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 | |
|---|---|---|---|---|---|---|
|
SOVO
3526
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $323K | ﹤0.01% |
16,493
+15,140
| +1,119% | +$273K |
|
3527
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $322K | ﹤0.01% |
2,417
| – | – |
|
|
NVRO
3528
DELISTED
NEVRO CORP.
NVRO
| $322K | ﹤0.01% |
12,669
+10,576
| +505% | +$305K |
|
|
DENN
3529
DELISTED
Denny's
DENN
| $322K | ﹤0.01% |
26,131
+24,693
| +1,717% | +$280K |
|
|
SLN
3530
Silence Therapeutics
SLN
$546M
| $321K | ﹤0.01% |
58,333
| – | – |
|
3531
Sibanye-Stillwater
SBSW
$6.05B
| $321K | ﹤0.01% |
51,378
+20,787
| +68% | +$164K |
|
3532
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $320K | ﹤0.01% |
7,122
+431
| +6% | +$19.3K |
|
3533
Silgan Holdings
SLGN
$4.51B
| $319K | ﹤0.01% |
6,810
-2,458
| -27% | -$120K |
|
|
EB
3534
DELISTED
Eventbrite
EB
| $318K | ﹤0.01% |
33,281
+22,512
| +209% | +$177K |
|
|
ATRI
3535
DELISTED
Atrion Corp
ATRI
| $317K | ﹤0.01% |
561
+455
| +429% | +$266K |
|
3536
Warby Parker
WRBY
$3.19B
| $317K | ﹤0.01% |
27,137
+25,066
| +1,210% | +$285K |
|
|
TBRG
3537
DELISTED
TruBridge
TBRG
| $316K | ﹤0.01% |
12,783
+4,788
| +60% | +$125K |
|
3538
10x Genomics
TXG
$5.88B
| $315K | ﹤0.01% |
5,634
+552
| +11% | +$29.9K |
|
|
BAND
3539
Bandwidth Inc
BAND
$1.18B
| $314K | ﹤0.01% |
22,989
-13,809
| -38% | -$174K |
|
|
ROVR
3540
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $313K | ﹤0.01% |
63,845
+29,390
| +85% | +$134K |
|
3541
Phibro Animal Health
PAHC
$1.5B
| $312K | ﹤0.01% |
22,790
+5,771
| +34% | +$82.7K |
|
3542
Aclaris Therapeutics
ACRS
$715M
| $312K | ﹤0.01% |
30,077
-46,465
| -61% | -$420K |
|
3543
DocGo
DCGO
$64.2M
| $311K | ﹤0.01% |
33,223
+18,529
| +126% | +$163K |
|
3544
Riskified
RSKD
$719M
| $309K | ﹤0.01% |
63,661
+4,629
| +8% | +$23.2K |
|
3545
Microvision
MVIS
$84.8M
| $309K | ﹤0.01% |
67,435
+53,669
| +390% | +$188K |
|
3546
Commercial Vehicle Group
CVGI
$147M
| $309K | ﹤0.01% |
27,808
-80,723
| -74% | -$732K |
|
3547
Energy Fuels
UUUU
$2.68B
| $308K | ﹤0.01% |
49,579
+47,482
| +2,264% | +$279K |
|
3548
iShares International Equity Factor ETF
INTF
$3.55B
| $308K | ﹤0.01% |
11,497
+5,077
| +79% | +$136K |
|
3549
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $307K | ﹤0.01% |
6,952
-1
| -0% | -$45 |
|
3550
Lifestance Health
LFST
$4.15B
| $306K | ﹤0.01% |
+33,504
| New | +$278K |
|
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.