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 | |
|---|---|---|---|---|---|---|
4201
Monte Rosa Therapeutics
GLUE
$1.86B
| $75.2K | ﹤0.01% |
10,978
+9,939
| +957% | +$64.3K |
|
4202
Legacy Housing
LEGH
$639M
| $75.1K | ﹤0.01% |
3,237
+3,235
| +161,750% | +$70K |
|
4203
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $75K | ﹤0.01% |
1,412
-71
| -5% | -$3.76K |
|
|
AEVA
4204
Aeva Technologies
AEVA
$1B
| $74.9K | ﹤0.01% |
11,984
+4,483
| +60% | +$25.6K |
|
4205
Banco Bradesco
BBD
$38.3B
| $74.8K | ﹤0.01% |
21,607
-55,513
| -72% | -$172K |
|
|
CBD
4206
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $74.8K | ﹤0.01% |
19,416
+418
| +2% | +$1.36K |
|
4207
Forum Energy Technologies
FET
$593M
| $74.7K | ﹤0.01% |
2,921
-22,052
| -88% | -$523K |
|
4208
First Bancorp
FNLC
$400M
| $74.7K | ﹤0.01% |
3,071
+3,058
| +23,523% | +$75.5K |
|
4209
PennantPark Floating Rate Capital
PFLT
$705M
| $74.7K | ﹤0.01% |
+7,013
| New | +$75.3K |
|
4210
Radiant Logistics
RLGT
$411M
| $74.7K | ﹤0.01% |
11,113
+11,110
| +370,333% | +$71.7K |
|
4211
Daktronics
DAKT
$953M
| $74.6K | ﹤0.01% |
11,663
-150
| -1% | -$880 |
|
4212
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $74.6K | ﹤0.01% |
3,020
-65
| -2% | -$1.59K |
|
4213
Seer Inc
SEER
$118M
| $74.6K | ﹤0.01% |
17,461
+16,204
| +1,289% | +$63.4K |
|
4214
John Marshall Bancorp
JMSB
$333M
| $74.5K | ﹤0.01% |
3,710
+3,708
| +185,400% | +$73.8K |
|
|
BLFY
4215
DELISTED
Blue Foundry Bancorp
BLFY
| $74.5K | ﹤0.01% |
+7,368
| New | +$71K |
|
|
YMAB
4216
DELISTED
Y-mAbs Therapeutics
YMAB
| $74.4K | ﹤0.01% |
10,955
-35,887
| -77% | -$269K |
|
4217
TORM
TRMD
$3.05B
| $74.3K | ﹤0.01% |
3,090
-266,049
| -99% | -$7.4M |
|
|
BRT
4218
BRT Apartments
BRT
$284M
| $74.1K | ﹤0.01% |
3,741
+3,713
| +13,261% | +$68.8K |
|
|
TEF
4219
DELISTED
Telefonica
TEF
| $74K | ﹤0.01% |
18,358
-1,565
| -8% | -$6.63K |
|
4220
Amplify Energy
AMPY
$152M
| $73.8K | ﹤0.01% |
10,904
+10,899
| +217,980% | +$75.9K |
|
4221
Nerdy
NRDY
$110M
| $73.6K | ﹤0.01% |
+17,652
| New | +$62.7K |
|
4222
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $73.6K | ﹤0.01% |
764
+2
| +0.3% | +$180 |
|
4223
Pangaea Logistics
PANL
$493M
| $73.6K | ﹤0.01% |
10,868
-46,743
| -81% | -$289K |
|
4224
P3 Health Partners
PIII
$35M
| $73.3K | ﹤0.01% |
+490
| New | +$67.7K |
|
|
MRUS
4225
DELISTED
Merus
MRUS
| $73.2K | ﹤0.01% |
2,780
-690
| -20% | -$15.1K |
|
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.