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 | |
|---|---|---|---|---|---|---|
|
HZNP
726
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.5M | 0.02% |
238,211
-10,581
| -4% | -$1.12M |
|
727
PUT
Colgate-Palmolive
CL
$74.4B
| $24.4M | 0.02% |
316,800
+83,800
| +36% | +$6.49M |
|
728
C.H. Robinson
CHRW
$17.9B
| $24.4M | 0.02% |
258,675
-19,385
| -7% | -$1.87M |
|
729
Sony
SONY
$132B
| $24.4M | 0.02% |
1,354,355
+289,785
| +27% | +$5.44M |
|
730
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $24.3M | 0.02% |
750,000
+250,000
| +50% | +$7.44M |
|
731
Brown & Brown
BRO
$23.7B
| $24.3M | 0.02% |
352,651
-10,249
| -3% | -$652K |
|
732
Baidu
BIDU
$37.7B
| $24.3M | 0.02% |
177,307
-28,359
| -14% | -$3.71M |
|
733
Oneok
OKE
$55B
| $24.3M | 0.02% |
393,017
+39,408
| +11% | +$2.44M |
|
734
Avery Dennison
AVY
$13.4B
| $24.1M | 0.02% |
140,242
+82,042
| +141% | +$14M |
|
735
CALL
American Express
AXP
$236B
| $24M | 0.02% |
138,000
-1,000
| -0.7% | -$161K |
|
736
Telus
TU
$15.4B
| $24M | 0.02% |
1,231,427
-75,810
| -6% | -$1.53M |
|
737
CALL
NextEra Energy
NEE
$179B
| $24M | 0.02% |
323,100
-419,500
| -56% | -$31.8M |
|
738
CALL
Costco
COST
$418B
| $24M | 0.02% |
44,500
-25,000
| -36% | -$12.6M |
|
739
Equity Residential
EQR
$25.4B
| $23.9M | 0.02% |
362,922
-65,553
| -15% | -$4.1M |
|
740
Arch Capital
ACGL
$33.8B
| $23.9M | 0.02% |
318,877
-138,799
| -30% | -$10M |
|
741
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $23.8M | 0.02% |
+280,000
| New | +$21.4M |
|
742
Packaging Corp of America
PKG
$22.8B
| $23.7M | 0.02% |
179,601
+90,791
| +102% | +$12.1M |
|
743
Baxter International
BAX
$14.1B
| $23.7M | 0.02% |
519,648
-1,484,842
| -74% | -$64.7M |
|
744
PUT
Carnival Corporation Ltd
CCL
$40.6B
| $23.5M | 0.02% |
1,250,000
+50,000
| +4% | +$585K |
|
|
XYZ
745
Block Inc
XYZ
$50.1B
| $23.4M | 0.02% |
352,126
-39,739
| -10% | -$2.48M |
|
|
DOCU
746
DocuSign
DOCU
$11B
| $23.4M | 0.02% |
458,710
+25,431
| +6% | +$1.35M |
|
747
Aramark
ARMK
$15B
| $23.3M | 0.02% |
750,022
+342,484
| +84% | +$9.33M |
|
748
ACM Research
ACMR
$5.52B
| $23.3M | 0.02% |
1,778,632
+15,983
| +0.9% | +$168K |
|
749
Akamai
AKAM
$17.8B
| $23.2M | 0.02% |
258,677
-3,558
| -1% | -$305K |
|
750
Unilever
UL
$139B
| $23.2M | 0.02% |
395,714
+183,806
| +87% | +$10.9M |
|
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.