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 | |
|---|---|---|---|---|---|---|
4526
NatWest
NWG
$70.6B
| $43.5K | ﹤0.01% |
7,109
-143
| -2% | -$939 |
|
4527
NACCO Industries
NC
$359M
| $43.5K | ﹤0.01% |
1,255
+1,253
| +62,650% | +$42.8K |
|
4528
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $43.4K | ﹤0.01% |
931
| – | – |
|
4529
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $43.4K | ﹤0.01% |
92
| – | – |
|
4530
Global Water Resources
GWRS
$215M
| $43.3K | ﹤0.01% |
3,416
+3,381
| +9,660% | +$40K |
|
4531
ProShares Ultra Semiconductors
USD
$2.35B
| $43.1K | ﹤0.01% |
4,084
| – | – |
|
4532
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $42.5K | ﹤0.01% |
1,148
-75
| -6% | -$2.74K |
|
4533
Garrett Motion
GTX
$5.6B
| $42.4K | ﹤0.01% |
5,600
+751
| +15% | +$6.03K |
|
4534
InnovAge Holding
INNV
$1.6B
| $42.3K | ﹤0.01% |
5,636
+5,635
| +563,500% | +$38.7K |
|
|
MPX
4535
DELISTED
Marine Products Corp
MPX
| $42.3K | ﹤0.01% |
2,507
+2,505
| +125,250% | +$37K |
|
4536
374Water
SCWO
$38.7M
| $42.2K | ﹤0.01% |
1,764
-8,282
| -82% | -$264K |
|
4537
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $42.1K | ﹤0.01% |
741
+725
| +4,531% | +$38.4K |
|
4538
LanzaTech
LNZA
$60.4M
| $42K | ﹤0.01% |
61
+56
| +1,120% | +$22.1K |
|
4539
BioAtla
BCAB
$5.86M
| $41.9K | ﹤0.01% |
280
+269
| +2,445% | +$46.3K |
|
4540
PDS Biotechnology
PDSB
$38.6M
| $41.9K | ﹤0.01% |
8,327
+8,067
| +3,103% | +$52.8K |
|
|
FRGI
4541
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $41.9K | ﹤0.01% |
5,271
-15,683
| -75% | -$124K |
|
4542
Cato Corp
CATO
$67.3M
| $41.7K | ﹤0.01% |
+5,188
| New | +$43K |
|
4543
Cartesian Therapeutics
RNAC
$225M
| $41.6K | ﹤0.01% |
1,240
-5,122
| -81% | -$183K |
|
4544
HireQuest
HQI
$193M
| $41.6K | ﹤0.01% |
1,597
-9,913
| -86% | -$232K |
|
|
IMA
4545
ImageneBio Inc
IMA
$65.5M
| $41.5K | ﹤0.01% |
528
+169
| +47% | +$12.1K |
|
4546
Townsquare Media
TSQ
$104M
| $41.4K | ﹤0.01% |
+3,478
| New | +$33.9K |
|
4547
EverQuote
EVER
$960M
| $41.4K | ﹤0.01% |
6,371
+5,881
| +1,200% | +$49.6K |
|
|
TCFC
4548
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $41.4K | ﹤0.01% |
+1,528
| New | +$43.5K |
|
4549
Princeton Bancorp
BPRN
$285M
| $41.3K | ﹤0.01% |
1,513
-6,403
| -81% | -$181K |
|
|
NGM
4550
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $41.3K | ﹤0.01% |
15,949
+14,235
| +831% | +$50.8K |
|
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.