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 | |
|---|---|---|---|---|---|---|
1201
AGCO
AGCO
$7.28B
| $8.36M | 0.01% |
63,600
-152,068
| -71% | -$18.9M |
|
1202
American Eagle Outfitters
AEO
$2.99B
| $8.29M | 0.01% |
702,626
-75,199
| -10% | -$938K |
|
1203
W.P. Carey
WPC
$16.6B
| $8.27M | 0.01% |
124,967
-71,461
| -36% | -$4.97M |
|
1204
iShares Global 100 ETF
IOO
$9.05B
| $8.26M | 0.01% |
108,655
+12,188
| +13% | +$890K |
|
1205
Jacobs Solutions
J
$16.4B
| $8.26M | 0.01% |
84,037
-31,102
| -27% | -$2.97M |
|
1206
Fluor
FLR
$7.01B
| $8.25M | 0.01% |
278,884
-163,877
| -37% | -$4.7M |
|
1207
Bio-Techne
TECH
$11.2B
| $8.25M | 0.01% |
101,089
+6,848
| +7% | +$550K |
|
1208
Teladoc Health
TDOC
$1.21B
| $8.24M | 0.01% |
325,250
-339,559
| -51% | -$8.55M |
|
1209
CALL
Nucor
NUE
$59.5B
| $8.2M | 0.01% |
50,000
| – | – |
|
1210
EPAM Systems
EPAM
$5.6B
| $8.2M | 0.01% |
36,465
-12,527
| -26% | -$3.15M |
|
|
JWN
1211
CALL
DELISTED
Nordstrom
JWN
| $8.19M | 0.01% |
400,000
+200,000
| +100% | +$3.36M |
|
1212
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $8.17M | 0.01% |
438,130
-25,312
| -5% | -$469K |
|
1213
CEMIG Preferred Shares
CIG
$6.24B
| $8.16M | 0.01% |
4,034,776
| – | – |
|
1214
DoorDash
DASH
$87.4B
| $8.16M | 0.01% |
106,813
-27,501
| -20% | -$1.82M |
|
1215
Compañía de Minas Buenaventura
BVN
$7.74B
| $8.16M | 0.01% |
1,109,627
+546,726
| +97% | +$4.03M |
|
1216
CALL
Exelon
EXC
$47B
| $8.15M | 0.01% |
200,000
| – | – |
|
1217
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $8.15M | 0.01% |
160,276
+1,156
| +0.7% | +$58.4K |
|
1218
Elbit Systems
ESLT
$38.9B
| $8.14M | 0.01% |
39,110
-22,663
| -37% | -$4.39M |
|
1219
Knight Transportation
KNX
$11.1B
| $8.1M | 0.01% |
145,802
-112,061
| -43% | -$6.25M |
|
1220
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $8.1M | 0.01% |
128,171
+970
| +0.8% | +$61.4K |
|
1221
CALL
Qfin Holdings
QFIN
$1.69B
| $8.04M | 0.01% |
465,000
-835,000
| -64% | -$14M |
|
1222
Lennox International
LII
$15B
| $8.03M | 0.01% |
24,621
-5,173
| -17% | -$1.46M |
|
1223
CALL
Regions Financial
RF
$26.9B
| $8.02M | 0.01% |
+450,000
| New | +$7.94M |
|
|
1224
Qfin Holdings
QFIN
$1.69B
| $8.02M | 0.01% |
464,032
+212,983
| +85% | +$3.58M |
|
1225
Cognex
CGNX
$11.2B
| $8M | 0.01% |
142,730
-8,623
| -6% | -$446K |
|
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.