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 | |
|---|---|---|---|---|---|---|
976
Brown-Forman Class B
BF.B
$12.6B
| $12.9M | 0.01% |
224,263
-43,271
| -16% | -$2.88M |
|
977
CALL
Target
TGT
$63.7B
| $12.9M | 0.01% |
117,000
+50,000
| +75% | +$6.35M |
|
978
Tyson Foods
TSN
$21.4B
| $12.9M | 0.01% |
256,143
-131,406
| -34% | -$7M |
|
979
PUT
Lennar Class A
LEN
$20.5B
| $12.9M | 0.01% |
118,795
+38,221
| +47% | +$4.48M |
|
980
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $12.9M | 0.01% |
100,000
+50,000
| +100% | +$6.64M |
|
981
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $12.8M | 0.01% |
1,612,000
+96,100
| +6% | +$606K |
|
982
AllianceBernstein
AB
$3.54B
| $12.8M | 0.01% |
420,390
-1,644
| -0.4% | -$52.2K |
|
983
Vanguard Total International Bond ETF
BNDX
$82.2B
| $12.8M | 0.01% |
266,717
-7,441
| -3% | -$360K |
|
984
Rollins
ROL
$18.8B
| $12.7M | 0.01% |
340,218
+24,803
| +8% | +$1M |
|
985
Mid-America Apartment Communities
MAA
$15.5B
| $12.7M | 0.01% |
98,682
+25,831
| +35% | +$3.73M |
|
986
PUT
Kinder Morgan
KMI
$70.6B
| $12.7M | 0.01% |
765,000
+390,000
| +104% | +$6.72M |
|
987
Fair Isaac
FICO
$29.7B
| $12.7M | 0.01% |
14,585
-25,603
| -64% | -$22M |
|
|
DISH
988
DELISTED
DISH Network Corp.
DISH
| $12.6M | 0.01% |
2,154,971
+1,850,436
| +608% | +$12.6M |
|
989
United Microelectronic
UMC
$47.9B
| $12.6M | 0.01% |
1,788,247
+253,226
| +16% | +$1.83M |
|
990
Cincinnati Financial
CINF
$28.5B
| $12.6M | 0.01% |
123,248
-52,068
| -30% | -$5.44M |
|
|
991
PUT
Target
TGT
$63.7B
| $12.6M | 0.01% |
114,000
-540,800
| -83% | -$68.7M |
|
992
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $12.6M | 0.01% |
118,814
-14,376
| -11% | -$1.64M |
|
993
Rogers Communications
RCI
$17.7B
| $12.6M | 0.01% |
325,795
+66,340
| +26% | +$2.78M |
|
994
Coca-Cola Consolidated
COKE
$12.4B
| $12.6M | 0.01% |
197,430
+111,920
| +131% | +$7.44M |
|
995
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.5M | 0.01% |
271,274
-36,719
| -12% | -$1.72M |
|
996
Eversource Energy
ES
$28.1B
| $12.5M | 0.01% |
215,440
+3,456
| +2% | +$230K |
|
|
TRTX
997
TPG RE Finance Trust
TRTX
$662M
| $12.5M | 0.01% |
1,857,472
-30,368
| -2% | -$220K |
|
998
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $12.5M | 0.01% |
11,177
+630
| +6% | +$728K |
|
999
Lamb Weston
LW
$7.3B
| $12.4M | 0.01% |
134,477
-49,285
| -27% | -$5M |
|
1000
Brookfield
BN
$103B
| $12.4M | 0.01% |
592,748
-20,277
| -3% | -$457K |
|
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.