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 | |
|---|---|---|---|---|---|---|
1251
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $7.13M | 0.01% |
898,292
+104,050
| +13% | +$656K |
|
1252
PUT
Shopify
SHOP
$169B
| $7.13M | 0.01% |
130,000
+100,000
| +333% | +$6.06M |
|
1253
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $7.1M | 0.01% |
295,934
+6,272
| +2% | +$151K |
|
1254
Cooper Companies
COO
$14.1B
| $7.1M | 0.01% |
89,268
-26,856
| -23% | -$2.47M |
|
1255
PUT
General Motors
GM
$81.7B
| $7.09M | 0.01% |
215,000
-749,900
| -78% | -$26.6M |
|
1256
Brookfield Infrastructure Partners
BIP
$19.3B
| $7.09M | 0.01% |
241,031
-327,592
| -58% | -$10.8M |
|
1257
PUT
Freshpet
FRPT
$3.01B
| $7.07M | 0.01% |
107,300
+8,600
| +9% | +$617K |
|
1258
Pinnacle West Capital
PNW
$12.8B
| $7.04M | 0.01% |
95,520
-14,182
| -13% | -$1.13M |
|
1259
DT Midstream
DTM
$14.1B
| $7.02M | 0.01% |
132,727
+9,591
| +8% | +$500K |
|
1260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $7M | 0.01% |
158,214
-4,980
| -3% | -$234K |
|
1261
Integra LifeSciences
IART
$1.54B
| $6.94M | 0.01% |
181,833
-71,499
| -28% | -$3.01M |
|
1262
SM Energy
SM
$7.11B
| $6.93M | 0.01% |
174,878
-72,684
| -29% | -$2.76M |
|
1263
CALL
Analog Devices
ADI
$178B
| $6.92M | 0.01% |
39,500
| – | – |
|
1264
KeyCorp
KEY
$24.3B
| $6.91M | 0.01% |
641,939
-555,114
| -46% | -$6.15M |
|
1265
CALL
Labcorp
LH
$25.8B
| $6.9M | 0.01% |
+34,300
| New | +$7.23M |
|
1266
Aurinia Pharmaceuticals
AUPH
$1.92B
| $6.87M | 0.01% |
883,950
-20,956
| -2% | -$205K |
|
|
MRTX
1267
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.87M | 0.01% |
157,654
+89,950
| +133% | +$3.21M |
|
1268
Northern Trust
NTRS
$22.2B
| $6.83M | 0.01% |
98,335
-66,105
| -40% | -$4.99M |
|
1269
Toast
TOST
$18.8B
| $6.83M | 0.01% |
364,714
+148,944
| +69% | +$3.23M |
|
1270
CALL
IBM
IBM
$214B
| $6.82M | 0.01% |
48,600
| – | – |
|
1271
Zions Bancorporation
ZION
$10.1B
| $6.8M | 0.01% |
194,983
-30,950
| -14% | -$1.08M |
|
1272
PUT
Capital One
COF
$130B
| $6.79M | 0.01% |
70,000
| – | – |
|
1273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $6.78M | 0.01% |
194,228
+7,233
| +4% | +$254K |
|
1274
PUT
Lam Research
LRCX
$337B
| $6.77M | 0.01% |
108,000
| – | – |
|
1275
Graco
GGG
$13.3B
| $6.77M | 0.01% |
92,866
-14,377
| -13% | -$1.14M |
|
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.