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 | |
|---|---|---|---|---|---|---|
5076
Viemed Healthcare
VMD
$465M
| $216 | ﹤0.01% |
32
-10,485
| -100% | -$85.9K |
|
5077
VistaGen Therapeutics
VTGN
$9.45M
| $214 | ﹤0.01% |
41
| – | – |
|
5078
Nathan's Famous
NATH
$406M
| $212 | ﹤0.01% |
3
-837
| -100% | -$63.1K |
|
|
RAIN
5079
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $211 | ﹤0.01% |
245
-4,866
| -95% | -$5.33K |
|
5080
Skillsoft
SKIL
$58.9M
| $210 | ﹤0.01% |
12
-1,190
| -99% | -$30.1K |
|
|
UXIN
5081
Uxin Ltd
UXIN
$354M
| $210 | ﹤0.01% |
+13
| New | +$212 |
|
5082
Stevanato
STVN
$5.41B
| $208 | ﹤0.01% |
7
-642
| -99% | -$20.1K |
|
5083
ClearPoint Neuro
CLPT
$438M
| $205 | ﹤0.01% |
41
-6,786
| -99% | -$40.4K |
|
5084
Daktronics
DAKT
$956M
| $205 | ﹤0.01% |
23
-11,640
| -100% | -$91.9K |
|
5085
TMC The Metals Company
TMC
$1.64B
| $201 | ﹤0.01% |
+203
| New | +$292 |
|
5086
NextNav
NN
$1.73B
| $196 | ﹤0.01% |
38
-16,082
| -100% | -$64.8K |
|
|
CMRX
5087
DELISTED
Chimerix, Inc.
CMRX
| $193 | ﹤0.01% |
201
| – | – |
|
5088
GeneDx Holdings
WGS
$1.8B
| $191 | ﹤0.01% |
52
-16
| -24% | -$88 |
|
|
NEUE
5089
DELISTED
NeueHealth
NEUE
| $191 | ﹤0.01% |
32
-212
| -87% | -$2.18K |
|
5090
Accuray
ARAY
$26.8M
| $188 | ﹤0.01% |
69
-29,267
| -100% | -$96.5K |
|
5091
Hycroft Mining Holding Corp
HYMC
$1.87B
| $187 | ﹤0.01% |
63
| – | – |
|
5092
Olema Pharmaceuticals
OLMA
$1.05B
| $186 | ﹤0.01% |
15
-7,979
| -100% | -$81.3K |
|
5093
Oil-Dri
ODC
$1.43B
| $185 | ﹤0.01% |
6
-2,916
| -100% | -$93.2K |
|
5094
Porch Group
PRCH
$1.39B
| $185 | ﹤0.01% |
230
-14
| -6% | -$15 |
|
|
LFACW
5095
CALL
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
| $185 | ﹤0.01% |
50,001
| – | – |
|
5096
CVRx
CVRX
$129M
| $182 | ﹤0.01% |
12
-3,812
| -100% | -$62.7K |
|
5097
Savara
SVRA
$1.11B
| $182 | ﹤0.01% |
48
-22,658
| -100% | -$80.8K |
|
5098
Inspired Entertainment
INSE
$189M
| $180 | ﹤0.01% |
15
-6,448
| -100% | -$82.5K |
|
|
TUP
5099
DELISTED
Tupperware Brands Corporation
TUP
| $179 | ﹤0.01% |
128
| – | – |
|
5100
Arts-Way Manufacturing Co
ARTW
$12.4M
| $174 | ﹤0.01% |
+73
| New | +$187 |
|
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.