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 | |
|---|---|---|---|---|---|---|
3401
Malibu Boats
MBUU
$550M
| $251K | ﹤0.01% |
5,117
-5,669
| -53% | -$304K |
|
3402
Clearwater Paper
CLW
$341M
| $251K | ﹤0.01% |
6,917
-7,847
| -53% | -$272K |
|
3403
Grid Dynamics Holdings
GDYN
$590M
| $250K | ﹤0.01% |
20,535
-17,254
| -46% | -$191K |
|
3404
Shinhan Financial Group
SHG
$34B
| $250K | ﹤0.01% |
9,429
-434
| -4% | -$11.6K |
|
3405
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $249K | ﹤0.01% |
6,398
+4,900
| +327% | +$200K |
|
3406
Greif
GEF
$4.96B
| $248K | ﹤0.01% |
3,719
-11,470
| -76% | -$813K |
|
|
HCCI
3407
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $247K | ﹤0.01% |
5,449
-1,230
| -18% | -$54.9K |
|
|
SNCY
3408
DELISTED
Sun Country Airlines
SNCY
| $246K | ﹤0.01% |
16,594
-13,663
| -45% | -$241K |
|
|
PLYM
3409
DELISTED
Plymouth Industrial REIT
PLYM
| $246K | ﹤0.01% |
11,748
-10,237
| -47% | -$230K |
|
3410
Vodafone
VOD
$37.2B
| $246K | ﹤0.01% |
25,927
-244,895
| -90% | -$2.32M |
|
3411
Ollie's Bargain Outlet
OLLI
$4.4B
| $246K | ﹤0.01% |
3,182
-1,218
| -28% | -$88.9K |
|
3412
ReposiTrak
TRAK
$157M
| $246K | ﹤0.01% |
28,032
+28,024
| +350,300% | +$258K |
|
3413
Myers Industries
MYE
$1.24B
| $245K | ﹤0.01% |
13,681
-15,400
| -53% | -$290K |
|
3414
Insteel Industries
IIIN
$593M
| $245K | ﹤0.01% |
7,553
-6,192
| -45% | -$199K |
|
|
ROVR
3415
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $245K | ﹤0.01% |
39,144
-24,701
| -39% | -$147K |
|
3416
Herbalife
HLF
$1.29B
| $245K | ﹤0.01% |
17,480
-35,899
| -67% | -$543K |
|
3417
Verastem
VSTM
$536M
| $245K | ﹤0.01% |
+30,075
| New | +$289K |
|
|
HSII
3418
DELISTED
Heidrick & Struggles
HSII
| $244K | ﹤0.01% |
9,747
-8,991
| -48% | -$240K |
|
3419
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
| $243K | ﹤0.01% |
4,302
+355
| +9% | +$21.3K |
|
3420
HealthStream
HSTM
$824M
| $243K | ﹤0.01% |
11,267
-9,232
| -45% | -$204K |
|
|
PVBC
3421
DELISTED
Provident Bancorp
PVBC
| $243K | ﹤0.01% |
+25,064
| New | +$238K |
|
3422
BGC Group
BGC
$5.6B
| $242K | ﹤0.01% |
45,764
-144,936
| -76% | -$721K |
|
|
AUGX
3423
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $241K | ﹤0.01% |
+46,817
| New | +$220K |
|
3424
The RealReal
REAL
$1.44B
| $240K | ﹤0.01% |
113,844
+112,142
| +6,589% | +$273K |
|
3425
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $239K | ﹤0.01% |
2,843
+2,296
| +420% | +$201K |
|
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.