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 | |
|---|---|---|---|---|---|---|
4501
AMES National
ATLO
$271M
| $46.2K | ﹤0.01% |
2,564
-1,521
| -37% | -$28.6K |
|
4502
Waldencast
WALD
$214M
| $46.1K | ﹤0.01% |
+5,968
| New | +$55.1K |
|
4503
Driven Brands
DRVN
$2.47B
| $46K | ﹤0.01% |
1,701
-27
| -2% | -$752 |
|
|
CWBC
4504
Community West Bancshares
CWBC
$693M
| $45.9K | ﹤0.01% |
2,974
-19,338
| -87% | -$300K |
|
4505
Global X Silver Miners ETF NEW
SIL
$3.99B
| $45.8K | ﹤0.01% |
1,764
| – | – |
|
4506
Immatics
IMTX
$1.19B
| $45.8K | ﹤0.01% |
+3,965
| New | +$37K |
|
4507
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $45.7K | ﹤0.01% |
2,088
+1,888
| +944% | +$39.4K |
|
4508
Rocky Brands
RCKY
$322M
| $45.5K | ﹤0.01% |
2,167
+2,143
| +8,929% | +$47.1K |
|
4509
Sanara MedTech
SMTI
$244M
| $45.3K | ﹤0.01% |
1,130
-8,988
| -89% | -$368K |
|
4510
Mizuho Financial
MFG
$123B
| $45.3K | ﹤0.01% |
14,757
+1,657
| +13% | +$4.92K |
|
4511
Virginia National Bankshares
VABK
$249M
| $45.2K | ﹤0.01% |
1,407
-2,748
| -66% | -$86.6K |
|
4512
SKYX Platforms
SKYX
$155M
| $45K | ﹤0.01% |
+16,933
| New | +$54.4K |
|
4513
McEwen Inc
MUX
$1.03B
| $45K | ﹤0.01% |
+6,261
| New | +$50.5K |
|
4514
908 Devices
MASS
$288M
| $44.8K | ﹤0.01% |
6,530
-3,733
| -36% | -$30K |
|
|
CUK
4515
DELISTED
Carnival PLC
CUK
| $44.7K | ﹤0.01% |
+2,640
| New | +$27.7K |
|
4516
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
| $44.4K | ﹤0.01% |
475
| – | – |
|
4517
Biglari Holdings Class B
BH
$1.18B
| $44.2K | ﹤0.01% |
224
+222
| +11,100% | +$41.6K |
|
|
TIO
4518
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $44.1K | ﹤0.01% |
+36,452
| New | +$82.2K |
|
4519
Finance of America Companies
FOA
$218M
| $44K | ﹤0.01% |
2,305
+1,665
| +260% | +$27.9K |
|
4520
Stratus Properties
STRS
$156M
| $44K | ﹤0.01% |
1,676
+1,674
| +83,700% | +$37.9K |
|
|
LOGC
4521
DELISTED
ContextLogic
LOGC
| $43.9K | ﹤0.01% |
6,678
+6,224
| +1,371% | +$49.3K |
|
4522
Citius Pharmaceuticals
CTXR
$13.7M
| $43.9K | ﹤0.01% |
1,464
-1,313
| -47% | -$43.2K |
|
|
HSHP
4523
Himalaya Shipping
HSHP
$720M
| $43.7K | ﹤0.01% |
8,156
+2,508
| +44% | +$14.2K |
|
|
GORV
4524
DELISTED
Lazydays
GORV
| $43.6K | ﹤0.01% |
+126
| New | +$43.2K |
|
4525
iShares MSCI Qatar ETF
QAT
$64.2M
| $43.5K | ﹤0.01% |
2,431
+528
| +28% | +$9.76K |
|
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.