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 | |
|---|---|---|---|---|---|---|
1476
CALL
Autodesk
ADSK
$51.8B
| $4.45M | ﹤0.01% |
21,500
| – | – |
|
|
APLS
1477
DELISTED
Apellis Pharmaceuticals
APLS
| $4.45M | ﹤0.01% |
116,896
+36,911
| +46% | +$1.62M |
|
1478
Matador Resources
MTDR
$6.08B
| $4.44M | ﹤0.01% |
74,627
-47,381
| -39% | -$2.76M |
|
1479
AptarGroup
ATR
$8.69B
| $4.44M | ﹤0.01% |
35,496
-13,429
| -27% | -$1.65M |
|
1480
Antero Resources
AR
$10.9B
| $4.44M | ﹤0.01% |
174,803
-17,687
| -9% | -$456K |
|
1481
PUT
argenx
ARGX
$55.2B
| $4.42M | ﹤0.01% |
+9,000
| New | +$4.4M |
|
1482
Azenta
AZTA
$1.3B
| $4.42M | ﹤0.01% |
88,078
+74,708
| +559% | +$3.75M |
|
1483
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $4.41M | ﹤0.01% |
+30,400
| New | +$4.6M |
|
1484
Qualys
QLYS
$4.74B
| $4.39M | ﹤0.01% |
28,804
-23,636
| -45% | -$3.4M |
|
1485
Suncor Energy
SU
$77.7B
| $4.37M | ﹤0.01% |
126,397
-5,433
| -4% | -$174K |
|
1486
CALL
CSX Corp
CSX
$94.1B
| $4.37M | ﹤0.01% |
142,000
+60,000
| +73% | +$1.9M |
|
1487
Service Corp International
SCI
$11.8B
| $4.36M | ﹤0.01% |
76,375
-6,985
| -8% | -$441K |
|
1488
Arrowhead Research
ARWR
$12.2B
| $4.35M | ﹤0.01% |
161,798
+59,279
| +58% | +$1.82M |
|
1489
Magnolia Oil & Gas
MGY
$5.91B
| $4.34M | ﹤0.01% |
189,643
-20,597
| -10% | -$460K |
|
1490
Knight Transportation
KNX
$11.6B
| $4.34M | ﹤0.01% |
86,467
-59,335
| -41% | -$3.29M |
|
1491
Invesco
IVZ
$12.4B
| $4.34M | ﹤0.01% |
298,610
-48,972
| -14% | -$788K |
|
1492
Newell Brands
NWL
$2.21B
| $4.34M | ﹤0.01% |
480,112
+162,469
| +51% | +$1.62M |
|
|
CIVI
1493
DELISTED
Civitas Resources
CIVI
| $4.33M | ﹤0.01% |
53,553
-30,530
| -36% | -$2.36M |
|
1494
CALL
Boston Scientific
BSX
$68.3B
| $4.33M | ﹤0.01% |
82,000
+17,000
| +26% | +$892K |
|
1495
RingCentral
RNG
$4.83B
| $4.33M | ﹤0.01% |
145,986
+121,949
| +507% | +$4.05M |
|
1496
Frontline
FRO
$8.69B
| $4.32M | ﹤0.01% |
229,798
-1,200,770
| -84% | -$20.2M |
|
1497
ICL Group
ICL
$6.6B
| $4.31M | ﹤0.01% |
779,382
-54,119
| -6% | -$326K |
|
1498
Webster Financial
WBS
$12.3B
| $4.31M | ﹤0.01% |
106,887
-120,252
| -53% | -$5.11M |
|
1499
Voya Financial
VOYA
$8.95B
| $4.3M | ﹤0.01% |
64,773
-37,527
| -37% | -$2.67M |
|
1500
Wendy's
WEN
$1.46B
| $4.28M | ﹤0.01% |
209,718
+173,805
| +484% | +$3.63M |
|
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.