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 | |
|---|---|---|---|---|---|---|
|
MOMO
1401
Hello Group
MOMO
$872M
| $5.11M | ﹤0.01% |
732,139
+18,011
| +3% | +$166K |
|
1402
CALL
AMC Entertainment Holdings
AMC
$2.35B
| $5.1M | ﹤0.01% |
638,462
+330,832
| +108% | +$9.81M |
|
1403
CRISPR Therapeutics
CRSP
$4.66B
| $5.09M | ﹤0.01% |
112,111
+3,617
| +3% | +$187K |
|
1404
Woodward
WWD
$23.6B
| $5.08M | ﹤0.01% |
40,901
+9,423
| +30% | +$1.18M |
|
1405
East-West Bancorp
EWBC
$18B
| $5.07M | ﹤0.01% |
96,109
-15,953
| -14% | -$897K |
|
1406
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.07M | ﹤0.01% |
37,372
+20,212
| +118% | +$2.9M |
|
|
NARI
1407
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.06M | ﹤0.01% |
+77,300
| New | +$4.86M |
|
1408
Agnico Eagle Mines
AEM
$70.4B
| $5.05M | ﹤0.01% |
110,517
-2,947
| -3% | -$145K |
|
1409
BWX Technologies
BWXT
$14.8B
| $5.04M | ﹤0.01% |
67,250
+6,853
| +11% | +$495K |
|
1410
NiSource
NI
$21.7B
| $5.04M | ﹤0.01% |
204,058
-43,872
| -18% | -$1.19M |
|
1411
Idacorp
IDA
$8.11B
| $5.03M | ﹤0.01% |
53,737
+710
| +1% | +$70.1K |
|
1412
Pembina Pipeline
PBA
$29.3B
| $5.03M | ﹤0.01% |
166,387
-12,553
| -7% | -$387K |
|
1413
Cleveland-Cliffs
CLF
$6.38B
| $5.02M | ﹤0.01% |
320,879
-533,001
| -62% | -$8.32M |
|
1414
BioNTech
BNTX
$23.4B
| $5M | ﹤0.01% |
46,038
-21,141
| -31% | -$2.34M |
|
1415
First Citizens BancShares
FCNCA
$24.9B
| $4.98M | ﹤0.01% |
3,612
-19
| -0.5% | -$26.1K |
|
1416
Exelixis
EXEL
$14.2B
| $4.97M | ﹤0.01% |
227,680
+33,471
| +17% | +$700K |
|
1417
PUT
Intuitive Surgical
ISRG
$128B
| $4.97M | ﹤0.01% |
17,000
| – | – |
|
1418
Zillow
ZG
$7.83B
| $4.96M | ﹤0.01% |
110,747
-18,675
| -14% | -$938K |
|
1419
KBR
KBR
$4.58B
| $4.95M | ﹤0.01% |
84,046
-429,152
| -84% | -$26.4M |
|
1420
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
| $4.95M | ﹤0.01% |
111,648
+3,794
| +4% | +$177K |
|
1421
CALL
Rivian
RIVN
$23.6B
| $4.92M | ﹤0.01% |
202,500
+20,000
| +11% | +$467K |
|
|
SWN
1422
DELISTED
Southwestern Energy Company
SWN
| $4.91M | ﹤0.01% |
761,994
-2,870
| -0.4% | -$18.3K |
|
1423
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $4.9M | ﹤0.01% |
170,691
-106,668
| -38% | -$3.07M |
|
1424
AerCap
AER
$23.7B
| $4.89M | ﹤0.01% |
78,007
-29,563
| -27% | -$1.86M |
|
1425
Penske Automotive Group
PAG
$14.6B
| $4.88M | ﹤0.01% |
29,230
+20,246
| +225% | +$3.39M |
|
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.