663% | +$418K |
|
3341
Arqit Quantum
ARQQ
$270M
| $453K | ﹤0.01% |
14,962
+11,350
| +314% | +$343K |
|
3342
Peapack-Gladstone Financial
PGC
$815M
| $450K | ﹤0.01% |
16,615
+14,038
| +545% | +$384K |
|
3343
Crescent Energy
CRGY
$3.65B
| $450K | ﹤0.01% |
43,139
+8,313
| +24% | +$89K |
|
3344
Hawaiian Electric Industries
HE
$2.26B
| $448K | ﹤0.01% |
12,375
-136,046
| -92% | -$5.12M |
|
3345
PUT
Arbutus Biopharma
ABUS
$847M
| $447K | ﹤0.01% |
194,400
+94,400
| +94% | +$246K |
|
3346
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $447K | ﹤0.01% |
4,900
| – | – |
|
|
ATSG
3347
DELISTED
Air Transport Services Group
ATSG
| $446K | ﹤0.01% |
23,617
+15,253
| +182% | +$284K |
|
|
FSR
3348
DELISTED
Fisker Inc.
FSR
| $442K | ﹤0.01% |
78,422
+61,086
| +352% | +$352K |
|
3349
Cimpress
CMPR
$2.37B
| $441K | ﹤0.01% |
7,415
+5,332
| +256% | +$263K |
|
3350
America's Car Mart
CRMT
$25.9M
| $440K | ﹤0.01% |
4,413
+1,517
| +52% | +$132K |
|
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.