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 | |
|---|---|---|---|---|---|---|
1051
First American
FAF
$7.76B
| $11.9M | 0.01% |
209,427
-54,436
| -21% | -$3.07M |
|
1052
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $11.9M | 0.01% |
248,505
+22,285
| +10% | +$1.03M |
|
1053
Rogers Communications
RCI
$18.3B
| $11.9M | 0.01% |
259,455
+140,429
| +118% | +$6.58M |
|
1054
CALL
Fluor
FLR
$7.2B
| $11.8M | 0.01% |
+400,000
| New | +$11.5M |
|
1055
Northern Oil and Gas
NOG
$2.22B
| $11.8M | 0.01% |
344,692
-6,071
| -2% | -$197K |
|
1056
Fidelity National Financial
FNF
$13.9B
| $11.8M | 0.01% |
328,116
-34,788
| -10% | -$1.21M |
|
1057
IDEX
IEX
$17.5B
| $11.8M | 0.01% |
54,853
-23,971
| -30% | -$5.04M |
|
1058
CALL
Philip Morris
PM
$291B
| $11.8M | 0.01% |
120,900
+55,000
| +83% | +$5.26M |
|
1059
CALL
Domino's
DPZ
$12.2B
| $11.8M | 0.01% |
35,000
| – | – |
|
|
GRMN
1060
Garmin
GRMN
$59.3B
| $11.8M | 0.01% |
112,930
-23,606
| -17% | -$2.41M |
|
1061
PUT
Ross Stores
ROST
$80.5B
| $11.8M | 0.01% |
105,000
| – | – |
|
1062
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $11.7M | 0.01% |
180,476
-281,818
| -61% | -$17.2M |
|
|
ISEE
1063
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.7M | 0.01% |
297,957
+33,992
| +13% | +$1.2M |
|
1064
Smith & Nephew
SNN
$12.8B
| $11.7M | 0.01% |
362,335
+284,134
| +363% | +$8.79M |
|
|
PPL
1065
CALL
PPL Corp
PPL
$26.5B
| $11.6M | 0.01% |
+440,000
| New | +$12.1M |
|
1066
Alnylam Pharmaceuticals
ALNY
$29.3B
| $11.6M | 0.01% |
61,204
-17,657
| -22% | -$3.5M |
|
1067
UDR
UDR
$12.4B
| $11.6M | 0.01% |
270,393
-8,730
| -3% | -$359K |
|
1068
Textron
TXT
$15.3B
| $11.6M | 0.01% |
171,750
-57,159
| -25% | -$3.77M |
|
1069
ASE Group
ASX
$85.1B
| $11.6M | 0.01% |
1,485,387
+353,385
| +31% | +$2.72M |
|
1070
CenterPoint Energy
CNP
$27.4B
| $11.6M | 0.01% |
396,783
-85,452
| -18% | -$2.52M |
|
|
EXAS
1071
DELISTED
Exact Sciences
EXAS
| $11.6M | 0.01% |
123,124
-96,470
| -44% | -$7.53M |
|
1072
Vistra
VST
$48.3B
| $11.6M | 0.01% |
440,104
+106,127
| +32% | +$2.59M |
|
|
WBA
1073
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.01% |
405,000
+80,000
| +25% | +$2.61M |
|
1074
Huntington Ingalls Industries
HII
$12.7B
| $11.5M | 0.01% |
50,606
-9,244
| -15% | -$1.92M |
|
1075
A.O. Smith
AOS
$8.61B
| $11.5M | 0.01% |
157,789
+11,451
| +8% | +$784K |
|
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.