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 | |
|---|---|---|---|---|---|---|
|
THR
3401
DELISTED
Thermon Group Holdings
THR
| $409K | ﹤0.01% |
15,366
+11,712
| +321% | +$272K |
|
|
ETW
3402
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $409K | ﹤0.01% |
49,701
+23
| +0% | +$187 |
|
3403
E.W. Scripps
SSP
$270M
| $407K | ﹤0.01% |
44,520
-23,906
| -35% | -$202K |
|
3404
DXP Enterprises
DXPE
$2.3B
| $407K | ﹤0.01% |
11,179
+3,507
| +46% | +$106K |
|
|
AAN
3405
DELISTED
The Aaron's Company Inc
AAN
| $405K | ﹤0.01% |
28,665
+7,858
| +38% | +$97.1K |
|
3406
Gold Fields
GFI
$28.8B
| $404K | ﹤0.01% |
29,228
-9,344
| -24% | -$142K |
|
|
SRG
3407
Seritage Growth Properties
SRG
$138M
| $403K | ﹤0.01% |
45,224
-84,426
| -65% | -$675K |
|
3408
Fluence Energy
FLNC
$1.58B
| $403K | ﹤0.01% |
15,142
+12,220
| +418% | +$273K |
|
|
INFN
3409
DELISTED
Infinera Corporation Common Stock
INFN
| $403K | ﹤0.01% |
83,365
+64,716
| +347% | +$356K |
|
3410
PMV Pharmaceuticals
PMVP
$57.1M
| $403K | ﹤0.01% |
64,320
+6,617
| +11% | +$34.7K |
|
3411
Warner Music
WMG
$15.2B
| $400K | ﹤0.01% |
15,347
+3,297
| +27% | +$91.3K |
|
3412
PureCycle Technologies
PCT
$1.19B
| $400K | ﹤0.01% |
37,421
+35,362
| +1,717% | +$256K |
|
3413
BioXcel Therapeutics
BTAI
$24.8M
| $400K | ﹤0.01% |
3,754
-3,682
| -50% | -$1.23M |
|
3414
CALL
Viatris
VTRS
$20.8B
| $399K | ﹤0.01% |
40,000
| – | – |
|
|
3415
PUT
Viatris
VTRS
$20.8B
| $399K | ﹤0.01% |
40,000
| – | – |
|
|
SP
3416
DELISTED
SP Plus Corporation
SP
| $399K | ﹤0.01% |
10,199
+7,566
| +287% | +$272K |
|
3417
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $398K | ﹤0.01% |
3,932
+369
| +10% | +$34.9K |
|
3418
CALL
Sherwin-Williams
SHW
$83.5B
| $398K | ﹤0.01% |
1,500
-10,500
| -88% | -$2.47M |
|
3419
National Grid
NGG
$79.3B
| $398K | ﹤0.01% |
6,267
+740
| +13% | +$48.5K |
|
3420
Invesco Preferred ETF
PGX
$3.79B
| $396K | ﹤0.01% |
34,844
+12,466
| +56% | +$141K |
|
3421
MaxCyte
MXCT
$108M
| $396K | ﹤0.01% |
88,922
+27,832
| +46% | +$128K |
|
3422
Oscar Health
OSCR
$9.22B
| $396K | ﹤0.01% |
49,079
+47,950
| +4,247% | +$354K |
|
3423
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $394K | ﹤0.01% |
11,445
+477
| +4% | +$16.7K |
|
3424
Perimeter Solutions
PRM
$5.66B
| $393K | ﹤0.01% |
63,911
+60,355
| +1,697% | +$404K |
|
3425
Victory Capital Holdings
VCTR
$6.09B
| $392K | ﹤0.01% |
12,439
+9,700
| +354% | +$300K |
|
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.