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 | |
|---|---|---|---|---|---|---|
|
WBA
1426
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.41M | ﹤0.01% |
190,000
| – | – |
|
1427
Alkermes
ALKS
$8.4B
| $5.41M | ﹤0.01% |
172,745
-52,781
| -23% | -$1.6M |
|
1428
Stem
STEM
$50.4M
| $5.41M | ﹤0.01% |
47,252
+42,951
| +999% | +$4.26M |
|
1429
Service Corp International
SCI
$11.7B
| $5.38M | ﹤0.01% |
83,360
-59,482
| -42% | -$3.97M |
|
1430
TripAdvisor
TRIP
$1.65B
| $5.36M | ﹤0.01% |
325,058
+93,156
| +40% | +$1.58M |
|
1431
Valley National Bancorp
VLY
$7.97B
| $5.36M | ﹤0.01% |
691,367
+637,743
| +1,189% | +$5.07M |
|
|
SWAV
1432
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.35M | ﹤0.01% |
18,738
+12,274
| +190% | +$3.41M |
|
1433
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $5.33M | ﹤0.01% |
72,946
-296,212
| -80% | -$20.6M |
|
1434
PUT
Halliburton
HAL
$26.7B
| $5.28M | ﹤0.01% |
160,000
+60,000
| +60% | +$1.9M |
|
1435
Boston Beer
SAM
$1.91B
| $5.28M | ﹤0.01% |
17,109
+2,196
| +15% | +$706K |
|
1436
PUT
Boston Scientific
BSX
$70.8B
| $5.27M | ﹤0.01% |
97,500
+67,500
| +225% | +$3.53M |
|
|
TGNA
1437
DELISTED
TEGNA Inc
TGNA
| $5.26M | ﹤0.01% |
323,700
-325,457
| -50% | -$5.3M |
|
|
LBC
1438
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $5.26M | ﹤0.01% |
589,318
+430,535
| +271% | +$3.9M |
|
1439
State Street SPDR S&P Insurance ETF
KIE
$639M
| $5.25M | ﹤0.01% |
128,500
-123,836
| -49% | -$4.93M |
|
1440
Aaon
AAON
$7.57B
| $5.25M | ﹤0.01% |
83,030
+46,226
| +126% | +$2.92M |
|
1441
PUT
Etsy
ETSY
$7.85B
| $5.25M | ﹤0.01% |
+62,000
| New | +$5.85M |
|
1442
Alaska Air
ALK
$5.61B
| $5.24M | ﹤0.01% |
98,537
-47,766
| -33% | -$2.17M |
|
|
FLG
1443
Flagstar Bank National Association
FLG
$5.95B
| $5.24M | ﹤0.01% |
155,269
+121,447
| +359% | +$3.69M |
|
1444
Ormat Technologies
ORA
$5.98B
| $5.23M | ﹤0.01% |
64,984
+14,917
| +30% | +$1.26M |
|
1445
AeroVironment
AVAV
$7.86B
| $5.2M | ﹤0.01% |
50,849
-185,211
| -78% | -$18.6M |
|
1446
Beam Therapeutics
BEAM
$2.68B
| $5.19M | ﹤0.01% |
162,654
-56,847
| -26% | -$1.84M |
|
1447
Bank OZK
OZK
$5.63B
| $5.18M | ﹤0.01% |
128,918
+104,802
| +435% | +$3.76M |
|
1448
Legend Biotech
LEGN
$3.7B
| $5.17M | ﹤0.01% |
74,967
-8,103
| -10% | -$529K |
|
1449
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $5.15M | ﹤0.01% |
+123,000
| New | +$5.08M |
|
|
DM
1450
DELISTED
Desktop Metal, Inc.
DM
| $5.14M | ﹤0.01% |
290,359
+289,593
| +37,806% | +$5.81M |
|
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.