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 | |
|---|---|---|---|---|---|---|
1551
Roivant Sciences
ROIV
$23.6B
| $3.81M | ﹤0.01% |
326,431
+102,279
| +46% | +$1.16M |
|
1552
CALL
CME Group
CME
$95.4B
| $3.8M | ﹤0.01% |
19,000
+6,000
| +46% | +$1.19M |
|
1553
CALL
Prudential Financial
PRU
$42.6B
| $3.8M | ﹤0.01% |
40,000
+23,000
| +135% | +$2.18M |
|
1554
nVent Electric
NVT
$21.6B
| $3.78M | ﹤0.01% |
71,372
+30,325
| +74% | +$1.64M |
|
1555
Kulicke & Soffa
KLIC
$4.34B
| $3.77M | ﹤0.01% |
77,622
-18,106
| -19% | -$960K |
|
1556
Mirion Technologies
MIR
$3.56B
| $3.77M | ﹤0.01% |
504,546
+439,905
| +681% | +$3.47M |
|
|
DVAX
1557
DELISTED
Dynavax Technologies
DVAX
| $3.77M | ﹤0.01% |
254,939
+47,771
| +23% | +$672K |
|
|
PINC
1558
DELISTED
Premier
PINC
| $3.74M | ﹤0.01% |
174,010
+126,662
| +268% | +$3.16M |
|
1559
SPS Commerce
SPSC
$2.55B
| $3.74M | ﹤0.01% |
21,927
-16,321
| -43% | -$2.9M |
|
|
NVO
1560
CALL
Novo Nordisk
NVO
$228B
| $3.74M | ﹤0.01% |
+41,100
| New | +$3.62M |
|
1561
Lithia Motors
LAD
$9.75B
| $3.74M | ﹤0.01% |
12,649
+6,181
| +96% | +$1.88M |
|
1562
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $3.71M | ﹤0.01% |
73,753
+2,240
| +3% | +$123K |
|
1563
Moog Inc Class A
MOG.A
$12.4B
| $3.71M | ﹤0.01% |
32,855
-5,622
| -15% | -$631K |
|
1564
WillScot Mobile Mini Holdings
WSC
$4.37B
| $3.7M | ﹤0.01% |
88,896
+62,262
| +234% | +$2.74M |
|
|
GAP
1565
The Gap Inc
GAP
$7.3B
| $3.69M | ﹤0.01% |
347,097
-489,041
| -58% | -$4.99M |
|
1566
Americold
COLD
$4.21B
| $3.69M | ﹤0.01% |
121,249
+33,518
| +38% | +$1.08M |
|
1567
PUT
PNC Financial Services
PNC
$99.1B
| $3.68M | ﹤0.01% |
30,000
+15,000
| +100% | +$1.89M |
|
1568
CALL
Lockheed Martin
LMT
$131B
| $3.68M | ﹤0.01% |
9,000
| – | – |
|
1569
Bruker
BRKR
$9.4B
| $3.68M | ﹤0.01% |
59,047
+1,079
| +2% | +$72.6K |
|
1570
PUT
Toll Brothers
TOL
$14B
| $3.67M | ﹤0.01% |
49,600
+30,000
| +153% | +$2.37M |
|
1571
Stem
STEM
$44.3M
| $3.67M | ﹤0.01% |
43,232
-4,020
| -9% | -$459K |
|
1572
Nice
NICE
$6.15B
| $3.66M | ﹤0.01% |
21,514
-715
| -3% | -$142K |
|
1573
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $3.64M | ﹤0.01% |
30,000
+20,000
| +200% | +$2.26M |
|
1574
Lincoln National
LNC
$7.92B
| $3.64M | ﹤0.01% |
147,284
+93
| +0.1% | +$2.43K |
|
|
SAGE
1575
DELISTED
Sage Therapeutics
SAGE
| $3.63M | ﹤0.01% |
176,573
+108,814
| +161% | +$3.14M |
|
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.