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 | |
|---|---|---|---|---|---|---|
4176
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $80.4K | ﹤0.01% |
1,865
+5
| +0.3% | +$217 |
|
|
GBIO
4177
DELISTED
Generation Bio
GBIO
| $80.3K | ﹤0.01% |
1,460
+1,392
| +2,047% | +$63.9K |
|
4178
Inogen
INGN
$175M
| $80.2K | ﹤0.01% |
6,945
-3,579
| -34% | -$42.2K |
|
4179
Energy Vault
NRGV
$471M
| $79.9K | ﹤0.01% |
29,281
+27,544
| +1,586% | +$58K |
|
4180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
| $79.9K | ﹤0.01% |
2,454
+60
| +3% | +$1.96K |
|
|
BHR
4181
Braemar Hotels & Resorts
BHR
$161M
| $79.6K | ﹤0.01% |
+19,796
| New | +$78.1K |
|
4182
SelectQuote
SLQT
$129M
| $79.5K | ﹤0.01% |
40,785
+40,741
| +92,593% | +$68.6K |
|
4183
Regional Management Corp
RM
$390M
| $79.3K | ﹤0.01% |
2,600
+2,527
| +3,462% | +$69.3K |
|
4184
Unisys
UIS
$250M
| $79.3K | ﹤0.01% |
19,916
+17,810
| +846% | +$70.7K |
|
4185
Vanguard Russell 1000 ETF
VONE
$8.14B
| $78.2K | ﹤0.01% |
388
-5
| -1% | -$953 |
|
4186
BlackSky Technology
BKSY
$873M
| $78.2K | ﹤0.01% |
+4,401
| New | +$52.6K |
|
4187
Scholar Rock
SRRK
$5.89B
| $77.9K | ﹤0.01% |
10,332
-104,268
| -91% | -$787K |
|
|
BIG
4188
DELISTED
Big Lots, Inc.
BIG
| $77.7K | ﹤0.01% |
8,799
-20,439
| -70% | -$173K |
|
4189
First Business Financial Services
FBIZ
$571M
| $77.5K | ﹤0.01% |
2,628
+2,585
| +6,012% | +$73.3K |
|
4190
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
| $77.2K | ﹤0.01% |
1,504
-24
| -2% | -$1.23K |
|
4191
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $76.8K | ﹤0.01% |
3,042
-336
| -10% | -$8.43K |
|
4192
Lexicon Pharmaceuticals
LXRX
$1.03B
| $76.7K | ﹤0.01% |
33,487
+29,442
| +728% | +$78.2K |
|
4193
Distribution Solutions Group
DSGR
$1.6B
| $76.6K | ﹤0.01% |
2,942
-5,702
| -66% | -$134K |
|
|
GTM
4194
CALL
ZoomInfo Technologies
GTM
$1B
| $76.2K | ﹤0.01% |
3,000
| – | – |
|
4195
Rimini Street
RMNI
$455M
| $76.1K | ﹤0.01% |
15,885
+14,554
| +1,093% | +$60.3K |
|
|
AESC
4196
DELISTED
The AES Corporation
AESC
| $76.1K | ﹤0.01% |
932
-533
| -36% | -$45.2K |
|
4197
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $75.8K | ﹤0.01% |
5,167
-185,733
| -97% | -$2.94M |
|
4198
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
| $75.4K | ﹤0.01% |
2,356
| – | – |
|
|
MCBC
4199
DELISTED
Macatawa Bank Corp
MCBC
| $75.4K | ﹤0.01% |
8,120
+7,893
| +3,477% | +$73.2K |
|
4200
Bionano Genomics
BNGO
$12.4M
| $75.3K | ﹤0.01% |
206
+42
| +26% | +$19K |
|
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.