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 | |
|---|---|---|---|---|---|---|
|
ENFN
3951
DELISTED
Enfusion, Inc.
ENFN
| $127K | ﹤0.01% |
11,361
-38,584
| -77% | -$342K |
|
3952
Avita Medical
RCEL
$137M
| $127K | ﹤0.01% |
7,487
-32,659
| -81% | -$479K |
|
3953
Children's Place
PLCE
$53.8M
| $127K | ﹤0.01% |
5,479
-1,990
| -27% | -$50.6K |
|
3954
OneWater Marine
ONEW
$211M
| $127K | ﹤0.01% |
3,506
+3,505
| +350,500% | +$103K |
|
|
TERN
3955
DELISTED
Terns Pharmaceuticals
TERN
| $127K | ﹤0.01% |
14,509
-30,884
| -68% | -$360K |
|
3956
Nuvation Bio
NUVB
$2.29B
| $127K | ﹤0.01% |
70,400
+32,926
| +88% | +$56K |
|
3957
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
| $127K | ﹤0.01% |
+5,285
| New | +$125K |
|
3958
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $127K | ﹤0.01% |
2,386
+468
| +24% | +$24.6K |
|
|
NVTA
3959
DELISTED
Invitae Corporation
NVTA
| $127K | ﹤0.01% |
111,949
-5,296
| -5% | -$6.68K |
|
|
GRVY
3960
GRAVITY
GRVY
$428M
| $126K | ﹤0.01% |
1,801
+803
| +80% | +$47.8K |
|
|
HOLI
3961
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $126K | ﹤0.01% |
7,183
-2,111
| -23% | -$34.5K |
|
|
HDSN
3962
Hudson Technologies
HDSN
$246M
| $126K | ﹤0.01% |
+13,068
| New | +$114K |
|
|
BVH
3963
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $125K | ﹤0.01% |
3,517
+3,031
| +624% | +$91.1K |
|
3964
Sprott Physical Silver Trust
PSLV
$11.8B
| $125K | ﹤0.01% |
16,028
| – | – |
|
3965
Preformed Line Products
PLPC
$1.39B
| $125K | ﹤0.01% |
802
+800
| +40,000% | +$116K |
|
3966
Genesco
GCO
$434M
| $125K | ﹤0.01% |
4,997
-1,286
| -20% | -$37.2K |
|
3967
Summit Therapeutics
SMMT
$10.2B
| $125K | ﹤0.01% |
49,844
-10,128
| -17% | -$18.5K |
|
3968
Digimarc Corp
DMRC
$143M
| $125K | ﹤0.01% |
+4,232
| New | +$104K |
|
3969
Lindblad Expeditions
LIND
$1.95B
| $124K | ﹤0.01% |
11,436
-5,537
| -33% | -$56.9K |
|
3970
iHeartMedia
IHRT
$531M
| $124K | ﹤0.01% |
34,165
+30,415
| +811% | +$101K |
|
|
HLVX
3971
DELISTED
HilleVax
HLVX
| $124K | ﹤0.01% |
7,234
+6,608
| +1,056% | +$102K |
|
3972
Microvast
MVST
$237M
| $124K | ﹤0.01% |
77,353
+29,365
| +61% | +$41.9K |
|
3973
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $123K | ﹤0.01% |
+1,916
| New | +$150K |
|
3974
ProShares Ultra QQQ
QLD
$11.7B
| $122K | ﹤0.01% |
3,800
-202
| -5% | -$5.46K |
|
3975
Ubiquiti
UI
$31.6B
| $122K | ﹤0.01% |
695
+238
| +52% | +$48K |
|
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.