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 | |
|---|---|---|---|---|---|---|
1001
APA Corp
APA
$12.7B
| $13.2M | 0.01% |
385,093
-99,632
| -21% | -$3.48M |
|
1002
CALL
Qualcomm
QCOM
$171B
| $13.1M | 0.01% |
110,400
+21,300
| +24% | +$2.45M |
|
1003
American Airlines Group
AAL
$11B
| $13.1M | 0.01% |
731,804
-451,041
| -38% | -$6.61M |
|
1004
MKS Inc
MKSI
$21.7B
| $13.1M | 0.01% |
120,981
+37,242
| +44% | +$3.41M |
|
1005
PUT
Williams Companies
WMB
$87.5B
| $13.1M | 0.01% |
400,000
+100,000
| +33% | +$3M |
|
1006
Restaurant Brands International
QSR
$25.6B
| $13M | 0.01% |
167,574
+13,768
| +9% | +$994K |
|
1007
Invesco Senior Loan ETF
BKLN
$6.79B
| $13M | 0.01% |
616,483
+616,371
| +550,331% | +$12.8M |
|
1008
Advanced Drainage Systems
WMS
$11.5B
| $13M | 0.01% |
113,953
+93,889
| +468% | +$8.86M |
|
1009
PUT
Dominion Energy
D
$60.9B
| $12.9M | 0.01% |
+250,000
| New | +$13.6M |
|
1010
Berkshire Hathaway Class A
BRK.A
$1.11T
| $12.9M | 0.01% |
25
| – | – |
|
1011
ZTO Express
ZTO
$18.2B
| $12.9M | 0.01% |
515,752
-1,365,758
| -73% | -$37.6M |
|
|
IPG
1012
DELISTED
Interpublic Group of Companies
IPG
| $12.9M | 0.01% |
334,239
+30,283
| +10% | +$1.14M |
|
1013
CALL
Cardinal Health
CAH
$54.7B
| $12.9M | 0.01% |
+136,000
| New | +$11.5M |
|
|
ICPT
1014
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.8M | 0.01% |
1,161,401
+763,936
| +192% | +$10.6M |
|
1015
Bank of Montreal
BMO
$126B
| $12.8M | 0.01% |
141,952
+22,765
| +19% | +$2.01M |
|
1016
Iron Mountain
IRM
$37.3B
| $12.8M | 0.01% |
225,179
-129,485
| -37% | -$7.09M |
|
1017
Futu Holdings
FUTU
$15.3B
| $12.8M | 0.01% |
321,797
+220,580
| +218% | +$9.38M |
|
1018
CALL
United States Oil Fund
USO
$1.81B
| $12.7M | 0.01% |
200,100
| – | – |
|
1019
Trimble
TRMB
$13.9B
| $12.7M | 0.01% |
239,867
-29,506
| -11% | -$1.44M |
|
1020
iShares TIPS Bond ETF
TIP
$14.5B
| $12.7M | 0.01% |
117,712
-217,040
| -65% | -$23.6M |
|
1021
DTE Energy
DTE
$29.5B
| $12.6M | 0.01% |
114,920
-108,450
| -49% | -$12.1M |
|
|
FITB
1022
Fifth Third Bancorp
FITB
$52.4B
| $12.6M | 0.01% |
482,093
+85,444
| +22% | +$2.2M |
|
1023
Glaukos
GKOS
$10.1B
| $12.6M | 0.01% |
177,070
+155,506
| +721% | +$8.93M |
|
1024
PUT
PPG Industries
PPG
$26.2B
| $12.6M | 0.01% |
85,000
| – | – |
|
1025
Owens Corning
OC
$11.7B
| $12.6M | 0.01% |
96,419
-115,593
| -55% | -$12.7M |
|
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.