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 |
Verisk Analytics
VRSK
|
+$438M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$309M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$274M |
| 4 |
PepsiCo
PEP
|
+$229M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$752M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$448M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.02% |
| 2 | Healthcare | 5.4% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4601
SmartFinancial
SMBK
$908M
| $3.23K | ﹤0.01% |
151
-4,948
| -97% | -$114K |
|
4602
Atea Pharmaceuticals
AVIR
$361M
| $3.23K | ﹤0.01% |
1,075
-40,729
| -97% | -$139K |
|
|
NIU
4603
Niu Technologies
NIU
$208M
| $3.21K | ﹤0.01% |
1,133
+198
| +21% | +$690 |
|
|
EGRX
4604
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.2K | ﹤0.01% |
203
-5,834
| -97% | -$105K |
|
|
GBIO
4605
DELISTED
Generation Bio
GBIO
| $3.19K | ﹤0.01% |
84
-1,376
| -94% | -$65.2K |
|
|
HTZWW
4606
CALL
Hertz Global Holdings Warrants
HTZWW
$71.1M
| $3.18K | ﹤0.01% |
520
| – | – |
|
4607
CALL
Intellia Therapeutics
NTLA
$1.52B
| $3.16K | ﹤0.01% |
+100
| New | +$3.88K |
|
4608
Elicio Therapeutics
ELTX
$77.5M
| $3.16K | ﹤0.01% |
374
| – | – |
|
4609
Biote Corp
BTMD
$67.9M
| $3.15K | ﹤0.01% |
615
-3,553
| -85% | -$20.9K |
|
4610
Protalix BioTherapeutics
PLX
$188M
| $3.14K | ﹤0.01% |
1,893
-16,550
| -90% | -$29.7K |
|
|
TRUE
4611
DELISTED
TrueCar
TRUE
| $3.11K | ﹤0.01% |
1,501
-25,767
| -94% | -$59.1K |
|
4612
Navigator Holdings
NVGS
$1.34B
| $3.1K | ﹤0.01% |
210
+188
| +855% | +$2.6K |
|
4613
ProShares UltraShort Financials
SKF
$10M
| $3.08K | ﹤0.01% |
41
| – | – |
|
4614
Advantage Solutions
ADV
$542M
| $3.08K | ﹤0.01% |
43
-1,026
| -96% | -$68.1K |
|
|
DM
4615
DELISTED
Desktop Metal, Inc.
DM
| $3.08K | ﹤0.01% |
211
-290,148
| -100% | -$4.82M |
|
|
PLG
4616
Platinum Group Metals
PLG
$159M
| $3.08K | ﹤0.01% |
2,700
| – | – |
|
|
ARIS
4617
DELISTED
Aris Water Solutions
ARIS
| $3.07K | ﹤0.01% |
308
-8,676
| -97% | -$92.4K |
|
|
KRMA
4618
DELISTED
Global X Conscious Companies ETF
KRMA
| $3.05K | ﹤0.01% |
102
+2
| +2% | +$62 |
|
4619
CNB Financial Corp
CCNE
$1.05B
| $3.04K | ﹤0.01% |
168
-6,028
| -97% | -$112K |
|
|
SLNO
4620
DELISTED
Soleno Therapeutics
SLNO
| $3.04K | ﹤0.01% |
+103
| New | +$623 |
|
|
WE
4621
DELISTED
WeWork Inc.
WE
| $2.98K | ﹤0.01% |
990
+964
| +3,708% | +$6.62K |
|
4622
Concrete Pumping Holdings
BBCP
$513M
| $2.97K | ﹤0.01% |
346
-7,410
| -96% | -$59.7K |
|
|
PPTA
4623
Perpetua Resources
PPTA
$2.18B
| $2.96K | ﹤0.01% |
903
-10,345
| -92% | -$36.3K |
|
4624
Mid Penn Bancorp
MPB
$972M
| $2.96K | ﹤0.01% |
147
-4,442
| -97% | -$98.4K |
|
4625
AtaiBeckley Inc
ATAI
$2.66B
| $2.95K | ﹤0.01% |
2,288
-8,295
| -78% | -$14.2K |
|
Similar funds
Citigroup's Q3 2023 Portfolio in Review
As of Q3 2023, Citigroup held 5,915 positions worth $134B, down 12% from $153B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citigroup withdrew a net $13.8B in Q3 2023, closing 265 positions and reducing 3,110 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Citigroup opened a new position in Opera Ltd worth $31.8M.
- Citigroup's largest Q3 2023 buy was Opera Ltd: 2,825,474 shares worth $31.8M.
- Citigroup added most to Verisk Analytics in Q3 2023, an estimated $438M increase.
- Citigroup's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Citigroup fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $121M.
- Citigroup's ten largest holdings make up 30% of its $134B portfolio in Q3 2023.
- Citigroup opened 337 new positions and closed 265 in Q3 2023.
- Citigroup's portfolio value fell 12% quarter-over-quarter to $134B.
Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.