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 Morningstar 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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$49.6B
| $56.1M | 0.04% |
170,152
-12,383
| -7% | -$3.58M |
|
402
Kimberly-Clark
KMB
$36.3B
| $55.6M | 0.04% |
402,742
-14,855
| -4% | -$2.07M |
|
403
HP
HPQ
$25.8B
| $55.6M | 0.04% |
1,810,178
-524,424
| -22% | -$15.7M |
|
404
Itaú Unibanco
ITUB
$91.2B
| $55.5M | 0.04% |
10,659,023
+142,868
| +1% | +$675K |
|
405
CALL
Colgate-Palmolive
CL
$73.7B
| $54.9M | 0.04% |
712,000
+500,000
| +236% | +$38.7M |
|
406
CALL
Chevron
CVX
$370B
| $54.8M | 0.04% |
348,200
+42,000
| +14% | +$6.73M |
|
407
Expeditors International
EXPD
$23.1B
| $54.7M | 0.04% |
451,189
+23,455
| +5% | +$2.67M |
|
408
Aflac
AFL
$64.3B
| $54.6M | 0.04% |
782,677
-41,858
| -5% | -$2.8M |
|
409
Dollar General
DG
$28.1B
| $54.6M | 0.04% |
321,651
-30,149
| -9% | -$5.96M |
|
410
Fastenal
FAST
$58B
| $54.6M | 0.04% |
1,851,038
+245,690
| +15% | +$6.72M |
|
|
CTRA
411
DELISTED
Coterra Energy
CTRA
| $54.3M | 0.04% |
2,144,845
-132,659
| -6% | -$3.3M |
|
412
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $54.2M | 0.04% |
2,803,627
+2,300,560
| +457% | +$46.2M |
|
413
SolarEdge
SEDG
$1.99B
| $54M | 0.04% |
200,800
+22,861
| +13% | +$6.56M |
|
414
General Mills
GIS
$19.1B
| $53.9M | 0.04% |
702,541
-183,955
| -21% | -$15.7M |
|
415
CrowdStrike
CRWD
$209B
| $53.8M | 0.04% |
1,466,276
-224,492
| -13% | -$7.82M |
|
416
Travelers Companies
TRV
$80.1B
| $53.5M | 0.04% |
308,026
-21,915
| -7% | -$3.87M |
|
417
PUT
SPDR Gold Trust
GLD
$137B
| $53.5M | 0.04% |
300,000
-840,000
| -74% | -$154M |
|
|
SPLK
418
CALL
DELISTED
Splunk Inc
SPLK
| $53M | 0.03% |
500,000
| – | – |
|
419
Equifax
EFX
$20.6B
| $53M | 0.03% |
225,408
+60,382
| +37% | +$12.7M |
|
420
Ameriprise Financial
AMP
$49.2B
| $52.8M | 0.03% |
158,894
+9,690
| +6% | +$2.98M |
|
|
MPT
421
CALL
Medical Properties Trust
MPT
$2.78B
| $52.4M | 0.03% |
5,661,000
+2,435,800
| +76% | +$20.6M |
|
422
CALL
iShares Silver Trust
SLV
$29.6B
| $52.2M | 0.03% |
2,500,000
+250,000
| +11% | +$5.56M |
|
423
Etsy
ETSY
$7.59B
| $52.1M | 0.03% |
616,253
+215,774
| +54% | +$20.3M |
|
424
iShares MSCI India ETF
INDA
$6.6B
| $51.7M | 0.03% |
1,183,677
+248,435
| +27% | +$10.3M |
|
425
Ambev
ABEV
$46.7B
| $51.6M | 0.03% |
16,238,326
+4,001,612
| +33% | +$11.8M |
|
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 Morningstar 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.