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 | |
|---|---|---|---|---|---|---|
|
EWCZ
3751
DELISTED
European Wax Center
EWCZ
| $96K | ﹤0.01% |
5,925
-5,119
| -46% | -$92.2K |
|
3752
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $95.9K | ﹤0.01% |
3,272
+3,265
| +46,643% | +$95.9K |
|
3753
Citizens
CIA
$248M
| $95.9K | ﹤0.01% |
+33,646
| New | +$95.9K |
|
3754
Ubiquiti
UI
$31.6B
| $95.8K | ﹤0.01% |
659
-36
| -5% | -$6.04K |
|
3755
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $95.1K | ﹤0.01% |
3,888
+868
| +29% | +$21.4K |
|
3756
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $95.1K | ﹤0.01% |
1,361
+233
| +21% | +$17.1K |
|
|
LPRO
3757
Open Lending Corp
LPRO
$372M
| $94.9K | ﹤0.01% |
12,970
-27,947
| -68% | -$256K |
|
3758
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $94.9K | ﹤0.01% |
4,580
+2,492
| +119% | +$54.7K |
|
|
RPC
3759
Ridgepost Capital
RPC
$926M
| $94.8K | ﹤0.01% |
8,136
-7,967
| -49% | -$93.2K |
|
3760
Janus International
JBI
$702M
| $94.6K | ﹤0.01% |
8,838
-27,710
| -76% | -$305K |
|
3761
Sprott Uranium Miners ETF
URNM
$1.71B
| $94.3K | ﹤0.01% |
2,000
| – | – |
|
|
EVRI
3762
DELISTED
Everi Holdings
EVRI
| $94.1K | ﹤0.01% |
7,121
-30,975
| -81% | -$440K |
|
|
EGLE
3763
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $93.8K | ﹤0.01% |
2,232
-5,038
| -69% | -$221K |
|
3764
Revolve Group
RVLV
$1.85B
| $93.7K | ﹤0.01% |
6,885
-11,403
| -62% | -$182K |
|
3765
Banco de Chile
BCH
$20.6B
| $93.2K | ﹤0.01% |
4,612
| – | – |
|
3766
Applied Digital
APLD
$6.68B
| $92.7K | ﹤0.01% |
14,848
-13,670
| -48% | -$95.5K |
|
3767
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $92.3K | ﹤0.01% |
2,582
-15,491
| -86% | -$586K |
|
3768
iShares MSCI Qatar ETF
QAT
$63.8M
| $92.2K | ﹤0.01% |
5,302
+2,871
| +118% | +$51.9K |
|
3769
Arvinas
ARVN
$530M
| $92.1K | ﹤0.01% |
4,690
-22,979
| -83% | -$564K |
|
3770
Viper Energy
VNOM
$8.43B
| $92.1K | ﹤0.01% |
3,302
-1,211
| -27% | -$33.4K |
|
|
PPLT
3771
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $92K | ﹤0.01% |
11,000
| – | – |
|
3772
Savers
SVV
$1.53B
| $91.9K | ﹤0.01% |
+4,920
| New | +$114K |
|
3773
American Superconductor
AMSC
$1.29B
| $91.7K | ﹤0.01% |
+12,141
| New | +$101K |
|
3774
James Hardie Industries
JHX
$15.2B
| $91.1K | ﹤0.01% |
3,470
-193
| -5% | -$5.45K |
|
|
ECHO
3775
EchoStar
ECHO
$24.3B
| $90.6K | ﹤0.01% |
5,409
-20,709
| -79% | -$391K |
|
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.