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 | |
|---|---|---|---|---|---|---|
1226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $7.56M | 0.01% |
115,231
-65,245
| -36% | -$4.35M |
|
1227
ATI
ATI
$25.5B
| $7.56M | 0.01% |
183,611
-49,110
| -21% | -$2.18M |
|
1228
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
| $7.53M | 0.01% |
123,699
+9,852
| +9% | +$625K |
|
1229
PUT
Estee Lauder
EL
$30.7B
| $7.52M | 0.01% |
+52,000
| New | +$8.67M |
|
1230
PUT
Las Vegas Sands
LVS
$32B
| $7.45M | 0.01% |
162,500
+60,000
| +59% | +$3.24M |
|
1231
CALL
Kenvue
KVUE
$37.9B
| $7.43M | 0.01% |
+370,100
| New | +$8.57M |
|
1232
CALL
Kraft Heinz
KHC
$32.4B
| $7.4M | 0.01% |
220,000
-200,000
| -48% | -$6.91M |
|
1233
Robert Half
RHI
$4.04B
| $7.4M | 0.01% |
100,931
-134,535
| -57% | -$10.2M |
|
1234
PUT
Devon Energy
DVN
$49.2B
| $7.39M | 0.01% |
155,000
+50,000
| +48% | +$2.52M |
|
1235
Thor Industries
THO
$4.13B
| $7.38M | 0.01% |
77,545
-4,713
| -6% | -$492K |
|
1236
CALL
Capri Holdings
CPRI
$1.88B
| $7.37M | 0.01% |
+140,000
| New | +$6.35M |
|
|
1237
PUT
Capri Holdings
CPRI
$1.88B
| $7.37M | 0.01% |
+140,000
| New | +$6.35M |
|
1238
Albertsons Companies
ACI
$5.67B
| $7.36M | 0.01% |
323,477
-80,043
| -20% | -$1.79M |
|
1239
Jazz Pharmaceuticals
JAZZ
$16.1B
| $7.35M | 0.01% |
56,821
-5,826
| -9% | -$776K |
|
1240
Lucid Motors
LCID
$3.08B
| $7.35M | 0.01% |
131,530
+35,149
| +36% | +$2.28M |
|
|
NOVA
1241
DELISTED
Sunnova Energy
NOVA
| $7.34M | 0.01% |
701,122
+126,463
| +22% | +$1.98M |
|
1242
CALL
D.R. Horton
DHI
$42.3B
| $7.31M | 0.01% |
68,000
+8,000
| +13% | +$958K |
|
1243
State Street SPDR S&P Insurance ETF
KIE
$671M
| $7.28M | 0.01% |
171,196
+42,696
| +33% | +$1.81M |
|
1244
Tapestry
TPR
$30.5B
| $7.25M | 0.01% |
252,330
+49,649
| +24% | +$1.82M |
|
1245
Vanguard Health Care ETF
VHT
$18.6B
| $7.23M | 0.01% |
30,741
-3,619
| -11% | -$882K |
|
1246
GSK
GSK
$108B
| $7.22M | 0.01% |
199,262
-11,616
| -6% | -$412K |
|
1247
Axsome Therapeutics
AXSM
$12.1B
| $7.18M | 0.01% |
102,662
+39,904
| +64% | +$2.98M |
|
1248
Teck Resources
TECK
$28.8B
| $7.17M | 0.01% |
165,731
+54,826
| +49% | +$2.27M |
|
1249
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
| $7.16M | 0.01% |
141,390
-30,000
| -18% | -$1.56M |
|
1250
Norwegian Cruise Line
NCLH
$9.74B
| $7.14M | 0.01% |
432,969
+103,147
| +31% | +$1.9M |
|
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.