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 | |
|---|---|---|---|---|---|---|
3901
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $142K | ﹤0.01% |
5,950
+300
| +5% | +$7.21K |
|
|
AKTS
3902
DELISTED
Akoustis Technologies Inc
AKTS
| $142K | ﹤0.01% |
44,662
+21,775
| +95% | +$66.8K |
|
3903
FRP Holdings
FRPH
$439M
| $142K | ﹤0.01% |
4,924
+4,032
| +452% | +$116K |
|
3904
Compañía de Cervecerías Unidas
CCU
$2.14B
| $142K | ﹤0.01% |
+8,722
| New | +$139K |
|
3905
United States Lime & Minerals
USLM
$3.24B
| $141K | ﹤0.01% |
3,380
+3,070
| +990% | +$108K |
|
3906
Cerus
CERS
$575M
| $141K | ﹤0.01% |
57,350
+52,893
| +1,187% | +$126K |
|
|
CTO
3907
CTO Realty Growth
CTO
$756M
| $141K | ﹤0.01% |
8,230
+7,731
| +1,549% | +$128K |
|
3908
Boston Omaha
BOC
$436M
| $141K | ﹤0.01% |
7,491
+6,987
| +1,386% | +$142K |
|
|
LGTY
3909
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $141K | ﹤0.01% |
13,399
+8,283
| +162% | +$99.8K |
|
|
CVAC
3910
DELISTED
CureVac
CVAC
| $141K | ﹤0.01% |
13,491
+1,253
| +10% | +$11.2K |
|
3911
Solid Power
SLDP
$450M
| $140K | ﹤0.01% |
55,241
+42,516
| +334% | +$98.1K |
|
3912
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $140K | ﹤0.01% |
3,606
+3,143
| +679% | +$117K |
|
3913
Eos Energy Enterprises
EOSE
$1.14B
| $139K | ﹤0.01% |
+32,053
| New | +$84.1K |
|
3914
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $139K | ﹤0.01% |
1,655
| – | – |
|
3915
FTAI Infrastructure
FIP
$447M
| $139K | ﹤0.01% |
37,675
-284,727
| -88% | -$925K |
|
|
CTLP
3916
DELISTED
Cantaloupe
CTLP
| $139K | ﹤0.01% |
17,401
+17,356
| +38,569% | +$112K |
|
3917
CALL
JFrog
FROG
$8.88B
| $139K | ﹤0.01% |
5,000
| – | – |
|
3918
Rush Enterprises Class B
RUSHB
$6.14B
| $138K | ﹤0.01% |
3,051
-762
| -20% | -$30.8K |
|
|
TPC
3919
Tutor Perini Cor
TPC
$4.03B
| $138K | ﹤0.01% |
19,361
+11,137
| +135% | +$66.5K |
|
3920
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $138K | ﹤0.01% |
1,396
+200
| +17% | +$18.8K |
|
3921
Alamos Gold
AGI
$12B
| $138K | ﹤0.01% |
11,590
-798,329
| -99% | -$10.1M |
|
3922
Expensify
EXFY
$174M
| $138K | ﹤0.01% |
17,310
+16,965
| +4,917% | +$124K |
|
3923
Republic Bancorp
RBCAA
$1.96B
| $138K | ﹤0.01% |
3,238
+2,550
| +371% | +$106K |
|
3924
Xponential Fitness
XPOF
$286M
| $137K | ﹤0.01% |
7,969
+7,410
| +1,326% | +$210K |
|
3925
TETRA Technologies
TTI
$1.08B
| $137K | ﹤0.01% |
40,620
+37,712
| +1,297% | +$109K |
|
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.