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 | |
|---|---|---|---|---|---|---|
4226
Kodiak Sciences
KOD
$2.52B
| $72.8K | ﹤0.01% |
10,554
+9,103
| +627% | +$55.7K |
|
4227
Outdoor Holding Co
POWW
$256M
| $72.7K | ﹤0.01% |
34,132
+26,522
| +349% | +$51.8K |
|
4228
WisdomTree US High Dividend Fund
DHS
$1.59B
| $72.6K | ﹤0.01% |
912
| – | – |
|
4229
Savara
SVRA
$1.09B
| $72.5K | ﹤0.01% |
22,706
-64,300
| -74% | -$151K |
|
|
ABST
4230
DELISTED
Absolute Software Corp
ABST
| $72.3K | ﹤0.01% |
6,310
-66,950
| -91% | -$670K |
|
4231
Olema Pharmaceuticals
OLMA
$1.01B
| $72.2K | ﹤0.01% |
7,994
-1,918
| -19% | -$11.6K |
|
|
NBP
4232
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $72.2K | ﹤0.01% |
24,141
-28,988
| -55% | -$93.1K |
|
|
CSTR
4233
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $72K | ﹤0.01% |
5,866
+5,852
| +41,800% | +$77.5K |
|
|
OSG
4234
DELISTED
Overseas Shipholding Group Inc.
OSG
| $71.9K | ﹤0.01% |
17,234
-46,664
| -73% | -$180K |
|
4235
Home Bancorp
HBCP
$563M
| $71.8K | ﹤0.01% |
2,163
+2,161
| +108,050% | +$69.5K |
|
4236
Cooper-Standard Automotive
CPS
$526M
| $71.8K | ﹤0.01% |
5,034
-14,930
| -75% | -$182K |
|
4237
Financial Institutions
FISI
$830M
| $71.7K | ﹤0.01% |
4,558
+4,536
| +20,618% | +$76.8K |
|
4238
MVB Financial
MVBF
$383M
| $71.3K | ﹤0.01% |
3,382
+3,381
| +338,100% | +$63.5K |
|
4239
X4 Pharmaceuticals
XFOR
$371M
| $71.1K | ﹤0.01% |
+1,222
| New | +$62.8K |
|
4240
Tyra Biosciences
TYRA
$1.84B
| $70.9K | ﹤0.01% |
+4,165
| New | +$60.4K |
|
4241
Polestar Automotive Holding UK
PSNY
$2.03B
| $70.9K | ﹤0.01% |
618
+494
| +398% | +$53.3K |
|
4242
Mineralys Therapeutics
MLYS
$2.38B
| $70.8K | ﹤0.01% |
+4,154
| New | +$62.1K |
|
4243
Red River Bancshares
RRBI
$672M
| $70.8K | ﹤0.01% |
1,441
+1,439
| +71,950% | +$70.3K |
|
4244
Veritone
VERI
$96.7M
| $70.8K | ﹤0.01% |
18,061
+13,498
| +296% | +$58.9K |
|
|
TEAD
4245
Teads Holding Co
TEAD
$78.6M
| $70.8K | ﹤0.01% |
14,387
+11,959
| +493% | +$52.6K |
|
|
UHG
4246
DELISTED
United Homes Group
UHG
| $70.7K | ﹤0.01% |
+6,334
| New | +$74.6K |
|
|
NSTG
4247
DELISTED
NanoString Technologies, Inc.
NSTG
| $70.6K | ﹤0.01% |
17,441
+15,794
| +959% | +$117K |
|
|
SRTA
4248
Strata Critical Medical Inc
SRTA
$440M
| $70.6K | ﹤0.01% |
17,926
+17,426
| +3,485% | +$55.3K |
|
4249
Spok Holdings
SPOK
$228M
| $70.5K | ﹤0.01% |
5,307
-34,405
| -87% | -$432K |
|
4250
Invesco NASDAQ Internet ETF
PNQI
$526M
| $70.4K | ﹤0.01% |
2,250
-95
| -4% | -$2.76K |
|
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.