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 | |
|---|---|---|---|---|---|---|
3351
Pliant Therapeutics
PLRX
$65M
| $440K | ﹤0.01% |
24,284
-509
| -2% | -$12K |
|
|
HA
3352
DELISTED
Hawaiian Holdings, Inc.
HA
| $440K | ﹤0.01% |
40,815
-10,153
| -20% | -$87.9K |
|
|
NWLI
3353
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $439K | ﹤0.01% |
1,057
+810
| +328% | +$258K |
|
3354
RPC Inc
RES
$1.13B
| $439K | ﹤0.01% |
61,385
-45,558
| -43% | -$334K |
|
3355
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $438K | ﹤0.01% |
6,882
-6
| -0.1% | -$368 |
|
3356
ORIX
IX
$42.7B
| $438K | ﹤0.01% |
23,990
+3,240
| +16% | +$56.2K |
|
3357
Goosehead Insurance
GSHD
$2.51B
| $438K | ﹤0.01% |
6,957
+5,981
| +613% | +$344K |
|
|
CVGW
3358
DELISTED
Calavo Growers
CVGW
| $437K | ﹤0.01% |
15,066
+4,549
| +43% | +$141K |
|
3359
Merchants Bancorp
MBIN
$2.49B
| $437K | ﹤0.01% |
17,067
+5,968
| +54% | +$148K |
|
3360
Consensus Cloud Solutions
CCSI
$675M
| $436K | ﹤0.01% |
14,078
+6,094
| +76% | +$215K |
|
|
CWEN.A
3361
DELISTED
Clearway Energy Class A
CWEN.A
| $435K | ﹤0.01% |
16,106
+15,203
| +1,684% | +$441K |
|
|
CLDT
3362
Chatham Lodging
CLDT
$632M
| $433K | ﹤0.01% |
46,268
+13,703
| +42% | +$136K |
|
3363
First Financial Corp
THFF
$948M
| $433K | ﹤0.01% |
13,333
+10,154
| +319% | +$346K |
|
3364
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $433K | ﹤0.01% |
19,184
-258
| -1% | -$5.88K |
|
|
EHAB
3365
DELISTED
Enhabit
EHAB
| $432K | ﹤0.01% |
37,604
+13,613
| +57% | +$170K |
|
3366
Health Catalyst
HCAT
$160M
| $432K | ﹤0.01% |
34,542
+33,019
| +2,168% | +$393K |
|
3367
Global X Uranium ETF
URA
$5.21B
| $431K | ﹤0.01% |
19,868
+1,578
| +9% | +$32.3K |
|
|
ONT
3368
Onterris Inc
ONT
$731M
| $431K | ﹤0.01% |
10,222
+8,599
| +530% | +$309K |
|
3369
Titan International
TWI
$492M
| $430K | ﹤0.01% |
37,487
+14,493
| +63% | +$154K |
|
3370
StepStone Group
STEP
$3.54B
| $430K | ﹤0.01% |
17,339
+16,092
| +1,290% | +$370K |
|
3371
Vishay Precision Group
VPG
$1.08B
| $430K | ﹤0.01% |
11,579
+4,728
| +69% | +$176K |
|
|
LPRO
3372
Open Lending Corp
LPRO
$372M
| $430K | ﹤0.01% |
40,917
+37,950
| +1,279% | +$336K |
|
3373
United Fire Group
UFCS
$1.35B
| $429K | ﹤0.01% |
18,919
+5,539
| +41% | +$137K |
|
3374
Insteel Industries
IIIN
$592M
| $428K | ﹤0.01% |
13,745
+4,927
| +56% | +$146K |
|
|
FARO
3375
DELISTED
Faro Technologies
FARO
| $426K | ﹤0.01% |
26,327
+1,923
| +8% | +$34K |
|
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.