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 | |
|---|---|---|---|---|---|---|
4301
Norwood Financial Corp
NWFL
$371M
| $64.9K | ﹤0.01% |
2,198
-5,380
| -71% | -$147K |
|
4302
Pure Cycle
PCYO
$259M
| $64.8K | ﹤0.01% |
5,889
+5,831
| +10,053% | +$57.9K |
|
4303
Atlanticus Holdings
ATLC
$1.58B
| $64.7K | ﹤0.01% |
1,541
+1,412
| +1,095% | +$46.4K |
|
4304
Willis Lease Finance
WLFC
$1.68B
| $64.7K | ﹤0.01% |
4,959
-14,181
| -74% | -$219K |
|
4305
Kaltura
KLTR
$217M
| $64.6K | ﹤0.01% |
30,485
-117,314
| -79% | -$218K |
|
4306
Cardlytics
CDLX
$22.3M
| $64.5K | ﹤0.01% |
+1,021
| New | +$61.8K |
|
|
QIPT
4307
DELISTED
Quipt Home Medical
QIPT
| $64.5K | ﹤0.01% |
12,017
-13,542
| -53% | -$79.9K |
|
4308
UroGen Pharma
URGN
$1.99B
| $64.4K | ﹤0.01% |
6,224
-48,686
| -89% | -$537K |
|
4309
Northrim BanCorp
NRIM
$600M
| $64.4K | ﹤0.01% |
6,548
-24,564
| -79% | -$247K |
|
4310
GrowGeneration
GRWG
$88.3M
| $64.4K | ﹤0.01% |
18,934
+17,755
| +1,506% | +$62.8K |
|
4311
Sportsman's Warehouse
SPWH
$45.7M
| $64.3K | ﹤0.01% |
11,279
+10,265
| +1,012% | +$61.8K |
|
4312
Ranpak Holdings
PACK
$550M
| $64.2K | ﹤0.01% |
14,205
+12,391
| +683% | +$49.2K |
|
4313
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $64.2K | ﹤0.01% |
918
| – | – |
|
4314
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $64.1K | ﹤0.01% |
3,342
+3,018
| +931% | +$55.8K |
|
4315
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $64.1K | ﹤0.01% |
557
| – | – |
|
4316
Adicet Bio
ACET
$76.7M
| $64K | ﹤0.01% |
1,647
+1,586
| +2,600% | +$140K |
|
4317
Shore Bancshares
SHBI
$817M
| $64K | ﹤0.01% |
+5,535
| New | +$67.8K |
|
4318
Harvard Bioscience
HBIO
$26.7M
| $64K | ﹤0.01% |
+1,165
| New | +$63.9K |
|
4319
Ramaco Resources Class A
METC
$637M
| $63.6K | ﹤0.01% |
7,783
+7,210
| +1,258% | +$60.1K |
|
4320
Greene County Bancorp
GCBC
$576M
| $63.5K | ﹤0.01% |
2,130
+2,126
| +53,150% | +$51.2K |
|
4321
SoundThinking
SSTI
$110M
| $63.4K | ﹤0.01% |
2,898
+2,667
| +1,155% | +$69.8K |
|
|
PINE
4322
Alpine Income Property Trust
PINE
$337M
| $63K | ﹤0.01% |
3,879
-13,411
| -78% | -$213K |
|
|
DOYU
4323
DouYu International Holdings
DOYU
$140M
| $63K | ﹤0.01% |
6,002
+17
| +0.3% | +$181 |
|
|
MBCN
4324
DELISTED
Middlefield Banc Corp
MBCN
| $62.7K | ﹤0.01% |
2,340
-11,533
| -83% | -$301K |
|
4325
Advantage Solutions
ADV
$542M
| $62.6K | ﹤0.01% |
1,069
+979
| +1,088% | +$41.9K |
|
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.