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 | |
|---|---|---|---|---|---|---|
3926
NETGEAR
NTGR
$612M
| $50.5K | ﹤0.01% |
4,015
-21,422
| -84% | -$284K |
|
|
TPC
3927
Tutor Perini Cor
TPC
$4.03B
| $50.5K | ﹤0.01% |
6,453
-12,908
| -67% | -$106K |
|
3928
Alight
ALIT
$534M
| $50.3K | ﹤0.01% |
355
-6,162
| -95% | -$1.03M |
|
3929
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $50.3K | ﹤0.01% |
2,116
-380
| -15% | -$9.57K |
|
3930
Argan
AGX
$6.9B
| $50.3K | ﹤0.01% |
1,105
-4,152
| -79% | -$171K |
|
3931
Nomad Foods
NOMD
$1.77B
| $50.2K | ﹤0.01% |
3,300
-19
| -0.6% | -$329 |
|
3932
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $50.1K | ﹤0.01% |
516
+1
| +0.2% | +$104 |
|
3933
Saga Communications
SGA
$54.9M
| $50K | ﹤0.01% |
+2,328
| New | +$49.3K |
|
3934
Aspen Aerogels
ASPN
$339M
| $49.9K | ﹤0.01% |
5,801
-17,103
| -75% | -$122K |
|
3935
Vanguard Total World Bond ETF
BNDW
$1.88B
| $49.8K | ﹤0.01% |
750
-1,000
| -57% | -$67.5K |
|
3936
FIGS
FIGS
$1.76B
| $49.7K | ﹤0.01% |
8,428
-100,561
| -92% | -$669K |
|
3937
Donegal Group Class A
DGICA
$715M
| $49.6K | ﹤0.01% |
3,482
-4,139
| -54% | -$60.6K |
|
3938
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $49.6K | ﹤0.01% |
1,353
+1,249
| +1,201% | +$47.7K |
|
3939
iShares Russell 2500 ETF
SMMD
$3.53B
| $49.5K | ﹤0.01% |
909
+901
| +11,263% | +$51.9K |
|
3940
NRC Health Common Stock
NRC
$405M
| $49.5K | ﹤0.01% |
1,116
-5,255
| -82% | -$229K |
|
|
AMK
3941
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $49.4K | ﹤0.01% |
1,969
-7,689
| -80% | -$219K |
|
|
GLDD
3942
DELISTED
Great Lakes Dredge & Dock
GLDD
| $49.3K | ﹤0.01% |
6,188
-21,289
| -77% | -$176K |
|
3943
Polestar Automotive Holding UK
PSNY
$1.97B
| $49.2K | ﹤0.01% |
622
+4
| +0.6% | +$443 |
|
|
GTM
3944
CALL
ZoomInfo Technologies
GTM
$1.03B
| $49.2K | ﹤0.01% |
3,000
| – | – |
|
|
KYNB
3945
Kyntra Bio
KYNB
$27.4M
| $49.2K | ﹤0.01% |
2,279
-8,332
| -79% | -$327K |
|
|
ENLC
3946
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $49.1K | ﹤0.01% |
4,018
-6,109
| -60% | -$72.8K |
|
3947
Krispy Kreme
DNUT
$562M
| $48.9K | ﹤0.01% |
3,925
-34,279
| -90% | -$479K |
|
|
KYNB
3948
PUT
Kyntra Bio
KYNB
$27.4M
| $48.8K | ﹤0.01% |
2,260
-1,996
| -47% | -$78.4K |
|
3949
FS KKR Capital
FSK
$3.01B
| $48.7K | ﹤0.01% |
2,474
+2,114
| +587% | +$42.3K |
|
3950
Prospect Capital
PSEC
$1.08B
| $48.6K | ﹤0.01% |
8,037
+8,027
| +80,270% | +$50K |
|
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.