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 | |
|---|---|---|---|---|---|---|
1126
Caesars Entertainment
CZR
$6.09B
| $10.2M | 0.01% |
200,995
-43,118
| -18% | -$1.96M |
|
1127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.2M | 0.01% |
203,720
-6,771
| -3% | -$341K |
|
1128
Option Care Health
OPCH
$3.5B
| $10.2M | 0.01% |
314,552
-677,495
| -68% | -$20.4M |
|
1129
Franklin Resources
BEN
$18B
| $10.2M | 0.01% |
380,376
+53,563
| +16% | +$1.38M |
|
1130
Bunge Global
BG
$20.4B
| $10.1M | 0.01% |
107,486
-40,559
| -27% | -$3.76M |
|
1131
Alcoa
AA
$12.2B
| $10.1M | 0.01% |
296,477
-26,171
| -8% | -$951K |
|
1132
Coinbase
COIN
$38.9B
| $9.93M | 0.01% |
138,849
-44,207
| -24% | -$2.64M |
|
1133
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $9.91M | 0.01% |
+114,000
| New | +$8.99M |
|
1134
CALL
Novartis
NVS
$293B
| $9.9M | 0.01% |
+98,100
| New | +$9.81M |
|
1135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $9.89M | 0.01% |
262,445
+165,245
| +170% | +$6.1M |
|
1136
PUT
ServiceNow
NOW
$119B
| $9.89M | 0.01% |
88,000
+60,000
| +214% | +$6M |
|
1137
Camden Property Trust
CPT
$10.9B
| $9.86M | 0.01% |
90,592
-48,279
| -35% | -$5.2M |
|
1138
PUT
Novavax
NVAX
$1.23B
| $9.85M | 0.01% |
1,325,900
-861,800
| -39% | -$6.78M |
|
1139
GoDaddy
GDDY
$11.2B
| $9.8M | 0.01% |
130,392
+26,173
| +25% | +$1.93M |
|
1140
Comstock Resources
CRK
$3.86B
| $9.78M | 0.01% |
842,905
+370,827
| +79% | +$3.86M |
|
1141
PUT
Lennar Class A
LEN
$20.6B
| $9.77M | 0.01% |
80,574
+18,594
| +30% | +$2.03M |
|
1142
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $9.64M | 0.01% |
192,280
+20,290
| +12% | +$1.02M |
|
1143
CALL
Rapid7
RPD
$708M
| $9.58M | 0.01% |
211,600
-18,400
| -8% | -$853K |
|
1144
CALL
DoorDash
DASH
$88.6B
| $9.55M | 0.01% |
+125,000
| New | +$8.29M |
|
1145
KKR & Co
KKR
$95.9B
| $9.49M | 0.01% |
169,491
-39,417
| -19% | -$2.06M |
|
1146
Mobileye
MBLY
$2.14B
| $9.38M | 0.01% |
244,076
+181,964
| +293% | +$7.38M |
|
1147
BCE
BCE
$20.1B
| $9.31M | 0.01% |
203,896
-37,239
| -15% | -$1.73M |
|
1148
CALL
Peloton Interactive
PTON
$2.85B
| $9.3M | 0.01% |
1,209,000
-2,586,800
| -68% | -$22M |
|
1149
Insulet
PODD
$11.7B
| $9.28M | 0.01% |
32,200
+225
| +0.7% | +$68.3K |
|
1150
Shell
SHEL
$248B
| $9.27M | 0.01% |
153,569
-443,407
| -74% | -$26.6M |
|
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.