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 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 | |
|---|---|---|---|---|---|---|
|
WWE
126
CALL
DELISTED
World Wrestling Entertainment
WWE
| $180M | 0.12% |
1,659,900
-325,900
| -16% | -$33.7M |
|
127
Morgan Stanley
MS
$337B
| $179M | 0.12% |
2,095,463
-169,994
| -8% | -$14.5M |
|
128
Pfizer
PFE
$140B
| $178M | 0.12% |
4,843,560
+445,528
| +10% | +$17.3M |
|
129
CALL
Meta Platforms (Facebook)
META
$1.51T
| $177M | 0.12% |
618,200
-571,400
| -48% | -$141M |
|
130
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $175M | 0.11% |
1,447,500
+181,600
| +14% | +$21M |
|
131
Microchip Technology
MCHP
$42.8B
| $175M | 0.11% |
1,949,392
+620,102
| +47% | +$48.9M |
|
132
ON Semiconductor
ON
$33.8B
| $172M | 0.11% |
1,822,219
+409,023
| +29% | +$33.8M |
|
133
Blackrock
BLK
$164B
| $171M | 0.11% |
247,815
-13,961
| -5% | -$9.35M |
|
134
Philip Morris
PM
$301B
| $171M | 0.11% |
1,752,255
+571,059
| +48% | +$54.6M |
|
135
iShares Russell 1000 Value ETF
IWD
$82B
| $170M | 0.11% |
1,077,320
-38,588
| -3% | -$5.9M |
|
136
Freeport-McMoran
FCX
$90B
| $167M | 0.11% |
4,178,844
+2,132,144
| +104% | +$81.3M |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $167M | 0.11% |
1,257,812
+826,858
| +192% | +$109M |
|
138
PUT
JPMorgan Chase
JPM
$939B
| $166M | 0.11% |
1,143,500
+359,400
| +46% | +$49.4M |
|
139
iShares MSCI China ETF
MCHI
$6.04B
| $165M | 0.11% |
3,694,147
-775,269
| -17% | -$36.3M |
|
140
Palo Alto Networks
PANW
$264B
| $164M | 0.11% |
1,286,108
-69,204
| -5% | -$7.2M |
|
141
Netflix
NFLX
$292B
| $164M | 0.11% |
3,729,060
-238,870
| -6% | -$8.8M |
|
142
Vertex Pharmaceuticals
VRTX
$121B
| $163M | 0.11% |
462,996
+38,119
| +9% | +$12.8M |
|
143
PUT
ExxonMobil
XOM
$651B
| $162M | 0.11% |
1,510,900
+452,100
| +43% | +$49.3M |
|
|
144
CALL
Netflix
NFLX
$292B
| $161M | 0.11% |
3,666,000
+20,000
| +0.5% | +$737K |
|
145
BP
BP
$113B
| $160M | 0.1% |
4,527,704
+3,481,758
| +333% | +$129M |
|
146
Gilead Sciences
GILD
$161B
| $160M | 0.1% |
2,070,853
+157,496
| +8% | +$12.6M |
|
147
S&P Global
SPGI
$126B
| $159M | 0.1% |
397,776
-8,580
| -2% | -$3.13M |
|
148
Air Products & Chemicals
APD
$66.3B
| $159M | 0.1% |
532,190
+217,090
| +69% | +$61.8M |
|
149
Micron Technology
MU
$1.04T
| $159M | 0.1% |
2,524,217
+702,911
| +39% | +$45.2M |
|
|
150
iShares Russell 2000 ETF
IWM
$80.9B
| $159M | 0.1% |
846,392
-3,998,331
| -83% | -$713M |
|
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 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.