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 | |
|---|---|---|---|---|---|---|
1276
Paylocity
PCTY
$7.48B
| $7.2M | ﹤0.01% |
39,042
+13,874
| +55% | +$2.54M |
|
1277
DaVita
DVA
$15B
| $7.2M | ﹤0.01% |
71,692
-980
| -1% | -$90.9K |
|
1278
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
| $7.19M | ﹤0.01% |
113,847
-1,674
| -1% | -$101K |
|
1279
Floor & Decor
FND
$6.08B
| $7.18M | ﹤0.01% |
69,095
+4,170
| +6% | +$399K |
|
1280
Norwegian Cruise Line
NCLH
$9.07B
| $7.18M | ﹤0.01% |
329,822
-632,548
| -66% | -$9.68M |
|
|
JWN
1281
PUT
DELISTED
Nordstrom
JWN
| $7.16M | ﹤0.01% |
350,000
-1,100,000
| -76% | -$18.5M |
|
1282
CALL
Mercado Libre
MELI
$96.3B
| $7.11M | ﹤0.01% |
6,000
-23,300
| -80% | -$29.3M |
|
1283
CALL
Medtronic
MDT
$111B
| $7.1M | ﹤0.01% |
80,600
+21,000
| +35% | +$1.81M |
|
1284
Unity
U
$14.6B
| $7.08M | ﹤0.01% |
163,021
-51,823
| -24% | -$1.66M |
|
1285
Flex
FLEX
$43B
| $7.06M | ﹤0.01% |
339,168
+180,300
| +113% | +$3.21M |
|
1286
SS&C Technologies
SSNC
$18.6B
| $7.03M | ﹤0.01% |
116,030
-24,080
| -17% | -$1.37M |
|
1287
Gaming and Leisure Properties
GLPI
$12.7B
| $7.01M | ﹤0.01% |
144,683
-147,469
| -50% | -$7.35M |
|
1288
Enel Chile
ENIC
$6.24B
| $7.01M | ﹤0.01% |
2,104,708
+2,069,942
| +5,954% | +$6.1M |
|
|
AEL
1289
DELISTED
American Equity Investment Life Holding Company
AEL
| $7M | ﹤0.01% |
134,309
+95,706
| +248% | +$3.85M |
|
1290
Intellia Therapeutics
NTLA
$1.5B
| $6.98M | ﹤0.01% |
171,041
+14,953
| +10% | +$606K |
|
1291
Liberty Media Series C
FWONK
$24.5B
| $6.95M | ﹤0.01% |
95,463
+646
| +0.7% | +$45.9K |
|
1292
PUT
Lam Research
LRCX
$369B
| $6.94M | ﹤0.01% |
108,000
+60,000
| +125% | +$3.38M |
|
1293
CarMax
KMX
$8.29B
| $6.93M | ﹤0.01% |
82,748
-27,046
| -25% | -$1.98M |
|
1294
Vanguard Consumer Staples ETF
VDC
$7.95B
| $6.92M | ﹤0.01% |
35,590
+695
| +2% | +$136K |
|
|
PDCO
1295
DELISTED
Patterson Companies, Inc.
PDCO
| $6.9M | ﹤0.01% |
207,314
+99,499
| +92% | +$2.74M |
|
|
MOMO
1296
Hello Group
MOMO
$879M
| $6.86M | ﹤0.01% |
714,128
+11,626
| +2% | +$102K |
|
1297
Sun Communities
SUI
$15.1B
| $6.84M | ﹤0.01% |
52,452
-51,543
| -50% | -$6.89M |
|
1298
AerCap
AER
$24.2B
| $6.83M | ﹤0.01% |
107,570
+25,638
| +31% | +$1.48M |
|
1299
Carlyle Group
CG
$17.6B
| $6.8M | ﹤0.01% |
212,734
+98,193
| +86% | +$2.87M |
|
1300
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $6.79M | ﹤0.01% |
+80,000
| New | +$6.13M |
|
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.