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 | |
|---|---|---|---|---|---|---|
3976
Select Water Solutions
WTTR
$2.22B
| $44.5K | ﹤0.01% |
5,597
-28,688
| -84% | -$236K |
|
3977
BARK
BARK
$77.9M
| $44.3K | ﹤0.01% |
1,847
-1,404
| -43% | -$39K |
|
|
CMPS
3978
Compass Pathways
CMPS
$1.47B
| $44K | ﹤0.01% |
5,947
+5,540
| +1,361% | +$49.1K |
|
|
AVDX
3979
DELISTED
AvidXchange
AVDX
| $43.9K | ﹤0.01% |
4,632
-92,159
| -95% | -$965K |
|
3980
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
| $43.3K | ﹤0.01% |
475
| – | – |
|
3981
Evolent Health
EVH
$371M
| $43.2K | ﹤0.01% |
1,586
-35,101
| -96% | -$976K |
|
3982
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $43.2K | ﹤0.01% |
931
| – | – |
|
3983
Yext
YEXT
$573M
| $43K | ﹤0.01% |
6,792
-92,795
| -93% | -$793K |
|
|
DZSI
3984
DELISTED
DZS Inc. Common Stock
DZSI
| $42.7K | ﹤0.01% |
20,315
-7,804
| -28% | -$22.4K |
|
|
RDUS
3985
DELISTED
Radius Recycling
RDUS
| $42.6K | ﹤0.01% |
1,529
-8,178
| -84% | -$253K |
|
3986
Compañía de Cervecerías Unidas
CCU
$2.14B
| $42.4K | ﹤0.01% |
3,365
-5,357
| -61% | -$81.6K |
|
3987
Global X Silver Miners ETF NEW
SIL
$3.93B
| $42.2K | ﹤0.01% |
1,764
| – | – |
|
|
CMAX
3988
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $42.1K | ﹤0.01% |
662
-85
| -11% | -$5.95K |
|
3989
Teekay
TK
$996M
| $42.1K | ﹤0.01% |
6,822
-13,105
| -66% | -$83.6K |
|
3990
NatWest
NWG
$69.9B
| $41.9K | ﹤0.01% |
7,179
+70
| +1% | +$423 |
|
3991
Cass Information Systems
CASS
$716M
| $41.8K | ﹤0.01% |
1,123
-4,714
| -81% | -$181K |
|
3992
Root
ROOT
$895M
| $41.5K | ﹤0.01% |
4,367
+4,365
| +218,250% | +$45.2K |
|
3993
Tenaris
TS
$28.2B
| $41.5K | ﹤0.01% |
1,312
-3,873
| -75% | -$125K |
|
3994
Oppenheimer Holdings
OPY
$1.18B
| $41.2K | ﹤0.01% |
1,076
+1,031
| +2,291% | +$40.1K |
|
3995
Cosan
CSAN
$3.02B
| $41.1K | ﹤0.01% |
3,028
-6,023
| -67% | -$91.9K |
|
3996
Bit Digital
BTBT
$428M
| $41K | ﹤0.01% |
19,149
-3,726
| -16% | -$11.7K |
|
3997
iShares Global Comm Services ETF
IXP
$529M
| $40.8K | ﹤0.01% |
597
-1,856
| -76% | -$129K |
|
3998
BlueLinx
BXC
$430M
| $40.5K | ﹤0.01% |
493
-4,843
| -91% | -$425K |
|
3999
Genesco
GCO
$434M
| $40.4K | ﹤0.01% |
1,310
-3,687
| -74% | -$105K |
|
4000
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $39.7K | ﹤0.01% |
2,184
-2,380
| -52% | -$44.8K |
|
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.