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 | |
|---|---|---|---|---|---|---|
|
KYNB
3701
CALL
Kyntra Bio
KYNB
$27.4M
| $114K | ﹤0.01% |
5,264
+1,632
| +45% | +$64.1K |
|
|
STKL
3702
DELISTED
SunOpta
STKL
| $113K | ﹤0.01% |
33,634
-654
| -2% | -$3.28K |
|
3703
LivaNova
LIVN
$4.47B
| $113K | ﹤0.01% |
2,143
-19,127
| -90% | -$1.05M |
|
3704
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $113K | ﹤0.01% |
7,750
+5,750
| +288% | +$85.4K |
|
|
GRVY
3705
GRAVITY
GRVY
$428M
| $113K | ﹤0.01% |
1,638
-163
| -9% | -$11.8K |
|
3706
Midland States Bancorp
MSBI
$697M
| $113K | ﹤0.01% |
5,498
-13,034
| -70% | -$287K |
|
3707
Ardmore Shipping
ASC
$683M
| $112K | ﹤0.01% |
8,621
-13,097
| -60% | -$169K |
|
|
HAPN
3708
Happen Inc
HAPN
$2.14B
| $112K | ﹤0.01% |
18,290
-47,890
| -72% | -$372K |
|
3709
Garrett Motion
GTX
$5.37B
| $112K | ﹤0.01% |
14,158
+8,558
| +153% | +$65.9K |
|
3710
Fox Factory Holding Corp
FOXF
$794M
| $111K | ﹤0.01% |
1,125
-21,055
| -95% | -$2.25M |
|
|
OLPX
3711
DELISTED
Olaplex Holdings
OLPX
| $111K | ﹤0.01% |
57,045
+44,271
| +347% | +$133K |
|
3712
Coastal Financial
CCB
$1.08B
| $111K | ﹤0.01% |
2,590
-6,100
| -70% | -$265K |
|
3713
Valaris
VAL
$5.14B
| $111K | ﹤0.01% |
1,482
-21,807
| -94% | -$1.6M |
|
3714
Nordic American Tanker
NAT
$1.36B
| $111K | ﹤0.01% |
26,893
-43,848
| -62% | -$175K |
|
3715
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $110K | ﹤0.01% |
2,198
-1
| -0% | -$51 |
|
|
CNSL
3716
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $110K | ﹤0.01% |
32,085
-24,440
| -43% | -$89.8K |
|
|
MODN
3717
DELISTED
MODEL N, INC.
MODN
| $108K | ﹤0.01% |
4,439
-22,192
| -83% | -$659K |
|
3718
Oramed Pharmaceuticals
ORMP
$162M
| $108K | ﹤0.01% |
41,471
+4,027
| +11% | +$12.7K |
|
3719
C4 Therapeutics
CCCC
$389M
| $108K | ﹤0.01% |
57,894
+39,492
| +215% | +$120K |
|
|
GOLD
3720
Gold.com Inc
GOLD
$1.16B
| $108K | ﹤0.01% |
3,669
-9,542
| -72% | -$345K |
|
3721
MBIA
MBI
$275M
| $107K | ﹤0.01% |
14,898
-16,922
| -53% | -$141K |
|
|
ASLN
3722
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $107K | ﹤0.01% |
7,250
| – | – |
|
3723
8x8 Inc
EGHT
$279M
| $106K | ﹤0.01% |
42,132
-91,859
| -69% | -$327K |
|
|
FFIC
3724
DELISTED
Flushing Financial
FFIC
| $105K | ﹤0.01% |
8,032
-20,192
| -72% | -$282K |
|
3725
Joby Aviation
JOBY
$6.54B
| $105K | ﹤0.01% |
16,285
-102,278
| -86% | -$806K |
|
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.