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 | |
|---|---|---|---|---|---|---|
4001
Pennant Group
PNTG
$1.44B
| $116K | ﹤0.01% |
9,458
+8,750
| +1,236% | +$111K |
|
4002
ProShares UltraPro S&P 500
UPRO
$5.02B
| $116K | ﹤0.01% |
2,450
+300
| +14% | +$12.2K |
|
4003
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $116K | ﹤0.01% |
6,283
+1,292
| +26% | +$24.2K |
|
4004
Tiptree Inc
TIPT
$694M
| $116K | ﹤0.01% |
7,721
+7,174
| +1,312% | +$99.8K |
|
4005
DMC Global
BOOM
$109M
| $116K | ﹤0.01% |
6,521
-2,304
| -26% | -$41.7K |
|
4006
Daily Journal
DJCO
$827M
| $116K | ﹤0.01% |
400
+369
| +1,190% | +$104K |
|
4007
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
| $116K | ﹤0.01% |
500
| – | – |
|
|
MTLS
4008
Materialise
MTLS
$367M
| $115K | ﹤0.01% |
13,294
-23,529
| -64% | -$203K |
|
|
OLP
4009
One Liberty Properties
OLP
$548M
| $115K | ﹤0.01% |
5,643
+4,860
| +621% | +$103K |
|
4010
VanEck Natural Resources ETF
HAP
$298M
| $115K | ﹤0.01% |
2,379
+536
| +29% | +$25.9K |
|
4011
Perella Weinberg Partners
PWP
$1.11B
| $114K | ﹤0.01% |
13,713
+12,648
| +1,188% | +$104K |
|
4012
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $114K | ﹤0.01% |
4,525
| – | – |
|
4013
Hingham Institution for Saving
HIFS
$628M
| $114K | ﹤0.01% |
534
+488
| +1,061% | +$99.4K |
|
4014
Accuray
ARAY
$27.8M
| $114K | ﹤0.01% |
29,336
-329,424
| -92% | -$1.14M |
|
|
SLGC
4015
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $113K | ﹤0.01% |
49,040
+45,506
| +1,288% | +$128K |
|
4016
PUT
SiriusXM
SIRI
$10.8B
| $113K | ﹤0.01% |
+2,500
| New | +$94.4K |
|
4017
Amplify Cybersecurity ETF
HACK
$2.62B
| $113K | ﹤0.01% |
2,232
+450
| +25% | +$21.4K |
|
4018
NuScale Power
SMR
$2.67B
| $113K | ﹤0.01% |
16,578
+16,122
| +3,536% | +$131K |
|
4019
Babcock & Wilcox
BW
$1.22B
| $113K | ﹤0.01% |
19,094
+17,534
| +1,124% | +$103K |
|
4020
Amneal Pharmaceuticals
AMRX
$6.02B
| $113K | ﹤0.01% |
36,303
+32,054
| +754% | +$68.3K |
|
|
ATXS
4021
DELISTED
Astria Therapeutics
ATXS
| $112K | ﹤0.01% |
13,490
+4,717
| +54% | +$54.4K |
|
4022
Caribou Biosciences
CRBU
$145M
| $112K | ﹤0.01% |
26,350
-169,345
| -87% | -$761K |
|
4023
Sumitomo Mitsui Financial
SMFG
$160B
| $112K | ﹤0.01% |
12,998
+283
| +2% | +$2.34K |
|
|
DZSI
4024
DELISTED
DZS Inc. Common Stock
DZSI
| $112K | ﹤0.01% |
28,119
+21,072
| +299% | +$124K |
|
4025
Ooma
OOMA
$593M
| $112K | ﹤0.01% |
7,449
+7,418
| +23,929% | +$97.6K |
|
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.