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 | |
|---|---|---|---|---|---|---|
3776
Mission Produce
AVO
$1.14B
| $188K | ﹤0.01% |
15,507
+14,442
| +1,356% | +$170K |
|
3777
Ocular Therapeutix
OCUL
$1.83B
| $187K | ﹤0.01% |
36,145
+17,721
| +96% | +$105K |
|
|
CATC
3778
DELISTED
CAMBRIDGE BANCORP
CATC
| $186K | ﹤0.01% |
3,429
+2,662
| +347% | +$148K |
|
3779
Domo
DOMO
$171M
| $185K | ﹤0.01% |
12,608
+9,124
| +262% | +$135K |
|
3780
Anterix
ATEX
$1.72B
| $184K | ﹤0.01% |
5,809
+5,475
| +1,639% | +$177K |
|
3781
iShare MSCI Eurozone ETF
EZU
$9.38B
| $184K | ﹤0.01% |
4,015
+176
| +5% | +$8.02K |
|
3782
PetMed Express
PETS
$42.3M
| $184K | ﹤0.01% |
13,338
-2,616
| -16% | -$39.3K |
|
3783
Invesco NASDAQ 100 ETF
QQQM
$93B
| $183K | ﹤0.01% |
1,206
-111
| -8% | -$15.4K |
|
3784
Cricut
CRCT
$1.01B
| $183K | ﹤0.01% |
15,019
+14,361
| +2,183% | +$157K |
|
|
RPC
3785
Ridgepost Capital
RPC
$926M
| $182K | ﹤0.01% |
+16,103
| New | +$171K |
|
3786
Mercer International
MERC
$40.5M
| $182K | ﹤0.01% |
22,540
-1,342
| -6% | -$12.2K |
|
|
REVG
3787
DELISTED
REV Group
REVG
| $182K | ﹤0.01% |
13,690
+12,846
| +1,522% | +$147K |
|
3788
Primis Financial Corp
FRST
$399M
| $181K | ﹤0.01% |
21,508
+14,621
| +212% | +$122K |
|
3789
Allient
ALNT
$1.34B
| $181K | ﹤0.01% |
4,531
+4,181
| +1,195% | +$152K |
|
3790
Aspen Aerogels
ASPN
$339M
| $181K | ﹤0.01% |
22,904
+16,079
| +236% | +$112K |
|
3791
Foster
FSTR
$421M
| $180K | ﹤0.01% |
12,607
+6,987
| +124% | +$86K |
|
3792
Arbutus Biopharma
ABUS
$847M
| $179K | ﹤0.01% |
77,758
+75,978
| +4,268% | +$198K |
|
|
LAND
3793
Gladstone Land Corp
LAND
$365M
| $179K | ﹤0.01% |
10,992
+9,990
| +997% | +$162K |
|
3794
Global Industrial
GIC
$1.38B
| $177K | ﹤0.01% |
6,384
+5,271
| +474% | +$136K |
|
|
SHCR
3795
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $177K | ﹤0.01% |
101,121
+97,224
| +2,495% | +$152K |
|
|
IMVP
3796
Invesco India ETF
IMVP
$124M
| $177K | ﹤0.01% |
+7,682
| New | +$167K |
|
3797
Icahn Enterprises
IEP
$5.1B
| $176K | ﹤0.01% |
+6,063
| New | +$221K |
|
3798
Tactile Systems Technology
TCMD
$618M
| $175K | ﹤0.01% |
7,000
+6,929
| +9,759% | +$144K |
|
|
ERF
3799
DELISTED
Enerplus Corporation
ERF
| $174K | ﹤0.01% |
11,989
+3,597
| +43% | +$52.5K |
|
|
SAND
3800
DELISTED
Sandstorm Gold
SAND
| $174K | ﹤0.01% |
33,868
+13,322
| +65% | +$74.2K |
|
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.