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 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 | |
|---|---|---|---|---|---|---|
3476
ATS Corp
ATS
$2.57B
| $358K | ﹤0.01% |
+7,773
| New | +$349K |
|
3477
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $357K | ﹤0.01% |
2,193
-91,983
| -98% | -$13.8M |
|
3478
Liquidity Services
LQDT
$1.2B
| $357K | ﹤0.01% |
21,658
+6,407
| +42% | +$94K |
|
|
AGR
3479
DELISTED
Avangrid, Inc.
AGR
| $356K | ﹤0.01% |
9,457
+4,734
| +100% | +$186K |
|
3480
Howard Hughes
HHH
$3.94B
| $355K | ﹤0.01% |
4,713
-8,923
| -65% | -$646K |
|
3481
Taboola.com
TBLA
$1.41B
| $355K | ﹤0.01% |
113,996
+7,618
| +7% | +$20.9K |
|
3482
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $353K | ﹤0.01% |
4,197
-121
| -3% | -$9.62K |
|
3483
RE/MAX Holdings
RMAX
$198M
| $352K | ﹤0.01% |
18,284
+4,578
| +33% | +$85.7K |
|
3484
CALL
Iovance Biotherapeutics
IOVA
$2.04B
| $352K | ﹤0.01% |
50,000
-40,000
| -44% | -$286K |
|
|
3485
PUT
Iovance Biotherapeutics
IOVA
$2.04B
| $352K | ﹤0.01% |
50,000
-40,000
| -44% | -$286K |
|
3486
Crane Co
CR
$11.9B
| $351K | ﹤0.01% |
+3,939
| New | +$304K |
|
3487
Grid Dynamics Holdings
GDYN
$569M
| $350K | ﹤0.01% |
37,789
+16,493
| +77% | +$165K |
|
|
EGLE
3488
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $349K | ﹤0.01% |
7,270
+3,919
| +117% | +$173K |
|
3489
Fortuna Silver Mines
FSM
$2.54B
| $349K | ﹤0.01% |
107,154
+20,221
| +23% | +$72.1K |
|
|
HONE
3490
DELISTED
HarborOne Bancorp
HONE
| $347K | ﹤0.01% |
40,024
+38,822
| +3,230% | +$371K |
|
3491
Barrett Business Services
BBSI
$1.01B
| $347K | ﹤0.01% |
15,912
+9,152
| +135% | +$196K |
|
|
FFIC
3492
DELISTED
Flushing Financial
FFIC
| $347K | ﹤0.01% |
28,224
+27,400
| +3,325% | +$345K |
|
|
WSR
3493
DELISTED
Whitestone REIT
WSR
| $344K | ﹤0.01% |
35,478
-1,086
| -3% | -$9.78K |
|
3494
Compass
COMP
$8.67B
| $344K | ﹤0.01% |
98,154
+91,248
| +1,321% | +$299K |
|
|
NYAX
3495
Nayax
NYAX
$2.54B
| $343K | ﹤0.01% |
18,100
+12,475
| +222% | +$229K |
|
3496
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $343K | ﹤0.01% |
6,234
+810
| +15% | +$44.8K |
|
3497
Century Aluminum
CENX
$4.22B
| $342K | ﹤0.01% |
39,220
+14,144
| +56% | +$123K |
|
3498
CALL
uniQure
QURE
$2.75B
| $342K | ﹤0.01% |
29,800
-27,200
| -48% | -$515K |
|
|
3499
PUT
uniQure
QURE
$2.75B
| $342K | ﹤0.01% |
29,800
-27,200
| -48% | -$515K |
|
3500
Hackett Group
HCKT
$281M
| $340K | ﹤0.01% |
15,210
+8,720
| +134% | +$171K |
|
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 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.