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 | |
|---|---|---|---|---|---|---|
|
SNPO
5001
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $397 | ﹤0.01% |
43
-5,885
| -99% | -$58.3K |
|
5002
Patria Investments
PAX
$1.75B
| $394 | ﹤0.01% |
27
-16,174
| -100% | -$240K |
|
5003
Alaunos Therapeutics
TCRT
$4.71M
| $394 | ﹤0.01% |
20
-7
| -26% | -$302 |
|
|
PINE
5004
Alpine Income Property Trust
PINE
$327M
| $392 | ﹤0.01% |
24
-3,855
| -99% | -$64.8K |
|
5005
Ponce Financial Group
PDLB
$488M
| $391 | ﹤0.01% |
50
-6,041
| -99% | -$51.8K |
|
5006
ProKidney
PROK
$310M
| $389 | ﹤0.01% |
85
-19,063
| -100% | -$182K |
|
5007
AlTi Global
ALTI
$402M
| $383 | ﹤0.01% |
55
-6,719
| -99% | -$49.8K |
|
5008
SoundThinking
SSTI
$109M
| $376 | ﹤0.01% |
21
-2,877
| -99% | -$61K |
|
5009
Traeger
COOK
$165M
| $374 | ﹤0.01% |
3
-234
| -99% | -$49.6K |
|
|
BHR
5010
Braemar Hotels & Resorts
BHR
$159M
| $371 | ﹤0.01% |
134
-19,662
| -99% | -$61K |
|
5011
Hagerty
HGTY
$1.22B
| $368 | ﹤0.01% |
45
-584
| -93% | -$5.12K |
|
5012
a.k.a. Brands
AKA
$130M
| $362 | ﹤0.01% |
70
| – | – |
|
5013
Compass Therapeutics
CMPX
$364M
| $361 | ﹤0.01% |
183
-28,905
| -99% | -$71.5K |
|
5014
Hippo Holdings
HIPO
$766M
| $359 | ﹤0.01% |
45
-3,417
| -99% | -$43K |
|
5015
CS Disco
LAW
$262M
| $359 | ﹤0.01% |
54
-7,279
| -99% | -$63.4K |
|
5016
Blue Ridge Bankshares
BRBS
$318M
| $357 | ﹤0.01% |
79
-5,996
| -99% | -$47.2K |
|
5017
Energy Vault
NRGV
$484M
| $357 | ﹤0.01% |
140
-29,141
| -100% | -$87.2K |
|
|
CPTN
5018
DELISTED
Cepton, Inc. Common Stock
CPTN
| $357 | ﹤0.01% |
94
-1
| -1% | -$6 |
|
|
VLD
5019
DELISTED
Velo3D, Inc.
VLD
| $350 | ﹤0.01% |
6
-814
| -99% | -$50.5K |
|
5020
New Concept Energy
GBR
$3.55M
| $345 | ﹤0.01% |
300
| – | – |
|
5021
Rimini Street
RMNI
$452M
| $344 | ﹤0.01% |
156
-15,729
| -99% | -$47.8K |
|
|
MPX
5022
DELISTED
Marine Products Corp
MPX
| $341 | ﹤0.01% |
24
-2,483
| -99% | -$38.8K |
|
|
TECX
5023
Tectonic Therapeutic
TECX
$567M
| $331 | ﹤0.01% |
+18
| New | +$318 |
|
|
MTLS
5024
Materialise
MTLS
$371M
| $329 | ﹤0.01% |
60
-13,234
| -100% | -$95.1K |
|
5025
iShares Emerging Markets Equity Factor ETF
EMGF
$1.76B
| $327 | ﹤0.01% |
+8
| New | +$336 |
|
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.