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 | |
|---|---|---|---|---|---|---|
3426
FirstCash
FCFS
$8.76B
| $239K | ﹤0.01% |
2,385
-16,062
| -87% | -$1.52M |
|
|
PCH
3427
DELISTED
PotlatchDeltic
PCH
| $239K | ﹤0.01% |
5,274
-28,376
| -84% | -$1.4M |
|
|
EHAB
3428
DELISTED
Enhabit
EHAB
| $238K | ﹤0.01% |
21,158
-16,446
| -44% | -$207K |
|
3429
Herc Holdings
HRI
$4.88B
| $236K | ﹤0.01% |
1,987
-14,987
| -88% | -$1.96M |
|
3430
Center Bancorp
CNOB
$1.66B
| $235K | ﹤0.01% |
13,179
-23,493
| -64% | -$440K |
|
3431
Pliant Therapeutics
PLRX
$65.6M
| $235K | ﹤0.01% |
13,526
-10,758
| -44% | -$187K |
|
3432
Gilat Satellite Networks
GILT
$830M
| $234K | ﹤0.01% |
36,384
+3,533
| +11% | +$22.9K |
|
3433
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $233K | ﹤0.01% |
4,854
+52
| +1% | +$2.49K |
|
|
TSP
3434
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $232K | ﹤0.01% |
148,827
-107,713
| -42% | -$188K |
|
3435
Fortuna Silver Mines
FSM
$2.66B
| $231K | ﹤0.01% |
84,578
-22,576
| -21% | -$70.8K |
|
|
FLNA
3436
Filana Therapeutics
FLNA
$46.4M
| $231K | ﹤0.01% |
13,868
-9,513
| -41% | -$189K |
|
|
OSG
3437
Octave Specialty Group
OSG
$250M
| $231K | ﹤0.01% |
19,134
-20,798
| -52% | -$279K |
|
3438
Caesarstone
CSTE
$71.6M
| $230K | ﹤0.01% |
53,680
+53,433
| +21,633% | +$257K |
|
|
ALTR
3439
DELISTED
Altair Engineering Inc
ALTR
| $229K | ﹤0.01% |
3,667
-16,298
| -82% | -$1.1M |
|
3440
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
| $229K | ﹤0.01% |
9,910
+4,625
| +88% | +$110K |
|
|
WKME
3441
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $228K | ﹤0.01% |
24,060
+1,472
| +7% | +$13.3K |
|
3442
Groupon
GRPN
$1.06B
| $228K | ﹤0.01% |
14,881
+14,336
| +2,630% | +$140K |
|
3443
PUT
Iovance Biotherapeutics
IOVA
$2.09B
| $228K | ﹤0.01% |
50,000
| – | – |
|
3444
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $227K | ﹤0.01% |
4,657
+3
| +0.1% | +$147 |
|
|
HAYN
3445
DELISTED
Haynes International, Inc.
HAYN
| $227K | ﹤0.01% |
4,878
-4,200
| -46% | -$205K |
|
3446
America's Car Mart
CRMT
$26.7M
| $227K | ﹤0.01% |
2,491
-1,922
| -44% | -$201K |
|
3447
Vroom Inc
VRM
$35.9M
| $226K | ﹤0.01% |
2,518
+2,514
| +62,850% | +$317K |
|
3448
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $226K | ﹤0.01% |
5,670
-141
| -2% | -$5.84K |
|
3449
iShares California Muni Bond ETF
CMF
$4.55B
| $225K | ﹤0.01% |
4,100
| – | – |
|
3450
Byline Bancorp
BY
$1.78B
| $224K | ﹤0.01% |
11,361
-10,285
| -48% | -$210K |
|
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.