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 | |
|---|---|---|---|---|---|---|
|
FRGI
3876
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $61.5K | ﹤0.01% |
7,267
+1,996
| +38% | +$16.4K |
|
3877
Forestar Group
FOR
$1.48B
| $61.5K | ﹤0.01% |
2,282
-4,273
| -65% | -$118K |
|
|
FRGE
3878
DELISTED
Forge Global Holdings
FRGE
| $61.1K | ﹤0.01% |
2,005
-3,177
| -61% | -$116K |
|
3879
Banco Bradesco
BBD
$37.4B
| $60.5K | ﹤0.01% |
21,243
-364
| -2% | -$1.15K |
|
3880
SoundHound AI
SOUN
$2.48B
| $60.4K | ﹤0.01% |
30,066
-15,735
| -34% | -$40K |
|
3881
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $60.4K | ﹤0.01% |
1,379
+910
| +194% | +$41K |
|
|
SCWX
3882
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $60.2K | ﹤0.01% |
9,700
+4,734
| +95% | +$32K |
|
3883
Seaboard Corp
SEB
$4.39B
| $60K | ﹤0.01% |
16
+2
| +14% | +$7.27K |
|
|
RYZ
3884
Ryerson Holding Corp
RYZ
$1.49B
| $60K | ﹤0.01% |
2,063
-16,641
| -89% | -$564K |
|
|
VMEO
3885
DELISTED
Vimeo
VMEO
| $59.6K | ﹤0.01% |
16,850
-105,530
| -86% | -$418K |
|
|
PLYA
3886
DELISTED
Playa Hotels & Resorts
PLYA
| $59.3K | ﹤0.01% |
8,187
-9,755
| -54% | -$74.3K |
|
|
MKFG
3887
DELISTED
Markforged Holding Corporation
MKFG
| $59.2K | ﹤0.01% |
+4,084
| New | +$57.6K |
|
|
NWLI
3888
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $59.1K | ﹤0.01% |
135
-922
| -87% | -$405K |
|
3889
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$18.2M
| $59K | ﹤0.01% |
+50,001
| New | +$43.4K |
|
3890
Sphere Entertainment
SPHR
$5.02B
| $58.8K | ﹤0.01% |
1,583
-6,816
| -81% | -$251K |
|
3891
Hyster-Yale Materials Handling
HY
$576M
| $58.8K | ﹤0.01% |
1,319
-4,739
| -78% | -$219K |
|
3892
Rocket Companies
RKT
$38.8B
| $58.8K | ﹤0.01% |
7,186
-2,722
| -27% | -$27.5K |
|
3893
Amalgamated Financial
AMAL
$1.47B
| $58.2K | ﹤0.01% |
3,380
-6,780
| -67% | -$123K |
|
|
SOVO
3894
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $57.6K | ﹤0.01% |
2,556
-13,937
| -85% | -$293K |
|
3895
Mizuho Financial
MFG
$120B
| $57.5K | ﹤0.01% |
16,768
+2,011
| +14% | +$6.69K |
|
3896
Franklin Covey
FC
$239M
| $56.8K | ﹤0.01% |
1,323
-5,077
| -79% | -$225K |
|
3897
Alpha Tau Medical
DRTS
$1.01B
| $56.7K | ﹤0.01% |
14,968
-322,793
| -96% | -$1.18M |
|
3898
ZIM Integrated Shipping Services
ZIM
$2.96B
| $56.5K | ﹤0.01% |
5,403
+2,352
| +77% | +$29.9K |
|
3899
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $56.3K | ﹤0.01% |
1,343
-121,657
| -99% | -$5.09M |
|
3900
Victory Capital Holdings
VCTR
$6.09B
| $56K | ﹤0.01% |
1,681
-10,758
| -86% | -$359K |
|
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.