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 | |
|---|---|---|---|---|---|---|
3501
AngioDynamics
ANGO
$605M
| $340K | ﹤0.01% |
32,580
+9,960
| +44% | +$95.9K |
|
3502
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $339K | ﹤0.01% |
2,791
-456
| -14% | -$53K |
|
3503
iShares Europe ETF
IEV
$1.64B
| $339K | ﹤0.01% |
6,704
-236
| -3% | -$12K |
|
3504
Hyster-Yale Materials Handling
HY
$576M
| $338K | ﹤0.01% |
6,058
+1,993
| +49% | +$102K |
|
|
OPI
3505
DELISTED
Office Properties Income Trust
OPI
| $338K | ﹤0.01% |
43,926
+14,411
| +49% | +$109K |
|
3506
Ryan Specialty Holdings
RYAN
$6.02B
| $337K | ﹤0.01% |
7,508
+3,442
| +85% | +$145K |
|
|
PLL
3507
DELISTED
Piedmont Lithium
PLL
| $336K | ﹤0.01% |
5,827
+5,369
| +1,172% | +$307K |
|
3508
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $336K | ﹤0.01% |
9,009
-23
| -0.3% | -$879 |
|
3509
CRA International
CRAI
$1.23B
| $336K | ﹤0.01% |
3,295
+862
| +35% | +$86.8K |
|
|
SHYF
3510
DELISTED
The Shyft Group
SHYF
| $335K | ﹤0.01% |
15,184
+12,798
| +536% | +$301K |
|
3511
Ericsson
ERIC
$32.1B
| $334K | ﹤0.01% |
61,285
-658,257
| -91% | -$3.53M |
|
|
ARTY
3512
iShares Future AI & Tech ETF
ARTY
$3.21B
| $333K | ﹤0.01% |
10,090
+6,360
| +171% | +$195K |
|
|
CMPS
3513
CALL
Compass Pathways
CMPS
$1.47B
| $331K | ﹤0.01% |
40,000
| – | – |
|
3514
Bank First Corp
BFC
$1.68B
| $330K | ﹤0.01% |
3,970
+2,876
| +263% | +$215K |
|
3515
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $330K | ﹤0.01% |
7,800
+1,536
| +25% | +$61.1K |
|
3516
Genmab
GMAB
$17.5B
| $330K | ﹤0.01% |
8,682
+3,232
| +59% | +$129K |
|
|
CWAN
3517
DELISTED
Clearwater Analytics
CWAN
| $330K | ﹤0.01% |
20,769
+11,954
| +136% | +$189K |
|
3518
GoPro
GPRO
$120M
| $328K | ﹤0.01% |
79,302
+45,639
| +136% | +$196K |
|
3519
iShares MSCI World ETF
URTH
$7.83B
| $328K | ﹤0.01% |
2,636
| – | – |
|
3520
QuinStreet
QNST
$927M
| $327K | ﹤0.01% |
37,062
+14,189
| +62% | +$143K |
|
3521
Coastal Financial
CCB
$1.08B
| $327K | ﹤0.01% |
8,690
+8,377
| +2,676% | +$299K |
|
3522
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $326K | ﹤0.01% |
8,113
-332
| -4% | -$13.3K |
|
3523
Universal Insurance Holdings
UVE
$1.26B
| $326K | ﹤0.01% |
21,109
+6,459
| +44% | +$107K |
|
|
ARGO
3524
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $324K | ﹤0.01% |
10,957
+6,981
| +176% | +$205K |
|
|
NFBK
3525
DELISTED
Northfield Bancorp
NFBK
| $324K | ﹤0.01% |
29,466
+10,574
| +56% | +$113K |
|
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.