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 | |
|---|---|---|---|---|---|---|
3376
Tootsie Roll Industries
TR
$2.96B
| $259K | ﹤0.01% |
9,462
-1,659
| -15% | -$49.7K |
|
3377
Mesa Laboratories
MLAB
$558M
| $258K | ﹤0.01% |
2,459
-1,598
| -39% | -$205K |
|
|
CLDT
3378
Chatham Lodging
CLDT
$622M
| $257K | ﹤0.01% |
26,906
-19,362
| -42% | -$185K |
|
3379
iRhythm Holdings
IRTC
$3.91B
| $257K | ﹤0.01% |
2,730
-11,861
| -81% | -$1.21M |
|
3380
Vishay Precision Group
VPG
$1.17B
| $257K | ﹤0.01% |
7,648
-3,931
| -34% | -$140K |
|
3381
Liberty Global Class A
LBTYA
$3.56B
| $256K | ﹤0.01% |
14,970
-62,142
| -81% | -$1.12M |
|
3382
ACV Auctions
ACVA
$1.4B
| $256K | ﹤0.01% |
16,882
-24,340
| -59% | -$395K |
|
|
AMPS
3383
DELISTED
Altus Power
AMPS
| $255K | ﹤0.01% |
48,619
-21,492
| -31% | -$132K |
|
3384
Kelly Services Class A
KELYA
$521M
| $255K | ﹤0.01% |
14,026
-16,286
| -54% | -$294K |
|
|
SEVN
3385
Seven Hills Realty Trust
SEVN
$171M
| $255K | ﹤0.01% |
+23,362
| New | +$250K |
|
3386
Fulgent Genetics
FLGT
$574M
| $255K | ﹤0.01% |
9,538
-6,418
| -40% | -$219K |
|
|
FFWM
3387
DELISTED
First Foundation Inc
FFWM
| $255K | ﹤0.01% |
41,900
+25,095
| +149% | +$165K |
|
3388
Columbus McKinnon
CMCO
$596M
| $254K | ﹤0.01% |
7,290
-6,529
| -47% | -$249K |
|
3389
Twin Disc
TWIN
$329M
| $254K | ﹤0.01% |
+18,540
| New | +$240K |
|
3390
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
| $254K | ﹤0.01% |
10,061
+3,236
| +47% | +$92K |
|
3391
AMC Global Media
AMCX
$427M
| $254K | ﹤0.01% |
21,569
-22,006
| -51% | -$267K |
|
|
BAND
3392
Bandwidth Inc
BAND
$1.25B
| $254K | ﹤0.01% |
22,545
-444
| -2% | -$6.05K |
|
3393
MDU Resources
MDU
$4.17B
| $254K | ﹤0.01% |
23,404
-46,691
| -67% | -$538K |
|
3394
Lifecore Biomedical
LFCR
$164M
| $254K | ﹤0.01% |
33,618
+32,224
| +2,312% | +$295K |
|
3395
PUT
TG Therapeutics
TGTX
$8.19B
| $253K | ﹤0.01% |
30,300
-13,500
| -31% | -$188K |
|
|
AKRO
3396
CALL
DELISTED
Akero Therapeutics
AKRO
| $253K | ﹤0.01% |
5,000
-57,500
| -92% | -$2.68M |
|
3397
BRC Group Holdings
RILY
$282M
| $252K | ﹤0.01% |
6,158
-6,015
| -49% | -$296K |
|
3398
Invesco Golden Dragon China ETF
PGJ
$97.3M
| $252K | ﹤0.01% |
9,299
+7,788
| +515% | +$221K |
|
3399
Phibro Animal Health
PAHC
$1.48B
| $252K | ﹤0.01% |
19,700
-3,090
| -14% | -$43.8K |
|
3400
Selective Insurance
SIGI
$5.64B
| $252K | ﹤0.01% |
2,438
-25,195
| -91% | -$2.53M |
|
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.