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 | |
|---|---|---|---|---|---|---|
|
LENZ
4751
LENZ Therapeutics
LENZ
$184M
| $1.82K | ﹤0.01% |
105
-1,228
| -92% | -$21.4K |
|
4752
LendingTree
TREE
$572M
| $1.81K | ﹤0.01% |
117
-4,552
| -97% | -$92.2K |
|
|
BIG
4753
DELISTED
Big Lots, Inc.
BIG
| $1.81K | ﹤0.01% |
354
-8,445
| -96% | -$64.2K |
|
|
TMQ
4754
Trilogy Metals
TMQ
$517M
| $1.81K | ﹤0.01% |
3,700
| – | – |
|
4755
Lincoln Educational Services
LINC
$1.33B
| $1.79K | ﹤0.01% |
212
-6,840
| -97% | -$54K |
|
|
DPCSW
4756
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
| $1.79K | ﹤0.01% |
34,271
| – | – |
|
4757
Fidelity D&D Bancorp
FDBC
$308M
| $1.77K | ﹤0.01% |
39
-1,349
| -97% | -$63.7K |
|
4758
First Watch Restaurant Group
FWRG
$801M
| $1.76K | ﹤0.01% |
102
-12,280
| -99% | -$226K |
|
4759
International Money Express
IMXI
$398M
| $1.76K | ﹤0.01% |
104
-20,661
| -99% | -$416K |
|
4760
AvePoint
AVPT
$2.74B
| $1.75K | ﹤0.01% |
261
-48,325
| -99% | -$304K |
|
|
ITAQW
4761
CALL
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
| $1.75K | ﹤0.01% |
50,001
| – | – |
|
4762
Alkami Technology
ALKT
$1.94B
| $1.75K | ﹤0.01% |
96
-12,727
| -99% | -$214K |
|
|
DENN
4763
DELISTED
Denny's
DENN
| $1.74K | ﹤0.01% |
205
-25,926
| -99% | -$262K |
|
4764
Nuvation Bio
NUVB
$2.33B
| $1.73K | ﹤0.01% |
1,293
-69,107
| -98% | -$115K |
|
4765
RxSight
RXST
$250M
| $1.73K | ﹤0.01% |
62
-20,053
| -100% | -$598K |
|
4766
Douglas Dynamics
PLOW
$1.04B
| $1.72K | ﹤0.01% |
57
-7,244
| -99% | -$222K |
|
4767
Anika Therapeutics
ANIK
$202M
| $1.7K | ﹤0.01% |
91
-19,925
| -100% | -$413K |
|
4768
Tejon Ranch
TRC
$467M
| $1.69K | ﹤0.01% |
104
-6,729
| -98% | -$114K |
|
4769
Outdoor Holding Co
POWW
$256M
| $1.68K | ﹤0.01% |
832
-33,300
| -98% | -$69.9K |
|
4770
nLIGHT
LASR
$3.57B
| $1.67K | ﹤0.01% |
161
-14,078
| -99% | -$172K |
|
4771
CleanSpark
CLSK
$3.46B
| $1.67K | ﹤0.01% |
438
-22,620
| -98% | -$119K |
|
|
QDROW
4772
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
| $1.67K | ﹤0.01% |
33,334
| – | – |
|
|
ZOM
4773
DELISTED
Zomedica Corp.
ZOM
| $1.67K | ﹤0.01% |
9,966
| – | – |
|
4774
Anterix
ATEX
$1.78B
| $1.66K | ﹤0.01% |
53
-5,756
| -99% | -$181K |
|
4775
XBiotech
XBIT
$69.2M
| $1.66K | ﹤0.01% |
+402
| New | +$2.01K |
|
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.