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 | |
|---|---|---|---|---|---|---|
|
ACCD
3576
DELISTED
Accolade Inc
ACCD
| $290K | ﹤0.01% |
21,503
+19,783
| +1,150% | +$257K |
|
|
NAPA
3577
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $289K | ﹤0.01% |
22,287
-29,818
| -57% | -$423K |
|
|
UMH
3578
UMH Properties
UMH
$1.34B
| $288K | ﹤0.01% |
18,040
+16,603
| +1,155% | +$257K |
|
|
FINV
3579
FinVolution Group
FINV
$1.17B
| $288K | ﹤0.01% |
62,523
+7,684
| +14% | +$31.6K |
|
|
KYNB
3580
PUT
Kyntra Bio
KYNB
$27.4M
| $287K | ﹤0.01% |
4,256
+4,236
| +21,180% | +$1.75M |
|
|
AMK
3581
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $286K | ﹤0.01% |
9,658
+8,466
| +710% | +$249K |
|
3582
Sinclair Inc
SBGI
$1.02B
| $286K | ﹤0.01% |
20,717
+14,724
| +246% | +$243K |
|
3583
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $286K | ﹤0.01% |
4,535
+876
| +24% | +$54.9K |
|
3584
PAR Technology
PAR
$716M
| $286K | ﹤0.01% |
8,686
+7,940
| +1,064% | +$265K |
|
3585
Stoneridge
SRI
$200M
| $285K | ﹤0.01% |
15,145
+9,381
| +163% | +$165K |
|
3586
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $284K | ﹤0.01% |
5,900
+3,574
| +154% | +$173K |
|
3587
ATN International
ATNI
$365M
| $284K | ﹤0.01% |
7,750
+2,882
| +59% | +$111K |
|
|
MRC
3588
DELISTED
MRC Global
MRC
| $282K | ﹤0.01% |
27,993
+17,066
| +156% | +$161K |
|
3589
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
| $281K | ﹤0.01% |
+39,900
| New | +$320K |
|
|
3590
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
| $281K | ﹤0.01% |
+39,900
| New | +$320K |
|
3591
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $281K | ﹤0.01% |
3,323
+2,723
| +454% | +$220K |
|
|
BELFB
3592
Bel Fuse Inc Class B
BELFB
$3.45B
| $280K | ﹤0.01% |
4,875
+3,828
| +366% | +$175K |
|
3593
AvePoint
AVPT
$2.76B
| $280K | ﹤0.01% |
48,586
+46,475
| +2,202% | +$245K |
|
3594
Newmark Group
NMRK
$2.64B
| $280K | ﹤0.01% |
44,964
+39,073
| +663% | +$241K |
|
3595
Franklin Covey
FC
$239M
| $280K | ﹤0.01% |
6,400
+3,653
| +133% | +$135K |
|
|
OMGA
3596
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $279K | ﹤0.01% |
49,909
-6,585
| -12% | -$51.5K |
|
3597
Kemper
KMPR
$1.81B
| $279K | ﹤0.01% |
5,783
-1,585
| -22% | -$76.7K |
|
|
CFB
3598
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $278K | ﹤0.01% |
27,839
+25,028
| +890% | +$258K |
|
3599
ARKO Corp
ARKO
$868M
| $278K | ﹤0.01% |
34,952
+23,381
| +202% | +$186K |
|
3600
Select Water Solutions
WTTR
$2.22B
| $278K | ﹤0.01% |
34,285
+25,110
| +274% | +$190K |
|
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.