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 | |
|---|---|---|---|---|---|---|
|
NKLA
1101
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $10.7M | 0.01% |
257,740
-20,290
| -7% | -$560K |
|
1102
MSC Industrial Direct
MSM
$7.08B
| $10.7M | 0.01% |
111,930
+102,306
| +1,063% | +$9.38M |
|
1103
CALL
Unity
U
$15.4B
| $10.6M | 0.01% |
245,000
+150,000
| +158% | +$4.8M |
|
|
PARA
1104
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.01% |
667,880
-217,675
| -25% | -$3.93M |
|
1105
Molson Coors Class B
TAP
$7.93B
| $10.5M | 0.01% |
160,153
-93,284
| -37% | -$5.77M |
|
1106
First Horizon
FHN
$12.4B
| $10.5M | 0.01% |
935,249
+120,867
| +15% | +$1.62M |
|
1107
Zebra Technologies
ZBRA
$17.6B
| $10.5M | 0.01% |
35,578
-6,594
| -16% | -$1.85M |
|
|
NOVA
1108
DELISTED
Sunnova Energy
NOVA
| $10.5M | 0.01% |
574,659
+113,537
| +25% | +$1.92M |
|
1109
CALL
O'Reilly Automotive
ORLY
$74.9B
| $10.5M | 0.01% |
165,000
+37,500
| +29% | +$2.29M |
|
1110
iShares Global Clean Energy ETF
ICLN
$2.41B
| $10.5M | 0.01% |
571,036
-96,469
| -14% | -$1.81M |
|
1111
Dick's Sporting Goods
DKS
$18B
| $10.5M | 0.01% |
79,456
+20,312
| +34% | +$2.78M |
|
1112
SK Telecom
SKM
$13.4B
| $10.5M | 0.01% |
536,082
+432,491
| +417% | +$8.85M |
|
1113
First Trust Managed Municipal ETF
FMB
$2.06B
| $10.4M | 0.01% |
206,095
+2,432
| +1% | +$123K |
|
|
GOGL
1114
DELISTED
Golden Ocean Group
GOGL
| $10.4M | 0.01% |
1,383,842
+529,236
| +62% | +$4.41M |
|
|
MPT
1115
Medical Properties Trust
MPT
$2.78B
| $10.4M | 0.01% |
1,125,446
-35,291
| -3% | -$298K |
|
1116
Integra LifeSciences
IART
$1.39B
| $10.4M | 0.01% |
253,332
-46,073
| -15% | -$2.22M |
|
1117
Leidos
LDOS
$16.4B
| $10.4M | 0.01% |
117,314
-157,374
| -57% | -$13.4M |
|
1118
Arrow Electronics
ARW
$11.6B
| $10.4M | 0.01% |
72,276
+11,453
| +19% | +$1.43M |
|
1119
Nordson
NDSN
$17.3B
| $10.3M | 0.01% |
41,631
+8,947
| +27% | +$2M |
|
1120
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $10.3M | 0.01% |
80,000
-130,000
| -62% | -$16.3M |
|
1121
Factset
FDS
$9.76B
| $10.3M | 0.01% |
25,692
-3,553
| -12% | -$1.43M |
|
1122
ATI
ATI
$27.3B
| $10.3M | 0.01% |
232,721
-29,434
| -11% | -$1.13M |
|
1123
iShares Global Healthcare ETF
IXJ
$4.08B
| $10.3M | 0.01% |
121,008
-3,021,486
| -96% | -$258M |
|
1124
CALL
Humana
HUM
$43.5B
| $10.3M | 0.01% |
23,000
+7,000
| +44% | +$3.52M |
|
1125
CALL
MongoDB
MDB
$30.6B
| $10.3M | 0.01% |
+25,000
| New | +$7.29M |
|
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.