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 | |
|---|---|---|---|---|---|---|
|
GLDD
3701
DELISTED
Great Lakes Dredge & Dock
GLDD
| $224K | ﹤0.01% |
27,477
+19,055
| +226% | +$124K |
|
3702
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $224K | ﹤0.01% |
4,148
+1,224
| +42% | +$62.9K |
|
3703
Calumet Specialty Products
CLMT
$3.7B
| $224K | ﹤0.01% |
14,128
| – | – |
|
3704
Lineage Cell Therapeutics
LCTX
$264M
| $224K | ﹤0.01% |
158,771
-304,113
| -66% | -$420K |
|
3705
Acco Brands
ACCO
$399M
| $222K | ﹤0.01% |
42,622
+27,791
| +187% | +$140K |
|
3706
Invesco DB Agriculture Fund
DBA
$1.23B
| $222K | ﹤0.01% |
10,523
-4,019
| -28% | -$84.3K |
|
3707
LSI Industries
LYTS
$834M
| $221K | ﹤0.01% |
17,618
-47,292
| -73% | -$592K |
|
|
DX
3708
Dynex Capital
DX
$3.17B
| $221K | ﹤0.01% |
17,563
+10,136
| +136% | +$118K |
|
3709
Enliven Therapeutics
ELVN
$3.78B
| $221K | ﹤0.01% |
10,823
-440
| -4% | -$8.89K |
|
3710
El Pollo Loco
LOCO
$503M
| $220K | ﹤0.01% |
25,091
+15,731
| +168% | +$147K |
|
3711
KRONOS Worldwide
KRO
$712M
| $220K | ﹤0.01% |
25,158
+17,942
| +249% | +$158K |
|
3712
Immunocore
IMCR
$1.7B
| $220K | ﹤0.01% |
3,662
+3,322
| +977% | +$190K |
|
3713
nLIGHT
LASR
$3.33B
| $220K | ﹤0.01% |
14,239
-8,862
| -38% | -$108K |
|
|
DSEY
3714
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $219K | ﹤0.01% |
26,107
+23,476
| +892% | +$194K |
|
3715
Douglas Dynamics
PLOW
$992M
| $218K | ﹤0.01% |
7,301
+6,726
| +1,170% | +$198K |
|
|
EDR
3716
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $218K | ﹤0.01% |
9,112
+4,575
| +101% | +$108K |
|
3717
InfuSystem Holdings
INFU
$197M
| $218K | ﹤0.01% |
22,602
-26,058
| -54% | -$236K |
|
|
WKME
3718
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $217K | ﹤0.01% |
22,588
+1,347
| +6% | +$13.1K |
|
|
CNSL
3719
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $216K | ﹤0.01% |
56,525
+19,574
| +53% | +$70.6K |
|
3720
Barclays
BCS
$87.8B
| $215K | ﹤0.01% |
27,325
-227,595
| -89% | -$1.76M |
|
3721
ProKidney
PROK
$316M
| $214K | ﹤0.01% |
19,148
+18,375
| +2,377% | +$196K |
|
3722
ProShares Ultra Financials
UYG
$819M
| $214K | ﹤0.01% |
+4,695
| New | +$202K |
|
3723
Gorman-Rupp
GRC
$2.07B
| $214K | ﹤0.01% |
7,421
+6,895
| +1,311% | +$176K |
|
3724
Evolv Technologies
EVLV
$998M
| $214K | ﹤0.01% |
35,636
+34,001
| +2,080% | +$161K |
|
3725
York Water
YORW
$511M
| $213K | ﹤0.01% |
5,171
+3,960
| +327% | +$172K |
|
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.