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 | |
|---|---|---|---|---|---|---|
1201
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $7.96M | 0.01% |
128,619
+448
| +0.3% | +$28.5K |
|
|
MPT
1202
PUT
Medical Properties Trust
MPT
$2.89B
| $7.94M | 0.01% |
1,456,000
-469,900
| -24% | -$3.76M |
|
1203
Boston Properties
BXP
$11.2B
| $7.91M | 0.01% |
133,057
+38,773
| +41% | +$2.48M |
|
1204
PUT
CME Group
CME
$93.5B
| $7.91M | 0.01% |
39,500
+19,000
| +93% | +$3.78M |
|
1205
CALL
United Parcel Service
UPS
$89.7B
| $7.9M | 0.01% |
50,700
-63,000
| -55% | -$10.9M |
|
1206
Gaming and Leisure Properties
GLPI
$13B
| $7.89M | 0.01% |
173,227
+28,544
| +20% | +$1.36M |
|
1207
Leidos
LDOS
$14.9B
| $7.87M | 0.01% |
85,352
-31,962
| -27% | -$3.01M |
|
1208
Franklin Resources
BEN
$17.3B
| $7.86M | 0.01% |
319,708
-60,668
| -16% | -$1.64M |
|
1209
Henry Schein
HSIC
$9.76B
| $7.84M | 0.01% |
105,534
-56,758
| -35% | -$4.37M |
|
1210
CEMIG Preferred Shares
CIG
$6.21B
| $7.77M | 0.01% |
4,175,739
+140,963
| +3% | +$272K |
|
1211
Federal Realty Investment Trust
FRT
$10.9B
| $7.77M | 0.01% |
85,703
-7,504
| -8% | -$739K |
|
1212
PUT
CSX Corp
CSX
$94.2B
| $7.72M | 0.01% |
251,000
+110,000
| +78% | +$3.49M |
|
1213
Comstock Resources
CRK
$3.64B
| $7.71M | 0.01% |
699,195
-143,710
| -17% | -$1.69M |
|
1214
iShares US Transportation ETF
IYT
$2.31B
| $7.68M | 0.01% |
131,408
+117,748
| +862% | +$7.36M |
|
|
BRSL
1215
PUT
Brightstar Lottery PLC
BRSL
$1.92B
| $7.67M | 0.01% |
+252,900
| New | +$8.06M |
|
1216
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.66M | 0.01% |
88,804
+20,221
| +29% | +$1.86M |
|
1217
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $7.63M | 0.01% |
81,250
-593,295
| -88% | -$58.1M |
|
1218
EPAM Systems
EPAM
$5.25B
| $7.62M | 0.01% |
29,797
-6,668
| -18% | -$1.65M |
|
1219
Tradeweb Markets
TW
$22.2B
| $7.61M | 0.01% |
94,936
+430
| +0.5% | +$34.3K |
|
1220
CALL
Novavax
NVAX
$1.21B
| $7.61M | 0.01% |
1,051,600
+744,100
| +242% | +$5.95M |
|
1221
CALL
Mercado Libre
MELI
$94.4B
| $7.61M | 0.01% |
6,000
| – | – |
|
1222
PUT
Otter Tail
OTTR
$3.93B
| $7.59M | 0.01% |
100,000
+20,000
| +25% | +$1.64M |
|
1223
Royalty Pharma
RPRX
$26.6B
| $7.58M | 0.01% |
279,153
+32,580
| +13% | +$968K |
|
1224
CALL
Exelon
EXC
$48.4B
| $7.56M | 0.01% |
200,000
| – | – |
|
1225
Enel Chile
ENIC
$6.05B
| $7.56M | 0.01% |
2,552,666
+447,958
| +21% | +$1.47M |
|
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.