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 | |
|---|---|---|---|---|---|---|
3451
James River Group Holdings
JRVR
$207M
| $224K | ﹤0.01% |
14,588
-12,161
| -45% | -$198K |
|
3452
Interface
TILE
$1.96B
| $223K | ﹤0.01% |
22,731
-42,305
| -65% | -$410K |
|
3453
Artivion
AORT
$1.34B
| $223K | ﹤0.01% |
14,696
-14,136
| -49% | -$229K |
|
3454
AerSale
ASLE
$291M
| $223K | ﹤0.01% |
14,902
+6,677
| +81% | +$96.3K |
|
3455
Haverty Furniture Companies
HVT
$403M
| $222K | ﹤0.01% |
7,724
-8,480
| -52% | -$270K |
|
3456
QCR Holdings
QCRH
$1.69B
| $222K | ﹤0.01% |
4,572
-8,681
| -66% | -$429K |
|
3457
ProShares UltraPro QQQ
TQQQ
$31.4B
| $221K | ﹤0.01% |
+12,424
| New | +$252K |
|
|
PRSU
3458
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $220K | ﹤0.01% |
8,403
-6,835
| -45% | -$190K |
|
|
SNBR
3459
DELISTED
Sleep Number
SNBR
| $220K | ﹤0.01% |
8,952
-10,300
| -54% | -$289K |
|
3460
Washington Trust Bancorp
WASH
$748M
| $219K | ﹤0.01% |
8,313
-13,274
| -61% | -$379K |
|
|
CD
3461
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $218K | ﹤0.01% |
26,320
-37,572
| -59% | -$306K |
|
3462
KT
KT
$8.8B
| $217K | ﹤0.01% |
16,953
+5,616
| +50% | +$67.7K |
|
|
CVII
3463
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $217K | ﹤0.01% |
+20,756
| New | +$216K |
|
3464
BJ's Restaurants
BJRI
$1.56B
| $217K | ﹤0.01% |
9,243
-36,679
| -80% | -$1.13M |
|
3465
Clearfield
CLFD
$420M
| $217K | ﹤0.01% |
7,561
-5,392
| -42% | -$212K |
|
3466
VanEck Agribusiness ETF
MOO
$994M
| $216K | ﹤0.01% |
2,747
| – | – |
|
|
SVM
3467
Silvercorp Metals
SVM
$2.13B
| $216K | ﹤0.01% |
92,397
+321
| +0.3% | +$871 |
|
3468
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $216K | ﹤0.01% |
5,568
-175
| -3% | -$7.2K |
|
|
THR
3469
DELISTED
Thermon Group Holdings
THR
| $215K | ﹤0.01% |
7,826
-7,540
| -49% | -$202K |
|
3470
Offerpad Solutions
OPAD
$19.6M
| $214K | ﹤0.01% |
2,196
+2,192
| +54,800% | +$245K |
|
3471
APi Group
APG
$17B
| $214K | ﹤0.01% |
12,395
-101,838
| -89% | -$1.87M |
|
3472
First Advantage
FA
$3.44B
| $214K | ﹤0.01% |
15,525
-11,949
| -43% | -$173K |
|
3473
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $214K | ﹤0.01% |
4,233
-246
| -5% | -$12.9K |
|
3474
DXP Enterprises
DXPE
$2.4B
| $213K | ﹤0.01% |
6,100
-5,079
| -45% | -$183K |
|
3475
Cullinan Oncology
CGEM
$1.08B
| $213K | ﹤0.01% |
23,534
+15,308
| +186% | +$159K |
|
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.