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 | |
|---|---|---|---|---|---|---|
1351
CALL
Marriott International
MAR
$91.5B
| $6.25M | ﹤0.01% |
34,000
+16,000
| +89% | +$2.78M |
|
1352
Whirlpool
WHR
$2.54B
| $6.24M | ﹤0.01% |
41,927
-22,374
| -35% | -$3.07M |
|
|
PETQ
1353
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.2M | ﹤0.01% |
408,375
+34,548
| +9% | +$443K |
|
1354
Axcelis
ACLS
$4.03B
| $6.17M | ﹤0.01% |
33,643
-13,903
| -29% | -$2M |
|
|
RDNW
1355
RideNow Group
RDNW
$264M
| $6.17M | ﹤0.01% |
498,883
+498,882
| +49,888,200% | +$4.66M |
|
|
NATI
1356
DELISTED
National Instruments Corp
NATI
| $6.15M | ﹤0.01% |
107,167
-239,175
| -69% | -$13.7M |
|
1357
Chord Energy
CHRD
$7.84B
| $6.15M | ﹤0.01% |
39,973
+242
| +0.6% | +$35.1K |
|
1358
Keros Therapeutics
KROS
$200M
| $6.14M | ﹤0.01% |
152,847
-173,217
| -53% | -$7.59M |
|
1359
DT Midstream
DTM
$13.8B
| $6.1M | ﹤0.01% |
123,136
+95,106
| +339% | +$4.55M |
|
1360
CRISPR Therapeutics
CRSP
$4.88B
| $6.09M | ﹤0.01% |
108,494
-82,521
| -43% | -$4.68M |
|
|
AEPPZ
1361
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $6.07M | ﹤0.01% |
122,155
+44,716
| +58% | +$2.23M |
|
1362
Zions Bancorporation
ZION
$10.3B
| $6.07M | ﹤0.01% |
225,933
+165,620
| +275% | +$4.59M |
|
1363
CALL
Kinder Morgan
KMI
$69.9B
| $6.03M | ﹤0.01% |
350,000
+50,000
| +17% | +$849K |
|
1364
iShares MSCI EAFE Value ETF
EFV
$29B
| $6.02M | ﹤0.01% |
122,928
-55,505
| -31% | -$2.73M |
|
1365
Roku
ROKU
$21.6B
| $6.02M | ﹤0.01% |
94,052
+1,478
| +2% | +$89.8K |
|
1366
SouthState Bank Corp
SSB
$10.5B
| $6.01M | ﹤0.01% |
91,359
+82,796
| +967% | +$5.53M |
|
1367
iShares MSCI Malaysia ETF
EWM
$325M
| $6M | ﹤0.01% |
300,048
+152,685
| +104% | +$3.25M |
|
1368
Universal Health Services
UHS
$10.2B
| $5.98M | ﹤0.01% |
37,874
-370
| -1% | -$51.6K |
|
|
SAVE
1369
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.97M | ﹤0.01% |
+347,900
| New | +$5.7M |
|
1370
PUT
Futu Holdings
FUTU
$15B
| $5.96M | ﹤0.01% |
+150,000
| New | +$6.38M |
|
1371
Autohome
ATHM
$2.68B
| $5.95M | ﹤0.01% |
204,127
-81,718
| -29% | -$2.44M |
|
|
TPH
1372
DELISTED
Tri Pointe Homes
TPH
| $5.95M | ﹤0.01% |
180,956
+49,286
| +37% | +$1.44M |
|
1373
PUT
Las Vegas Sands
LVS
$30.6B
| $5.95M | ﹤0.01% |
+102,500
| New | +$6.06M |
|
1374
Algonquin Power & Utilities
AQN
$4.42B
| $5.92M | ﹤0.01% |
714,976
+343,719
| +93% | +$2.92M |
|
1375
East-West Bancorp
EWBC
$18.1B
| $5.92M | ﹤0.01% |
112,062
+83,707
| +295% | +$4.25M |
|
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.