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 | |
|---|---|---|---|---|---|---|
4451
Fennec Pharmaceuticals
FENC
$345M
| $50.7K | ﹤0.01% |
5,404
-13,186
| -71% | -$110K |
|
4452
C4 Therapeutics
CCCC
$393M
| $50.6K | ﹤0.01% |
18,402
+16,983
| +1,197% | +$54.6K |
|
4453
Oak Valley Bancorp
OVLY
$289M
| $50.5K | ﹤0.01% |
2,004
-1,742
| -47% | -$42.3K |
|
4454
Traeger
COOK
$164M
| $50.4K | ﹤0.01% |
237
+209
| +746% | +$37.8K |
|
|
ITI
4455
DELISTED
Iteris, Inc.
ITI
| $50.4K | ﹤0.01% |
12,722
+12,715
| +181,643% | +$56.7K |
|
|
LKFT
4456
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $50.2K | ﹤0.01% |
1,235
-105
| -8% | -$4.28K |
|
4457
National Bankshares
NKSH
$254M
| $50.2K | ﹤0.01% |
1,719
-5,323
| -76% | -$159K |
|
4458
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $50K | ﹤0.01% |
818
-18
| -2% | -$1.07K |
|
4459
Vera Bradley
VRA
$104M
| $49.9K | ﹤0.01% |
+7,812
| New | +$44.1K |
|
4460
Seaboard Corp
SEB
$4.36B
| $49.9K | ﹤0.01% |
14
+6
| +75% | +$22.8K |
|
4461
DHI Group
DHX
$178M
| $49.7K | ﹤0.01% |
+12,975
| New | +$48.1K |
|
4462
iShares Convertible Bond ETF
ICVT
$7.11B
| $49.6K | ﹤0.01% |
650
-66
| -9% | -$4.81K |
|
4463
First Bank
FRBA
$473M
| $49.5K | ﹤0.01% |
4,770
+4,769
| +476,900% | +$48.6K |
|
4464
ClearPoint Neuro
CLPT
$436M
| $49.4K | ﹤0.01% |
6,827
-72,718
| -91% | -$619K |
|
4465
SkyWater Technology
SKYT
$1.53B
| $49.4K | ﹤0.01% |
+5,241
| New | +$50.4K |
|
4466
Danaos Corp
DAC
$2.56B
| $49.4K | ﹤0.01% |
739
-69
| -9% | -$4.17K |
|
4467
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $49.1K | ﹤0.01% |
1,522
+1,361
| +845% | +$43.5K |
|
4468
Cadiz
CDZI
$259M
| $49K | ﹤0.01% |
12,078
-22,256
| -65% | -$98.3K |
|
|
GOGN.WS
4469
CALL
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
| $49K | ﹤0.01% |
50,001
| – | – |
|
4470
Crawford & Co Class A
CRD.A
$551M
| $49K | ﹤0.01% |
+4,418
| New | +$42.6K |
|
4471
TPG
TPG
$7.02B
| $48.9K | ﹤0.01% |
1,672
-54,663
| -97% | -$1.53M |
|
4472
Gencor Industries
GENC
$221M
| $48.9K | ﹤0.01% |
3,139
-12,747
| -80% | -$183K |
|
4473
iShares US Energy ETF
IYE
$1.69B
| $48.8K | ﹤0.01% |
1,138
-1
| -0.1% | -$43 |
|
4474
Bankwell Financial Group
BWFG
$533M
| $48.2K | ﹤0.01% |
1,978
+1,956
| +8,891% | +$46.4K |
|
4475
PCB Bancorp
PCB
$401M
| $48.2K | ﹤0.01% |
+3,278
| New | +$46.7K |
|
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.