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 | |
|---|---|---|---|---|---|---|
|
TSP
3376
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $426K | ﹤0.01% |
256,540
+26,161
| +11% | +$42.3K |
|
3377
Xperi
XPER
$364M
| $425K | ﹤0.01% |
32,305
+11,304
| +54% | +$123K |
|
3378
QuantumScape Corp
QS
$3.05B
| $425K | ﹤0.01% |
53,131
+6,598
| +14% | +$45.9K |
|
|
MODV
3379
DELISTED
ModivCare
MODV
| $424K | ﹤0.01% |
9,384
+3,320
| +55% | +$197K |
|
|
SCS
3380
DELISTED
Steelcase
SCS
| $424K | ﹤0.01% |
54,973
+52,770
| +2,395% | +$399K |
|
3381
First Advantage
FA
$3.69B
| $423K | ﹤0.01% |
27,474
+13,366
| +95% | +$179K |
|
|
OLO
3382
DELISTED
Olo Inc
OLO
| $423K | ﹤0.01% |
65,515
+58,381
| +818% | +$420K |
|
|
CMRC
3383
Commerce.com Inc Series 1
CMRC
$272M
| $423K | ﹤0.01% |
42,516
+40,880
| +2,499% | +$341K |
|
3384
News Corp Class B
NWS
$17.7B
| $423K | ﹤0.01% |
21,451
-21,433
| -50% | -$392K |
|
|
FNA
3385
DELISTED
Paragon 28, Inc.
FNA
| $420K | ﹤0.01% |
23,700
+22,038
| +1,326% | +$396K |
|
3386
NovaGold Resources
NG
$2.54B
| $420K | ﹤0.01% |
105,833
+70,245
| +197% | +$378K |
|
|
SPYM
3387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $419K | ﹤0.01% |
8,045
-3,672
| -31% | -$181K |
|
3388
SSR Mining
SSRM
$5.19B
| $419K | ﹤0.01% |
29,495
-113,913
| -79% | -$1.72M |
|
|
KE
3389
Kimball Electronics
KE
$564M
| $418K | ﹤0.01% |
15,138
+11,981
| +380% | +$283K |
|
3390
iShares Global Energy ETF
IXC
$2.75B
| $418K | ﹤0.01% |
11,236
-751
| -6% | -$28.3K |
|
|
SDC
3391
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $418K | ﹤0.01% |
788,960
-80,853
| -9% | -$33K |
|
3392
Blink Charging
BLNK
$67.5M
| $418K | ﹤0.01% |
69,774
-4,922
| -7% | -$34.1K |
|
3393
Kearny Financial
KRNY
$604M
| $418K | ﹤0.01% |
59,239
+46,932
| +381% | +$348K |
|
3394
WPP
WPP
$4.67B
| $417K | ﹤0.01% |
7,975
+1,106
| +16% | +$62.2K |
|
3395
Aehr Test Systems
AEHR
$2.13B
| $417K | ﹤0.01% |
10,107
+6,113
| +153% | +$201K |
|
|
MRSN
3396
DELISTED
Mersana Therapeutics
MRSN
| $413K | ﹤0.01% |
5,025
-11,746
| -70% | -$1.72M |
|
3397
Vita Coco
COCO
$3.86B
| $411K | ﹤0.01% |
15,295
+14,944
| +4,258% | +$364K |
|
|
SILK
3398
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $410K | ﹤0.01% |
12,612
+11,654
| +1,216% | +$426K |
|
|
PRSU
3399
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $410K | ﹤0.01% |
15,238
+5,895
| +63% | +$131K |
|
3400
Amplitude
AMPL
$1.18B
| $409K | ﹤0.01% |
37,218
+35,833
| +2,587% | +$386K |
|
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.