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 | |
|---|---|---|---|---|---|---|
3801
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $81.7K | ﹤0.01% |
665
+461
| +226% | +$59.3K |
|
3802
Kura Sushi USA
KRUS
$581M
| $81.4K | ﹤0.01% |
1,231
-1,541
| -56% | -$136K |
|
3803
Aclaris Therapeutics
ACRS
$715M
| $81.3K | ﹤0.01% |
11,864
-18,213
| -61% | -$156K |
|
3804
WisdomTree US High Dividend Fund
DHS
$1.58B
| $80.9K | ﹤0.01% |
1,037
+125
| +14% | +$10.1K |
|
|
AD
3805
Array Digital Infrastructure
AD
$3.04B
| $80.9K | ﹤0.01% |
1,883
-77
| -4% | -$2.5K |
|
|
TBCH
3806
Turtle Beach Corp
TBCH
$238M
| $80.8K | ﹤0.01% |
8,905
-5,502
| -38% | -$59.1K |
|
3807
Vanguard Russell 1000 ETF
VONE
$8.09B
| $80.4K | ﹤0.01% |
413
+25
| +6% | +$5.06K |
|
3808
Nelnet
NNI
$4.96B
| $80.1K | ﹤0.01% |
897
-11,664
| -93% | -$1.1M |
|
|
BXMX
3809
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $79.7K | ﹤0.01% |
6,293
| – | – |
|
3810
John Hancock Multifactor Developed International ETF
JHMD
$947M
| $79.2K | ﹤0.01% |
+2,648
| New | +$81.8K |
|
3811
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $79K | ﹤0.01% |
+1,366
| New | +$80.6K |
|
3812
German American Bancorp
GABC
$1.93B
| $78.9K | ﹤0.01% |
2,912
-6,422
| -69% | -$184K |
|
3813
Costamare
CMRE
$1.85B
| $78.8K | ﹤0.01% |
8,188
-15,124
| -65% | -$154K |
|
3814
Hecla Mining
HL
$9.49B
| $78.5K | ﹤0.01% |
20,086
-534,787
| -96% | -$2.56M |
|
|
ML
3815
DELISTED
MoneyLion Inc.
ML
| $78.1K | ﹤0.01% |
3,609
+3,605
| +90,125% | +$59.6K |
|
3816
SFL Corp
SFL
$1.61B
| $77.9K | ﹤0.01% |
6,985
-32,178
| -82% | -$333K |
|
3817
Constellium
CSTM
$3.76B
| $77.7K | ﹤0.01% |
4,271
-37,684
| -90% | -$665K |
|
|
HONE
3818
DELISTED
HarborOne Bancorp
HONE
| $77.7K | ﹤0.01% |
8,157
-31,867
| -80% | -$311K |
|
3819
Intapp
INTA
$2.44B
| $77.2K | ﹤0.01% |
2,303
-10,981
| -83% | -$401K |
|
3820
Great Southern Bancorp
GSBC
$878M
| $76.9K | ﹤0.01% |
1,604
-5,681
| -78% | -$296K |
|
3821
Dorchester Minerals
DMLP
$1.3B
| $76.8K | ﹤0.01% |
2,644
+2,584
| +4,307% | +$77K |
|
3822
ZipRecruiter
ZIP
$339M
| $76.5K | ﹤0.01% |
6,382
-29,927
| -82% | -$488K |
|
3823
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $76.1K | ﹤0.01% |
+2,158
| New | +$66.7K |
|
|
CSW
3824
CSW Industrials
CSW
$4.44B
| $75.5K | ﹤0.01% |
431
-7,205
| -94% | -$1.27M |
|
|
TVRD
3825
Tvardi Therapeutics
TVRD
$20.1M
| $75.3K | ﹤0.01% |
1,245
-392
| -24% | -$36.8K |
|
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.