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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $8.78M | 0.01% |
121,479
-1,108
| -0.9% | -$82K |
|
1152
PUT
Factset
FDS
$10.1B
| $8.7M | 0.01% |
+19,900
| New | +$8.48M |
|
1153
CALL
Microchip Technology
MCHP
$41.1B
| $8.66M | 0.01% |
111,000
-195,300
| -64% | -$16.4M |
|
1154
CALL
AutoZone
AZO
$50.9B
| $8.64M | 0.01% |
3,400
| – | – |
|
1155
Trimble
TRMB
$13.6B
| $8.61M | 0.01% |
159,944
-79,923
| -33% | -$4.23M |
|
1156
Ionis Pharmaceuticals
IONS
$9.14B
| $8.6M | 0.01% |
189,620
+107,873
| +132% | +$4.45M |
|
1157
Open Text
OTEX
$6.02B
| $8.59M | 0.01% |
243,608
+146,758
| +152% | +$5.74M |
|
1158
Schwab US Dividend Equity ETF
SCHD
$104B
| $8.59M | 0.01% |
364,065
+1,056
| +0.3% | +$25.9K |
|
1159
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
| $8.54M | 0.01% |
280,000
-100,000
| -26% | -$3.17M |
|
|
EFOR
1160
Everforth Inc
EFOR
$953M
| $8.51M | 0.01% |
104,237
+82,564
| +381% | +$6.57M |
|
|
PARA
1161
DELISTED
Paramount Global Class B
PARA
| $8.5M | 0.01% |
658,742
-9,138
| -1% | -$135K |
|
1162
Arrow Electronics
ARW
$10.8B
| $8.49M | 0.01% |
67,801
-4,475
| -6% | -$597K |
|
1163
Reinsurance Group of America
RGA
$15.9B
| $8.46M | 0.01% |
58,281
+3,927
| +7% | +$556K |
|
1164
CALL
AstraZeneca
AZN
$267B
| $8.46M | 0.01% |
+62,450
| New | +$8.53M |
|
1165
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $8.43M | 0.01% |
169,102
+24,234
| +17% | +$1.26M |
|
1166
PUT
Take-Two Interactive
TTWO
$46B
| $8.42M | 0.01% |
+60,000
| New | +$8.64M |
|
|
IPG
1167
DELISTED
Interpublic Group of Companies
IPG
| $8.41M | 0.01% |
293,428
-40,811
| -12% | -$1.36M |
|
1168
Intellia Therapeutics
NTLA
$1.52B
| $8.39M | 0.01% |
265,404
+94,363
| +55% | +$3.66M |
|
1169
Rio Tinto
RIO
$149B
| $8.39M | 0.01% |
131,760
+12,027
| +10% | +$767K |
|
1170
W.P. Carey
WPC
$16.8B
| $8.35M | 0.01% |
157,651
+32,684
| +26% | +$2.09M |
|
1171
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $8.34M | 0.01% |
163,882
+3,606
| +2% | +$183K |
|
1172
Cloudflare
NET
$93.7B
| $8.34M | 0.01% |
132,272
+19,256
| +17% | +$1.23M |
|
1173
KE Holdings
BEKE
$17.7B
| $8.34M | 0.01% |
537,099
+297,311
| +124% | +$4.72M |
|
1174
DoorDash
DASH
$85.2B
| $8.33M | 0.01% |
104,787
-2,026
| -2% | -$165K |
|
1175
HEICO Corp Class A
HEI.A
$36.8B
| $8.32M | 0.01% |
64,370
+9,164
| +17% | +$1.24M |
|
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.