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 | |
|---|---|---|---|---|---|---|
5251
Seer Inc
SEER
$108M
| $68 | ﹤0.01% |
31
-17,430
| -100% | -$60.4K |
|
5252
DHI Group
DHX
$164M
| $67 | ﹤0.01% |
22
-12,953
| -100% | -$46.2K |
|
|
ORBS
5253
Eightco Holdings
ORBS
$241M
| $67 | ﹤0.01% |
24
-4
| -14% | -$21 |
|
5254
Acacia Research
ACTG
$447M
| $66 | ﹤0.01% |
18
-11,300
| -100% | -$43.2K |
|
5255
AMES National
ATLO
$268M
| $66 | ﹤0.01% |
4
-2,560
| -100% | -$47.1K |
|
5256
Eve Holding
EVEX
$860M
| $66 | ﹤0.01% |
8
-5,380
| -100% | -$46.7K |
|
5257
BRC Inc
BRCC
$116M
| $65 | ﹤0.01% |
18
-11,093
| -100% | -$48.9K |
|
5258
New Mountain Finance
NMFC
$649M
| $65 | ﹤0.01% |
5
-69
| -93% | -$880 |
|
5259
Nuvectis Pharma
NVCT
$616M
| $65 | ﹤0.01% |
5
-2,034
| -100% | -$29.5K |
|
5260
Urban One Class D
UONEK
$22.4M
| $65 | ﹤0.01% |
1
-373
| -100% | -$20.3K |
|
|
CZOO
5261
DELISTED
Cazoo Group Ltd
CZOO
| $65 | ﹤0.01% |
1
-60
| -98% | -$6.93K |
|
|
HSHP
5262
Himalaya Shipping
HSHP
$729M
| $64 | ﹤0.01% |
13
-8,143
| -100% | -$43.6K |
|
|
NOTE
5263
DELISTED
FiscalNote
NOTE
| $64 | ﹤0.01% |
3
-1,542
| -100% | -$52.7K |
|
5264
Outlook Therapeutics
OTLK
$198M
| $64 | ﹤0.01% |
14
-2,296
| -99% | -$50.8K |
|
5265
MainStreet Bancshares
MNSB
$166M
| $62 | ﹤0.01% |
3
-2,072
| -100% | -$47.4K |
|
5266
Virginia National Bankshares
VABK
$249M
| $61 | ﹤0.01% |
2
-1,405
| -100% | -$48K |
|
|
ESSA
5267
DELISTED
ESSA Bancorp
ESSA
| $60 | ﹤0.01% |
4
-2,583
| -100% | -$41.1K |
|
5268
InnovAge Holding
INNV
$1.56B
| $60 | ﹤0.01% |
10
-5,626
| -100% | -$36.5K |
|
|
LTRPB
5269
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $59 | ﹤0.01% |
2
-152
| -99% | -$5.4K |
|
|
THRD
5270
DELISTED
Third Harmonic Bio
THRD
| $58 | ﹤0.01% |
9
-5,792
| -100% | -$35.4K |
|
5271
INNOVATE Corp
VATE
$116M
| $58 | ﹤0.01% |
4
-1,364
| -100% | -$22.8K |
|
|
SBT
5272
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $58 | ﹤0.01% |
10
-6,268
| -100% | -$36.7K |
|
5273
Inogen
INGN
$171M
| $57 | ﹤0.01% |
11
-6,934
| -100% | -$49.3K |
|
5274
Mineralys Therapeutics
MLYS
$2.4B
| $57 | ﹤0.01% |
6
-4,148
| -100% | -$54.1K |
|
5275
Noodles & Co
NDLS
$84M
| $57 | ﹤0.01% |
3
-1,492
| -100% | -$36K |
|
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.