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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$718M |
| 2 |
Microsoft
MSFT
|
+$662M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$404M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$342M |
| 5 |
NVIDIA
NVDA
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$713M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$711M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$709M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$626M |
| 5 |
Home Depot
HD
|
+$561M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Financials | 4.22% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Expedia Group
EXPE
$38.4B
| $27.8M | 0.02% |
253,867
-74,589
| -23% | -$7.31M |
|
677
Las Vegas Sands
LVS
$29.7B
| $27.7M | 0.02% |
477,647
+15,433
| +3% | +$913K |
|
678
PUT
Philip Morris
PM
$294B
| $27.7M | 0.02% |
283,500
+2,900
| +1% | +$277K |
|
679
Hilton Worldwide
HLT
$73B
| $27.6M | 0.02% |
189,944
-96,219
| -34% | -$13.7M |
|
680
iShares MSCI Mexico ETF
EWW
$1.97B
| $27.6M | 0.02% |
444,406
-117,881
| -21% | -$7.2M |
|
681
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $27.6M | 0.02% |
+184,500
| New | +$26.6M |
|
682
Devon Energy
DVN
$48.5B
| $27.6M | 0.02% |
571,066
-165,768
| -22% | -$8.33M |
|
683
iShares MSCI EAFE ETF
EFA
$79.4B
| $27.5M | 0.02% |
379,283
-162,239
| -30% | -$11.8M |
|
684
CALL
Zillow
Z
$8.26B
| $27.5M | 0.02% |
547,100
-500,000
| -48% | -$23M |
|
685
PUT
Automatic Data Processing
ADP
$107B
| $27.5M | 0.02% |
+125,000
| New | +$27M |
|
686
CALL
Microchip Technology
MCHP
$42.2B
| $27.4M | 0.02% |
306,300
+160,300
| +110% | +$12.6M |
|
687
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $27.3M | 0.02% |
+660,000
| New | +$26.2M |
|
688
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $27.3M | 0.02% |
340,000
+315,000
| +1,260% | +$22.6M |
|
689
Genuine Parts
GPC
$18.1B
| $27.2M | 0.02% |
161,003
+16,943
| +12% | +$2.77M |
|
690
Franco-Nevada
FNV
$43.7B
| $27.2M | 0.02% |
190,813
+8,279
| +5% | +$1.24M |
|
691
Trane Technologies
TT
$106B
| $27.2M | 0.02% |
141,981
-141,994
| -50% | -$25.2M |
|
692
Extra Space Storage
EXR
$31.7B
| $27M | 0.02% |
181,182
+10,802
| +6% | +$1.63M |
|
693
Tractor Supply
TSCO
$17.5B
| $26.8M | 0.02% |
607,125
-97,080
| -14% | -$4.45M |
|
694
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $26.7M | 0.02% |
863,824
+528,559
| +158% | +$16.2M |
|
695
Masco
MAS
$15.2B
| $26.6M | 0.02% |
464,241
+7,512
| +2% | +$393K |
|
696
Digital Realty Trust
DLR
$72.1B
| $26.6M | 0.02% |
233,870
-113,710
| -33% | -$11.3M |
|
697
Huazhu Hotels Group
HTHT
$13B
| $26.5M | 0.02% |
683,900
-106,915
| -14% | -$4.65M |
|
698
Clorox
CLX
$12.8B
| $26.4M | 0.02% |
166,180
+21,140
| +15% | +$3.41M |
|
699
Raymond James Financial
RJF
$34.7B
| $26.4M | 0.02% |
254,235
+146,950
| +137% | +$13.6M |
|
|
JNPR
700
DELISTED
Juniper Networks
JNPR
| $26.4M | 0.02% |
841,611
+190,822
| +29% | +$5.88M |
|
Similar funds
Citigroup's Q2 2023 Portfolio in Review
As of Q2 2023, Citigroup held 5,906 positions worth $153B, up 6.9% from $143B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Citigroup's Q2 2023 filing shows 463 new, 2,756 increased, 1,590 reduced and 354 closed positions. Its largest new stake was Vesta Real Estate: 3,353,619 shares worth $108M. The largest sale was iShares Russell 2000 ETF, an estimated $713M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Citigroup's largest Q2 2023 buy was Vesta Real Estate: 3,353,619 shares worth $108M.
- Citigroup added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $718M increase.
- Citigroup's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $713M.
- Citigroup fully exited DCP Midstream, LP in Q2 2023, selling an estimated $198M.
- Citigroup's ten largest holdings make up 34% of its $153B portfolio in Q2 2023.
- Citigroup opened 463 new positions and closed 354 in Q2 2023.
- Citigroup's portfolio value rose 6.9% quarter-over-quarter to $153B.
Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.