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 | |
|---|---|---|---|---|---|---|
3651
Intrepid Potash
IPI
$476M
| $251K | ﹤0.01% |
11,045
+10,759
| +3,762% | +$243K |
|
3652
Silvercrest Asset Management
SAMG
$76.7M
| $251K | ﹤0.01% |
12,371
+8,675
| +235% | +$166K |
|
3653
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
| $250K | ﹤0.01% |
5,165
+636
| +14% | +$29.1K |
|
3654
Brookdale Senior Living
BKD
$3.55B
| $250K | ﹤0.01% |
59,337
+51,696
| +677% | +$200K |
|
|
HIMX
3655
Himax Technologies
HIMX
$2.03B
| $249K | ﹤0.01% |
36,877
+4,341
| +13% | +$30.5K |
|
3656
MakeMyTrip
MMYT
$5.38B
| $247K | ﹤0.01% |
9,146
-161,708
| -95% | -$4.15M |
|
3657
MasterCraft Boat Holdings
MCFT
$596M
| $246K | ﹤0.01% |
8,022
+4,431
| +123% | +$128K |
|
|
ASAI
3658
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $246K | ﹤0.01% |
17,047
+1,938
| +13% | +$24.7K |
|
3659
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $245K | ﹤0.01% |
5,811
+17
| +0.3% | +$736 |
|
|
KYNB
3660
CALL
Kyntra Bio
KYNB
$27.4M
| $245K | ﹤0.01% |
+3,632
| New | +$1.5M |
|
3661
ArcelorMittal
MT
$49.5B
| $245K | ﹤0.01% |
8,943
-998,283
| -99% | -$27.4M |
|
|
NEXN
3662
Nexxen International
NEXN
$588M
| $242K | ﹤0.01% |
33,673
-208
| -0.6% | -$1.28K |
|
3663
IDT Corp
IDT
$1.67B
| $242K | ﹤0.01% |
9,358
+6,425
| +219% | +$198K |
|
3664
CryoPort
CYRX
$753M
| $241K | ﹤0.01% |
13,989
+12,756
| +1,035% | +$261K |
|
3665
CALL
Lyft
LYFT
$5.86B
| $240K | ﹤0.01% |
25,000
| – | – |
|
|
3666
PUT
Lyft
LYFT
$5.86B
| $240K | ﹤0.01% |
25,000
| – | – |
|
3667
Highwoods Properties
HIW
$3.79B
| $240K | ﹤0.01% |
10,018
-41,883
| -81% | -$927K |
|
3668
South Plains Financial
SPFI
$850M
| $239K | ﹤0.01% |
10,609
+7,907
| +293% | +$171K |
|
3669
ICU Medical
ICUI
$4.16B
| $238K | ﹤0.01% |
1,338
-2,920
| -69% | -$536K |
|
3670
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
| $238K | ﹤0.01% |
5,743
-415
| -7% | -$16.3K |
|
3671
Accel Entertainment
ACEL
$1B
| $237K | ﹤0.01% |
22,470
+19,514
| +660% | +$183K |
|
3672
Dream Finders Homes
DFH
$1.41B
| $236K | ﹤0.01% |
9,610
+9,122
| +1,869% | +$164K |
|
3673
Woodside Energy
WDS
$44.2B
| $236K | ﹤0.01% |
10,158
-82
| -0.8% | -$1.88K |
|
3674
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $235K | ﹤0.01% |
2,405
-427
| -15% | -$41.7K |
|
3675
Xometry
XMTR
$4.47B
| $235K | ﹤0.01% |
11,081
+10,742
| +3,169% | +$188K |
|
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.