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 Morningstar 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 | |
|---|---|---|---|---|---|---|
|
HIMX
3351
Himax Technologies
HIMX
$2.19B
| $267K | ﹤0.01% |
45,733
+8,856
| +24% | +$56.8K |
|
3352
Hillman Solutions
HLMN
$1.55B
| $267K | ﹤0.01% |
32,367
-66,495
| -67% | -$604K |
|
3353
TETRA Technologies
TTI
$1.13B
| $267K | ﹤0.01% |
41,852
+1,232
| +3% | +$6.34K |
|
3354
LifeMD
LFMD
$176M
| $266K | ﹤0.01% |
+42,619
| New | +$185K |
|
3355
Enviri
NVRI
$624M
| $266K | ﹤0.01% |
36,868
-27,063
| -42% | -$219K |
|
3356
Unitil
UTL
$980M
| $265K | ﹤0.01% |
6,199
-6,768
| -52% | -$331K |
|
|
HEES
3357
DELISTED
H&E Equipment Services
HEES
| $265K | ﹤0.01% |
6,129
-9,983
| -62% | -$455K |
|
|
LYRA
3358
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $265K | ﹤0.01% |
+1,354
| New | +$242K |
|
3359
Camping World
CWH
$400M
| $264K | ﹤0.01% |
12,918
-12,586
| -49% | -$332K |
|
3360
CALL
Lyft
LYFT
$5.9B
| $264K | ﹤0.01% |
25,000
| – | – |
|
|
3361
PUT
Lyft
LYFT
$5.9B
| $264K | ﹤0.01% |
25,000
| – | – |
|
|
CCF
3362
DELISTED
Chase Corporation
CCF
| $263K | ﹤0.01% |
2,071
-1,108
| -35% | -$139K |
|
|
OPTU
3363
Optimum Communications Inc
OPTU
$290M
| $263K | ﹤0.01% |
80,566
-270,851
| -77% | -$874K |
|
|
SWI
3364
DELISTED
SolarWinds Corporation Common Stock
SWI
| $263K | ﹤0.01% |
27,885
-34,848
| -56% | -$366K |
|
3365
Wolverine World Wide
WWW
$1.64B
| $263K | ﹤0.01% |
32,638
-28,942
| -47% | -$298K |
|
|
FBMS
3366
DELISTED
The First Bancshares, Inc.
FBMS
| $263K | ﹤0.01% |
9,744
-15,276
| -61% | -$437K |
|
|
KREF
3367
KKR Real Estate Finance Trust
KREF
$453M
| $263K | ﹤0.01% |
22,123
-19,984
| -47% | -$246K |
|
3368
Puma Biotechnology
PBYI
$402M
| $262K | ﹤0.01% |
+99,767
| New | +$340K |
|
3369
Crane Co
CR
$12.4B
| $262K | ﹤0.01% |
2,952
-987
| -25% | -$87.9K |
|
|
CALY
3370
Callaway Golf Company
CALY
$3.33B
| $262K | ﹤0.01% |
18,937
-84,217
| -82% | -$1.48M |
|
3371
Merchants Bancorp
MBIN
$2.55B
| $262K | ﹤0.01% |
9,454
-7,613
| -45% | -$220K |
|
3372
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $261K | ﹤0.01% |
5,385
+220
| +4% | +$10.9K |
|
|
ALX
3373
Alexander's
ALX
$1.36B
| $260K | ﹤0.01% |
1,426
-1,106
| -44% | -$209K |
|
3374
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $259K | ﹤0.01% |
3,330
| – | – |
|
3375
Prudential
PUK
$38.5B
| $259K | ﹤0.01% |
11,816
-6,535
| -36% | -$165K |
|
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.