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 | |
|---|---|---|---|---|---|---|
4151
Tucows
TCX
$102M
| $84.6K | ﹤0.01% |
3,048
+2,776
| +1,021% | +$71.6K |
|
|
BXMX
4152
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $84.1K | ﹤0.01% |
6,293
| – | – |
|
4153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| $83.7K | ﹤0.01% |
3,320
+1,190
| +56% | +$28.6K |
|
4154
Greenlight Captial
GLRE
$584M
| $83.6K | ﹤0.01% |
7,939
+7,714
| +3,428% | +$76.4K |
|
4155
EverCommerce
EVCM
$2.14B
| $83.6K | ﹤0.01% |
7,060
-2,512
| -26% | -$29.4K |
|
4156
PUT
Rivian
RIVN
$24.2B
| $83.3K | ﹤0.01% |
5,000
-685,000
| -99% | -$9.57M |
|
4157
Genie Energy
GNE
$379M
| $83.2K | ﹤0.01% |
5,887
-48,675
| -89% | -$721K |
|
4158
Rayonier Advanced Materials
RYAM
$584M
| $83.2K | ﹤0.01% |
19,436
-10,658
| -35% | -$50.4K |
|
|
PSTL
4159
Postal Realty Trust
PSTL
$714M
| $82.8K | ﹤0.01% |
5,629
+5,589
| +13,973% | +$82.6K |
|
|
EBTC
4160
DELISTED
Enterprise Bancorp
EBTC
| $82.8K | ﹤0.01% |
2,860
+2,859
| +285,900% | +$83.1K |
|
4161
Tenaya Therapeutics
TNYA
$163M
| $82.7K | ﹤0.01% |
14,090
+13,651
| +3,110% | +$79.3K |
|
4162
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $82.7K | ﹤0.01% |
1,128
-496
| -31% | -$33.1K |
|
4163
Civista Bancshares
CIVB
$612M
| $82.6K | ﹤0.01% |
+4,749
| New | +$75.6K |
|
4164
ACNB Corp
ACNB
$659M
| $82.4K | ﹤0.01% |
2,483
+2,481
| +124,050% | +$77K |
|
|
SEI
4165
Solaris Energy Infrastructure
SEI
$2.78B
| $82.1K | ﹤0.01% |
+9,857
| New | +$79K |
|
4166
SEACOR Marine Holdings
SMHI
$215M
| $82K | ﹤0.01% |
7,172
-27,599
| -79% | -$244K |
|
|
FLIC
4167
DELISTED
First of Long Island Corp
FLIC
| $81.6K | ﹤0.01% |
6,791
+5,333
| +366% | +$62K |
|
4168
Limoneira
LMNR
$248M
| $81.3K | ﹤0.01% |
5,226
-38,810
| -88% | -$639K |
|
4169
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $81.2K | ﹤0.01% |
+1,047
| New | +$78.2K |
|
4170
Park Aerospace
PKE
$726M
| $81.2K | ﹤0.01% |
5,882
+5,854
| +20,907% | +$77.5K |
|
4171
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $80.8K | ﹤0.01% |
3,650
| – | – |
|
4172
Waterstone Financial
WSBF
$369M
| $80.7K | ﹤0.01% |
5,570
+5,096
| +1,075% | +$72.8K |
|
4173
HBT Financial
HBT
$1.33B
| $80.6K | ﹤0.01% |
4,370
+3,972
| +998% | +$72.7K |
|
4174
SIGA Technologies
SIGA
$242M
| $80.5K | ﹤0.01% |
15,933
+13,999
| +724% | +$79.6K |
|
4175
Outlook Therapeutics
OTLK
$189M
| $80.4K | ﹤0.01% |
+2,310
| New | +$63K |
|
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.