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 | |
|---|---|---|---|---|---|---|
3451
Life Time Group Holdings
LTH
$10.2B
| $373K | ﹤0.01% |
18,943
-49,103
| -72% | -$939K |
|
|
AL
3452
DELISTED
Air Lease Corp
AL
| $370K | ﹤0.01% |
8,852
+302
| +4% | +$12K |
|
3453
Treace Medical Concepts
TMCI
$262M
| $370K | ﹤0.01% |
14,468
+14,050
| +3,361% | +$363K |
|
3454
Great Southern Bancorp
GSBC
$878M
| $370K | ﹤0.01% |
7,285
+6,226
| +588% | +$318K |
|
3455
TriMas Corp
TRS
$1.41B
| $369K | ﹤0.01% |
13,441
+7,197
| +115% | +$190K |
|
3456
Movado Group
MOV
$840M
| $369K | ﹤0.01% |
13,759
+4,048
| +42% | +$106K |
|
3457
Midland States Bancorp
MSBI
$697M
| $369K | ﹤0.01% |
18,532
+16,135
| +673% | +$325K |
|
3458
Nokia
NOK
$46.9B
| $368K | ﹤0.01% |
88,552
-763,217
| -90% | -$3.23M |
|
3459
Paymentus
PAY
$4.62B
| $368K | ﹤0.01% |
34,880
+8
| +0% | +$75 |
|
|
BZUN
3460
Baozun
BZUN
$179M
| $368K | ﹤0.01% |
92,130
+57,195
| +164% | +$256K |
|
|
BASE
3461
DELISTED
Couchbase
BASE
| $367K | ﹤0.01% |
23,175
+13,956
| +151% | +$228K |
|
|
LGF.B
3462
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $366K | ﹤0.01% |
43,871
-52,686
| -55% | -$519K |
|
|
GHL
3463
DELISTED
Greenhill & Co., Inc.
GHL
| $366K | ﹤0.01% |
25,000
-8,232
| -25% | -$87K |
|
3464
Invesco Global Clean Energy ETF
PBD
$176M
| $366K | ﹤0.01% |
19,374
+2,027
| +12% | +$37.8K |
|
|
ESMT
3465
DELISTED
EngageSmart, Inc.
ESMT
| $365K | ﹤0.01% |
19,144
+18,423
| +2,555% | +$328K |
|
3466
SFL Corp
SFL
$1.61B
| $365K | ﹤0.01% |
39,163
+34,495
| +739% | +$312K |
|
3467
Grupo Cibest SA
CIB
$21.2B
| $364K | ﹤0.01% |
13,629
-37
| -0.3% | -$965 |
|
3468
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $362K | ﹤0.01% |
13,632
-5,490
| -29% | -$147K |
|
3469
TransAlta
TAC
$3.93B
| $362K | ﹤0.01% |
38,613
+451
| +1% | +$4.23K |
|
|
SHOE
3470
Shoe Station Group
SHOE
$424M
| $361K | ﹤0.01% |
15,363
+4,542
| +42% | +$104K |
|
3471
Tootsie Roll Industries
TR
$2.97B
| $360K | ﹤0.01% |
11,121
-141
| -1% | -$5.15K |
|
3472
NETGEAR
NTGR
$612M
| $360K | ﹤0.01% |
25,437
+6,286
| +33% | +$94.9K |
|
|
JMIA
3473
Jumia Technologies
JMIA
$708M
| $359K | ﹤0.01% |
104,983
-14,500
| -12% | -$44.5K |
|
3474
NVE Corp
NVEC
$543M
| $359K | ﹤0.01% |
3,684
-10,248
| -74% | -$889K |
|
3475
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $359K | ﹤0.01% |
7,215
+8
| +0.1% | +$377 |
|
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.