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 | |
|---|---|---|---|---|---|---|
|
MAGN
4551
Magnera Corp
MAGN
$498M
| $41.2K | ﹤0.01% |
1,050
+567
| +117% | +$25.7K |
|
|
PPTA
4552
Perpetua Resources
PPTA
$2.18B
| $41.2K | ﹤0.01% |
11,248
-57,650
| -84% | -$265K |
|
4553
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $41.2K | ﹤0.01% |
875
+40
| +5% | +$1.72K |
|
4554
Mayville Engineering Co
MEC
$709M
| $41.1K | ﹤0.01% |
3,299
-21,048
| -86% | -$266K |
|
|
XOMA
4555
DELISTED
Xoma
XOMA
| $41.1K | ﹤0.01% |
2,175
-17,927
| -89% | -$336K |
|
4556
ALPS Clean Energy ETF
ACES
$109M
| $40.7K | ﹤0.01% |
900
| – | – |
|
|
IGMS
4557
DELISTED
IGM Biosciences
IGMS
| $40.4K | ﹤0.01% |
4,382
+3,451
| +371% | +$38.7K |
|
4558
Noodles & Co
NDLS
$88.2M
| $40.4K | ﹤0.01% |
+1,495
| New | +$48.8K |
|
4559
Invesco Golden Dragon China ETF
PGJ
$94.7M
| $40.2K | ﹤0.01% |
1,511
+629
| +71% | +$16.9K |
|
|
AKYA
4560
DELISTED
Akoya BioSciences
AKYA
| $40K | ﹤0.01% |
+5,416
| New | +$36.2K |
|
4561
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $40K | ﹤0.01% |
600
| – | – |
|
4562
Chemung Financial Corp
CHMG
$395M
| $40K | ﹤0.01% |
1,041
-8,861
| -89% | -$338K |
|
4563
ESS Tech
GWH
$22.1M
| $39.9K | ﹤0.01% |
1,812
+1,722
| +1,913% | +$31.1K |
|
|
LSEA
4564
DELISTED
Landsea Homes
LSEA
| $39.8K | ﹤0.01% |
4,258
+4,237
| +20,176% | +$29.7K |
|
4565
Escalade
ESCA
$275M
| $39.6K | ﹤0.01% |
+2,964
| New | +$40.3K |
|
4566
Nomura Holdings
NMR
$28.1B
| $39.4K | ﹤0.01% |
10,297
+727
| +8% | +$2.69K |
|
|
CRGE
4567
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $39.3K | ﹤0.01% |
40,118
+37,262
| +1,305% | +$37.9K |
|
4568
State Street SPDR S&P Health Care Services ETF
XHS
$211M
| $39.3K | ﹤0.01% |
419
-355
| -46% | -$31.7K |
|
4569
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $39.1K | ﹤0.01% |
1,000
| – | – |
|
|
SMLR
4570
DELISTED
Semler Scientific
SMLR
| $39K | ﹤0.01% |
+1,487
| New | +$39.2K |
|
4571
Vitamin Cottage Natural Grocers
NGVC
$744M
| $39K | ﹤0.01% |
3,181
+2,319
| +269% | +$26.1K |
|
|
SOHU
4572
Sohu.com
SOHU
$346M
| $39K | ﹤0.01% |
3,536
-2,288
| -39% | -$29K |
|
|
EVBN
4573
DELISTED
Evans Bancorp Inc
EVBN
| $38.9K | ﹤0.01% |
1,559
-6,329
| -80% | -$171K |
|
4574
LiveWire
LVWR
$399M
| $38.8K | ﹤0.01% |
+3,284
| New | +$27.3K |
|
|
ESSA
4575
DELISTED
ESSA Bancorp
ESSA
| $38.7K | ﹤0.01% |
2,587
-6,359
| -71% | -$95.9K |
|
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.