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 | |
|---|---|---|---|---|---|---|
1151
Graco
GGG
$13.1B
| $9.26M | 0.01% |
107,243
-20,850
| -16% | -$1.62M |
|
1152
Ovintiv
OVV
$16.8B
| $9.25M | 0.01% |
243,038
-15,638
| -6% | -$565K |
|
1153
Ciena
CIEN
$57.7B
| $9.25M | 0.01% |
217,582
+5,550
| +3% | +$253K |
|
1154
CALL
Danaher
DHR
$136B
| $9.24M | 0.01% |
43,428
+2,256
| +5% | +$478K |
|
1155
Avantor
AVTR
$9.13B
| $9.23M | 0.01% |
449,447
-56,443
| -11% | -$1.14M |
|
1156
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $9.22M | 0.01% |
122,587
+2,700
| +2% | +$206K |
|
|
SGI
1157
Somnigroup International
SGI
$14.3B
| $9.21M | 0.01% |
229,753
-1,083,531
| -83% | -$40.8M |
|
1158
Sun Life Financial
SLF
$45.7B
| $9.17M | 0.01% |
175,668
-3,139
| -2% | -$154K |
|
1159
Equity Lifestyle Properties
ELS
$12.6B
| $9.12M | 0.01% |
136,382
-30,993
| -19% | -$2.06M |
|
1160
PUT
Dow Inc
DOW
$21.2B
| $9.05M | 0.01% |
170,000
+65,000
| +62% | +$3.45M |
|
|
TMHC
1161
DELISTED
Taylor Morrison
TMHC
| $9.03M | 0.01% |
185,147
+59,415
| +47% | +$2.56M |
|
1162
Federal Realty Investment Trust
FRT
$10.6B
| $9.02M | 0.01% |
93,207
-16,930
| -15% | -$1.59M |
|
1163
Icon
ICLR
$12B
| $9.01M | 0.01% |
36,009
+1,792
| +5% | +$380K |
|
1164
Spectrum Brands
SPB
$2.07B
| $8.98M | 0.01% |
114,996
+108,290
| +1,615% | +$7.73M |
|
1165
PTC
PTC
$15.3B
| $8.97M | 0.01% |
63,061
+11,795
| +23% | +$1.56M |
|
1166
CALL
Ferrari
RACE
$70.5B
| $8.94M | 0.01% |
27,500
-72,500
| -73% | -$21.1M |
|
1167
Pinnacle West Capital
PNW
$12.2B
| $8.94M | 0.01% |
109,702
+9,013
| +9% | +$719K |
|
1168
Synaptics
SYNA
$4.11B
| $8.87M | 0.01% |
103,845
+37,602
| +57% | +$3.26M |
|
1169
CALL
Target
TGT
$67.2B
| $8.84M | 0.01% |
67,000
-32,000
| -32% | -$4.75M |
|
1170
iShares MSCI Saudi Arabia ETF
KSA
$626M
| $8.82M | 0.01% |
213,364
+202,264
| +1,822% | +$8.25M |
|
1171
Albertsons Companies
ACI
$5.75B
| $8.8M | 0.01% |
403,520
+121,006
| +43% | +$2.52M |
|
1172
iShares Russell 3000 ETF
IWV
$20.1B
| $8.79M | 0.01% |
34,560
-1,490
| -4% | -$358K |
|
1173
Schwab US Dividend Equity ETF
SCHD
$104B
| $8.79M | 0.01% |
363,009
+14,508
| +4% | +$347K |
|
1174
CALL
Chipotle Mexican Grill
CMG
$46.9B
| $8.77M | 0.01% |
205,000
| – | – |
|
1175
Aurinia Pharmaceuticals
AUPH
$1.89B
| $8.76M | 0.01% |
904,906
+56,271
| +7% | +$584K |
|
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.