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 | |
|---|---|---|---|---|---|---|
3426
Byline Bancorp
BY
$1.78B
| $392K | ﹤0.01% |
21,646
+18,381
| +563% | +$346K |
|
|
TSE
3427
DELISTED
Trinseo
TSE
| $391K | ﹤0.01% |
30,877
+14,531
| +89% | +$235K |
|
3428
CALL
BridgeBio Pharma
BBIO
$16.4B
| $390K | ﹤0.01% |
22,700
| – | – |
|
3429
Outset Medical
OM
$86.4M
| $390K | ﹤0.01% |
1,190
+989
| +492% | +$302K |
|
3430
Samsara
IOT
$22.6B
| $390K | ﹤0.01% |
14,084
+3,425
| +32% | +$75.9K |
|
|
GPMT
3431
Granite Point Mortgage Trust
GPMT
$63.7M
| $390K | ﹤0.01% |
73,565
-38,117
| -34% | -$181K |
|
3432
Janus International
JBI
$702M
| $390K | ﹤0.01% |
36,548
+25,737
| +238% | +$241K |
|
3433
PepGen
PEPG
$118M
| $388K | ﹤0.01% |
43,448
+43,177
| +15,932% | +$564K |
|
|
EMAN
3434
DELISTED
eMagin Corporation
EMAN
| $386K | ﹤0.01% |
194,984
+4,984
| +3% | +$9.82K |
|
|
ZEUS
3435
DELISTED
Olympic Steel
ZEUS
| $386K | ﹤0.01% |
7,870
+3,080
| +64% | +$144K |
|
|
CCF
3436
DELISTED
Chase Corporation
CCF
| $385K | ﹤0.01% |
3,179
+2,543
| +400% | +$292K |
|
3437
Univest Financial
UVSP
$1.23B
| $385K | ﹤0.01% |
21,309
+20,521
| +2,604% | +$402K |
|
3438
QuidelOrtho
QDEL
$1.13B
| $385K | ﹤0.01% |
4,647
-2,035
| -30% | -$178K |
|
3439
Wave Life Sciences
WVE
$1.12B
| $384K | ﹤0.01% |
105,358
-47,890
| -31% | -$193K |
|
|
CBL
3440
CBL Properties
CBL
$1.84B
| $382K | ﹤0.01% |
17,348
-92,191
| -84% | -$2.16M |
|
3441
Clear Channel Outdoor Holdings
CCO
$1.22B
| $381K | ﹤0.01% |
278,183
+269,811
| +3,223% | +$336K |
|
3442
inTEST
INTT
$143M
| $379K | ﹤0.01% |
14,450
+3,195
| +28% | +$70.4K |
|
3443
Utz Brands
UTZ
$1.24B
| $379K | ﹤0.01% |
23,191
+21,567
| +1,328% | +$370K |
|
|
AGTI
3444
DELISTED
Agiliti Inc
AGTI
| $379K | ﹤0.01% |
22,987
+7,935
| +53% | +$133K |
|
3445
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $379K | ﹤0.01% |
11,575
+15
| +0.1% | +$473 |
|
|
AMPS
3446
DELISTED
Altus Power
AMPS
| $379K | ﹤0.01% |
70,111
+38,088
| +119% | +$188K |
|
3447
Turning Point Brands
TPB
$1.48B
| $377K | ﹤0.01% |
15,716
+10,110
| +180% | +$227K |
|
3448
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $377K | ﹤0.01% |
13,334
+9,902
| +289% | +$285K |
|
3449
MINISO
MNSO
$3.88B
| $374K | ﹤0.01% |
22,013
-26,393
| -55% | -$441K |
|
3450
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
| $373K | ﹤0.01% |
10,404
-22
| -0.2% | -$784 |
|
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.