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 | |
|---|---|---|---|---|---|---|
|
SCHW
776
CALL
Charles Schwab
SCHW
$188B
| $21.7M | 0.01% |
383,000
+130,000
| +51% | +$6.81M |
|
777
NRG Energy
NRG
$25.5B
| $21.5M | 0.01% |
574,963
-91,724
| -14% | -$3.12M |
|
778
CDW
CDW
$17.9B
| $21.5M | 0.01% |
117,122
-23,004
| -16% | -$4.02M |
|
779
Zimmer Biomet
ZBH
$19B
| $21.4M | 0.01% |
146,842
-100,884
| -41% | -$13.7M |
|
780
Royal Caribbean
RCL
$87.6B
| $21.4M | 0.01% |
206,075
-121,691
| -37% | -$9.54M |
|
781
Vanguard Information Technology ETF
VGT
$147B
| $21.3M | 0.01% |
385,224
-71,144
| -16% | -$3.57M |
|
782
VICI Properties
VICI
$29.1B
| $21.3M | 0.01% |
677,261
-392,971
| -37% | -$12.6M |
|
783
Fox Class A
FOXA
$24.6B
| $21.2M | 0.01% |
624,088
-33,502
| -5% | -$1.1M |
|
784
Domino's
DPZ
$12.1B
| $21.2M | 0.01% |
62,897
-4,149
| -6% | -$1.31M |
|
785
Incyte
INCY
$24.3B
| $21.2M | 0.01% |
340,374
-159,586
| -32% | -$10.7M |
|
786
Toll Brothers
TOL
$14.5B
| $21.2M | 0.01% |
267,650
+1,943
| +0.7% | +$130K |
|
787
MarketAxess Holdings
MKTX
$5.72B
| $21.1M | 0.01% |
80,884
+13,889
| +21% | +$4.14M |
|
788
Lamb Weston
LW
$7.33B
| $21.1M | 0.01% |
183,762
+56,327
| +44% | +$6.28M |
|
789
Ingersoll Rand
IR
$34.9B
| $21M | 0.01% |
321,199
-66,057
| -17% | -$3.91M |
|
790
Frontline
FRO
$8.45B
| $20.8M | 0.01% |
1,430,568
+1,239,471
| +649% | +$18.5M |
|
791
Global Payments
GPN
$23.9B
| $20.8M | 0.01% |
210,723
-90,622
| -30% | -$9.32M |
|
792
Brookfield Infrastructure Partners
BIP
$18.2B
| $20.8M | 0.01% |
568,623
-153,992
| -21% | -$5.49M |
|
793
Synchrony
SYF
$25.8B
| $20.7M | 0.01% |
610,354
-482,367
| -44% | -$14.7M |
|
794
PUT
Norwegian Cruise Line
NCLH
$9.32B
| $20.7M | 0.01% |
950,000
| – | – |
|
795
Omnicom Group
OMC
$22.4B
| $20.7M | 0.01% |
217,268
+77,549
| +56% | +$7.2M |
|
796
Texas Pacific Land
TPL
$26.3B
| $20.7M | 0.01% |
141,255
+23,931
| +20% | +$3.84M |
|
797
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $20.6M | 0.01% |
690,567
+19,417
| +3% | +$586K |
|
798
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $20.6M | 0.01% |
277,644
+17,127
| +7% | +$1.25M |
|
799
Waters Corp
WAT
$39.3B
| $20.6M | 0.01% |
77,165
+4,949
| +7% | +$1.38M |
|
800
Diamondback Energy
FANG
$52.4B
| $20.4M | 0.01% |
155,469
-31,040
| -17% | -$4.16M |
|
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.