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 | |
|---|---|---|---|---|---|---|
1126
Wipro
WIT
$19B
| $9.42M | 0.01% |
3,890,940
+208,388
| +6% | +$519K |
|
1127
Guidewire Software
GWRE
$13.3B
| $9.37M | 0.01% |
104,139
+15,162
| +17% | +$1.27M |
|
1128
UFP Industries
UFPI
$5.14B
| $9.35M | 0.01% |
91,297
+43,826
| +92% | +$4.43M |
|
1129
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $9.34M | 0.01% |
114,000
| – | – |
|
1130
CALL
Chipotle Mexican Grill
CMG
$43B
| $9.34M | 0.01% |
255,000
+50,000
| +24% | +$1.95M |
|
1131
United States Oil Fund
USO
$2B
| $9.29M | 0.01% |
114,917
-6,121
| -5% | -$451K |
|
1132
PUT
Union Pacific
UNP
$175B
| $9.29M | 0.01% |
45,600
-92,100
| -67% | -$20.1M |
|
1133
AGCO
AGCO
$8.96B
| $9.28M | 0.01% |
78,468
+14,868
| +23% | +$1.89M |
|
|
GOOS
1134
Canada Goose Holdings
GOOS
$903M
| $9.28M | 0.01% |
629,904
+1,691
| +0.3% | +$27.6K |
|
1135
Sun Communities
SUI
$15.3B
| $9.27M | 0.01% |
78,357
+25,905
| +49% | +$3.29M |
|
|
PETQ
1136
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.25M | 0.01% |
469,657
+61,282
| +15% | +$1.1M |
|
1137
Avantor
AVTR
$8.48B
| $9.25M | 0.01% |
438,629
-10,818
| -2% | -$230K |
|
1138
Omnicom Group
OMC
$24.6B
| $9.24M | 0.01% |
124,125
-93,143
| -43% | -$7.68M |
|
1139
CALL
Fluor
FLR
$6.89B
| $9.24M | 0.01% |
251,900
-148,100
| -37% | -$4.96M |
|
1140
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $9.2M | 0.01% |
576,219
+42,320
| +8% | +$682K |
|
1141
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $9.2M | 0.01% |
300,000
-2,120,000
| -88% | -$67.4M |
|
1142
DTE Energy
DTE
$30.4B
| $9.11M | 0.01% |
91,722
-23,198
| -20% | -$2.5M |
|
1143
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $9.04M | 0.01% |
507,028
+68,898
| +16% | +$1.28M |
|
1144
iShares Global Clean Energy ETF
ICLN
$2.27B
| $9.02M | 0.01% |
616,646
+45,610
| +8% | +$765K |
|
|
WBA
1145
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9.01M | 0.01% |
405,000
| – | – |
|
|
1146
CALL
Guidewire Software
GWRE
$13.3B
| $9M | 0.01% |
100,000
| – | – |
|
1147
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $8.89M | 0.01% |
1,113,252
+327,432
| +42% | +$9.71M |
|
1148
EnerSys
ENS
$6.69B
| $8.85M | 0.01% |
93,473
+71,916
| +334% | +$7.37M |
|
1149
Regency Centers
REG
$14.8B
| $8.84M | 0.01% |
148,660
+7,482
| +5% | +$472K |
|
1150
Match Group
MTCH
$9.16B
| $8.79M | 0.01% |
224,445
+16,753
| +8% | +$743K |
|
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.