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 | |
|---|---|---|---|---|---|---|
3726
Gray Television
GTN
$437M
| $213K | ﹤0.01% |
27,074
+22,276
| +464% | +$171K |
|
3727
Invesco China Technology ETF
CQQQ
$3.01B
| $213K | ﹤0.01% |
5,370
-37
| -0.7% | -$1.54K |
|
3728
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $212K | ﹤0.01% |
7,359
+2,171
| +42% | +$62.8K |
|
3729
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $212K | ﹤0.01% |
11,200
-6,115
| -35% | -$113K |
|
3730
Atlas Energy Solutions
AESI
$1.27B
| $212K | ﹤0.01% |
12,200
+4,949
| +68% | +$86.2K |
|
|
ASLN
3731
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $212K | ﹤0.01% |
7,250
| – | – |
|
|
FRG
3732
DELISTED
Franchise Group, Inc.
FRG
| $212K | ﹤0.01% |
7,386
+6,713
| +997% | +$192K |
|
3733
ADT
ADT
$5.43B
| $211K | ﹤0.01% |
35,066
-135,298
| -79% | -$847K |
|
3734
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $211K | ﹤0.01% |
3,330
+374
| +13% | +$22.5K |
|
3735
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $211K | ﹤0.01% |
3,022
+93
| +3% | +$6.42K |
|
3736
Alkami Technology
ALKT
$1.96B
| $210K | ﹤0.01% |
12,823
+12,363
| +2,688% | +$171K |
|
3737
Titan Machinery
TITN
$420M
| $210K | ﹤0.01% |
7,110
+2,999
| +73% | +$90.4K |
|
3738
First Watch Restaurant Group
FWRG
$814M
| $209K | ﹤0.01% |
12,382
+11,508
| +1,317% | +$191K |
|
3739
Planet Labs
PL
$6.94B
| $208K | ﹤0.01% |
64,740
+57,547
| +800% | +$228K |
|
3740
SoundHound AI
SOUN
$2.48B
| $208K | ﹤0.01% |
+45,801
| New | +$136K |
|
3741
Prime Medicine
PRME
$547M
| $207K | ﹤0.01% |
14,161
+5,302
| +60% | +$74K |
|
3742
First Trust Indxx NextG ETF
NXTG
$523M
| $207K | ﹤0.01% |
2,890
-565
| -16% | -$39.1K |
|
|
ABCM
3743
DELISTED
Abcam PLC
ABCM
| $207K | ﹤0.01% |
8,473
-2,317,595
| -100% | -$40M |
|
3744
Argan
AGX
$6.9B
| $207K | ﹤0.01% |
5,257
+3,647
| +227% | +$148K |
|
3745
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $207K | ﹤0.01% |
2,315
+248
| +12% | +$21.2K |
|
3746
Repay Holdings
RPAY
$335M
| $207K | ﹤0.01% |
26,396
+24,281
| +1,148% | +$163K |
|
|
DESP
3747
DELISTED
Despegar.com
DESP
| $206K | ﹤0.01% |
29,254
-65,804
| -69% | -$404K |
|
|
LAC
3748
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $206K | ﹤0.01% |
10,178
+349
| +4% | +$7.19K |
|
|
EWCZ
3749
DELISTED
European Wax Center
EWCZ
| $206K | ﹤0.01% |
11,044
+10,305
| +1,394% | +$184K |
|
3750
NexGen Energy
NXE
$5.91B
| $206K | ﹤0.01% |
43,526
+746
| +2% | +$3.03K |
|
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.