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 | |
|---|---|---|---|---|---|---|
|
HTBK
3601
DELISTED
Heritage Commerce
HTBK
| $157K | ﹤0.01% |
18,536
-36,153
| -66% | -$321K |
|
|
MODV
3602
DELISTED
ModivCare
MODV
| $157K | ﹤0.01% |
4,973
-4,411
| -47% | -$173K |
|
3603
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $156K | ﹤0.01% |
1,860
-386
| -17% | -$33.9K |
|
3604
Liquidity Services
LQDT
$1.19B
| $156K | ﹤0.01% |
8,858
-12,800
| -59% | -$223K |
|
3605
Immunocore
IMCR
$1.72B
| $155K | ﹤0.01% |
2,991
-671
| -18% | -$39.7K |
|
3606
Q2 Holdings
QTWO
$3.7B
| $155K | ﹤0.01% |
4,796
-25,606
| -84% | -$848K |
|
3607
Scorpio Tankers
STNG
$3.76B
| $155K | ﹤0.01% |
2,859
-21,256
| -88% | -$1.04M |
|
3608
Century Aluminum
CENX
$4.44B
| $155K | ﹤0.01% |
21,513
-17,707
| -45% | -$143K |
|
3609
Invesco Pharmaceuticals ETF
PJP
$447M
| $155K | ﹤0.01% |
2,137
| – | – |
|
3610
Geospace Technologies
GEOS
$93.1M
| $153K | ﹤0.01% |
+11,810
| New | +$111K |
|
3611
Community Health Systems
CYH
$391M
| $153K | ﹤0.01% |
52,695
-53,088
| -50% | -$197K |
|
3612
Portillo's
PTLO
$334M
| $153K | ﹤0.01% |
9,919
-16,248
| -62% | -$317K |
|
3613
Schwab US Broad Market ETF
SCHB
$43B
| $153K | ﹤0.01% |
9,186
+825
| +10% | +$14.3K |
|
3614
Hawaiian Electric Industries
HE
$2.28B
| $152K | ﹤0.01% |
12,318
-57
| -0.5% | -$1.39K |
|
3615
NGL Energy Partners
NGL
$2.01B
| $152K | ﹤0.01% |
+39,149
| New | +$153K |
|
3616
Fluence Energy
FLNC
$1.79B
| $151K | ﹤0.01% |
6,589
-8,553
| -56% | -$221K |
|
3617
Marcus Corp
MCS
$912M
| $151K | ﹤0.01% |
9,722
-8,019
| -45% | -$123K |
|
|
FFAI
3618
PUT
Faraday Future Intelligent Electric
FFAI
$13.7M
| $150K | ﹤0.01% |
+6
| New | +$1.55M |
|
3619
American Vanguard Corp
AVD
$70.4M
| $149K | ﹤0.01% |
13,602
-12,952
| -49% | -$197K |
|
3620
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $148K | ﹤0.01% |
1,571
+175
| +13% | +$17.4K |
|
3621
E.W. Scripps
SSP
$259M
| $148K | ﹤0.01% |
27,013
-17,507
| -39% | -$146K |
|
3622
Global Industrial
GIC
$1.35B
| $147K | ﹤0.01% |
4,391
-1,993
| -31% | -$62K |
|
3623
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $146K | ﹤0.01% |
6,500
-1,200
| -16% | -$25.8K |
|
3624
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $146K | ﹤0.01% |
1,440
| – | – |
|
3625
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $146K | ﹤0.01% |
1,439
+4
| +0.3% | +$409 |
|
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.