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 | |
|---|---|---|---|---|---|---|
3601
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $278K | ﹤0.01% |
6,195
-264
| -4% | -$11.3K |
|
3602
Independent Bank Corp
IBCP
$796M
| $277K | ﹤0.01% |
16,349
+15,034
| +1,143% | +$258K |
|
3603
NRC Health Common Stock
NRC
$412M
| $277K | ﹤0.01% |
6,371
+4,279
| +205% | +$188K |
|
|
ONL
3604
Orion Office REIT
ONL
$151M
| $276K | ﹤0.01% |
41,806
+15,718
| +60% | +$98K |
|
3605
MBIA
MBI
$275M
| $275K | ﹤0.01% |
31,820
+14,120
| +80% | +$127K |
|
|
VRN
3606
DELISTED
Veren
VRN
| $275K | ﹤0.01% |
40,772
-6,528
| -14% | -$45.5K |
|
3607
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $274K | ﹤0.01% |
3,330
| – | – |
|
3608
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $274K | ﹤0.01% |
+4,374
| New | +$274K |
|
3609
PLAYSTUDIOS Inc
MYPS
$76.2M
| $273K | ﹤0.01% |
55,629
+33,362
| +150% | +$146K |
|
|
UFOX
3610
Defiance Space and Connective Tech ETF
UFOX
$795M
| $273K | ﹤0.01% |
8,095
+7,489
| +1,236% | +$237K |
|
3611
RCI Hospitality Holdings
RICK
$202M
| $272K | ﹤0.01% |
3,580
+2,883
| +414% | +$217K |
|
3612
OraSure Technologies
OSUR
$273M
| $271K | ﹤0.01% |
54,166
+21,467
| +66% | +$129K |
|
3613
ENI
E
$78.1B
| $271K | ﹤0.01% |
9,403
+333
| +4% | +$9.65K |
|
3614
Amerant Bancorp
AMTB
$1.16B
| $270K | ﹤0.01% |
15,713
+10,947
| +230% | +$204K |
|
3615
Globalstar
GSAT
$10.1B
| $269K | ﹤0.01% |
16,631
+13,725
| +472% | +$220K |
|
3616
Ardmore Shipping
ASC
$683M
| $268K | ﹤0.01% |
21,718
+16,593
| +324% | +$221K |
|
3617
Ezcorp Inc
EZPW
$1.79B
| $268K | ﹤0.01% |
31,925
-2,662
| -8% | -$23.1K |
|
3618
Applied Digital
APLD
$6.68B
| $267K | ﹤0.01% |
28,518
+28,451
| +42,464% | +$170K |
|
3619
Reynolds Consumer Products
REYN
$5.42B
| $266K | ﹤0.01% |
9,418
-796
| -8% | -$22.1K |
|
3620
The RMR Group
RMR
$335M
| $265K | ﹤0.01% |
11,421
+5,450
| +91% | +$127K |
|
3621
Ducommun
DCO
$2.56B
| $264K | ﹤0.01% |
6,067
+3,506
| +137% | +$165K |
|
3622
State Street SPDR S&P Transportation ETF
XTN
$390M
| $264K | ﹤0.01% |
3,155
-3,081
| -49% | -$229K |
|
3623
Kinetik
KNTK
$3.72B
| $264K | ﹤0.01% |
7,506
-28,236
| -79% | -$896K |
|
3624
Lufax Holding
LU
$1.33B
| $264K | ﹤0.01% |
46,067
-4,945
| -10% | -$32.7K |
|
3625
FuboTV Inc
FUBO
$260M
| $263K | ﹤0.01% |
10,556
+4,681
| +80% | +$89.6K |
|
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.