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 | |
|---|---|---|---|---|---|---|
3526
Bright Horizons
BFAM
$4.1B
| $184K | ﹤0.01% |
2,261
-3,693
| -62% | -$341K |
|
3527
Televisa
TV
$1.52B
| $184K | ﹤0.01% |
60,310
+11,078
| +23% | +$48.7K |
|
3528
MaxCyte
MXCT
$112M
| $184K | ﹤0.01% |
59,058
-29,864
| -34% | -$120K |
|
3529
Calix
CALX
$2.22B
| $184K | ﹤0.01% |
4,007
-18,780
| -82% | -$850K |
|
|
WSR
3530
DELISTED
Whitestone REIT
WSR
| $183K | ﹤0.01% |
19,017
-16,461
| -46% | -$164K |
|
3531
Methanex
MEOH
$4.27B
| $183K | ﹤0.01% |
4,042
+1,158
| +40% | +$49.6K |
|
3532
Invesco China Technology ETF
CQQQ
$2.99B
| $183K | ﹤0.01% |
5,043
-327
| -6% | -$12.9K |
|
3533
Xperi
XPER
$364M
| $182K | ﹤0.01% |
18,428
-13,877
| -43% | -$164K |
|
3534
CALL
Establishment Labs
ESTA
$2.75B
| $182K | ﹤0.01% |
+3,700
| New | +$221K |
|
3535
iShares International Treasury Bond ETF
IGOV
$1.53B
| $181K | ﹤0.01% |
4,872
+11
| +0.2% | +$427 |
|
3536
Orthofix Medical
OFIX
$477M
| $181K | ﹤0.01% |
14,039
-11,188
| -44% | -$201K |
|
3537
GameStop
GME
$9.82B
| $180K | ﹤0.01% |
10,940
-28,846
| -73% | -$574K |
|
3538
Ezcorp Inc
EZPW
$1.79B
| $180K | ﹤0.01% |
21,780
-10,145
| -32% | -$87.1K |
|
3539
United Fire Group
UFCS
$1.34B
| $180K | ﹤0.01% |
9,092
-9,827
| -52% | -$206K |
|
3540
iShares Global REIT ETF
REET
$5.12B
| $179K | ﹤0.01% |
8,474
+2,068
| +32% | +$47.3K |
|
3541
BioLife Solutions
BLFS
$1.55B
| $179K | ﹤0.01% |
12,962
-17,560
| -58% | -$277K |
|
|
LICY
3542
DELISTED
Li-Cycle Holdings Corp.
LICY
| $179K | ﹤0.01% |
6,300
-4,916
| -44% | -$197K |
|
|
PFC
3543
DELISTED
Premier Financial Corp. Common Stock
PFC
| $179K | ﹤0.01% |
10,473
-22,421
| -68% | -$421K |
|
3544
Liberty Media Series A
FWONA
$23.1B
| $178K | ﹤0.01% |
3,156
-4,473
| -59% | -$273K |
|
3545
FuboTV Inc
FUBO
$253M
| $178K | ﹤0.01% |
5,552
-5,004
| -47% | -$155K |
|
3546
BlackRock Debt Strategies Fund
DSU
$591M
| $178K | ﹤0.01% |
17,315
| – | – |
|
3547
2x Long VIX Futures ETF
UVIX
$262M
| $178K | ﹤0.01% |
+25
| New | +$190K |
|
|
SHOE
3548
Shoe Station Group
SHOE
$420M
| $178K | ﹤0.01% |
7,390
-7,973
| -52% | -$189K |
|
3549
Invesco NASDAQ 100 ETF
QQQM
$96B
| $177K | ﹤0.01% |
1,204
-2
| -0.2% | -$305 |
|
3550
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $177K | ﹤0.01% |
3,805
+749
| +25% | +$37.6K |
|
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.