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 | |
|---|---|---|---|---|---|---|
1576
Vail Resorts
MTN
$5.32B
| $4.27M | ﹤0.01% |
16,948
-5,656
| -25% | -$1.38M |
|
1577
iShares US Equity Factor ETF
LRGF
$3.58B
| $4.26M | ﹤0.01% |
95,625
+77,885
| +439% | +$3.28M |
|
1578
LGI Homes
LGIH
$1.27B
| $4.26M | ﹤0.01% |
31,545
+7,922
| +34% | +$950K |
|
1579
CALL
IMAX
IMAX
$2.62B
| $4.25M | ﹤0.01% |
250,000
| – | – |
|
1580
Hancock Whitney
HWC
$6.2B
| $4.24M | ﹤0.01% |
110,526
+99,709
| +922% | +$3.7M |
|
|
TCN
1581
DELISTED
Tricon Residential Inc.
TCN
| $4.23M | ﹤0.01% |
479,400
+469,565
| +4,774% | +$3.84M |
|
1582
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $4.23M | ﹤0.01% |
65,000
-30,000
| -32% | -$1.83M |
|
|
ISEE
1583
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.23M | ﹤0.01% |
+107,400
| New | +$3.79M |
|
1584
Power Integrations
POWI
$3.38B
| $4.22M | ﹤0.01% |
44,620
+14,454
| +48% | +$1.21M |
|
1585
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $4.22M | ﹤0.01% |
+12,000
| New | +$4.04M |
|
1586
Dentsply Sirona
XRAY
$2.68B
| $4.22M | ﹤0.01% |
105,472
-41,422
| -28% | -$1.65M |
|
1587
Lantheus
LNTH
$6.49B
| $4.21M | ﹤0.01% |
50,186
-3,383
| -6% | -$304K |
|
1588
Portland General Electric
POR
$5.8B
| $4.21M | ﹤0.01% |
89,824
+68,775
| +327% | +$3.4M |
|
1589
Penumbra
PEN
$12.7B
| $4.2M | ﹤0.01% |
12,215
+5,716
| +88% | +$1.76M |
|
1590
Perion Network
PERI
$375M
| $4.2M | ﹤0.01% |
136,819
+60,101
| +78% | +$2.06M |
|
1591
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $4.19M | ﹤0.01% |
71,513
+7,800
| +12% | +$429K |
|
|
KRTX
1592
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.18M | ﹤0.01% |
19,288
-14,120
| -42% | -$3.03M |
|
1593
NETSCOUT
NTCT
$2.96B
| $4.18M | ﹤0.01% |
135,077
+48,301
| +56% | +$1.42M |
|
1594
Moog Inc Class A
MOG.A
$12.4B
| $4.17M | ﹤0.01% |
38,477
+3,911
| +11% | +$388K |
|
1595
Tencent Music
TME
$15.5B
| $4.16M | ﹤0.01% |
564,028
-419,162
| -43% | -$3.17M |
|
1596
Itron
ITRI
$4.36B
| $4.15M | ﹤0.01% |
57,613
+18,987
| +49% | +$1.2M |
|
1597
PUT
Snap
SNAP
$7.89B
| $4.14M | ﹤0.01% |
350,000
| – | – |
|
|
RADI
1598
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.14M | ﹤0.01% |
278,100
| – | – |
|
1599
Red Rock Resorts
RRR
$3.77B
| $4.14M | ﹤0.01% |
88,578
+78,371
| +768% | +$3.64M |
|
1600
CALL
Lockheed Martin
LMT
$134B
| $4.14M | ﹤0.01% |
9,000
+3,000
| +50% | +$1.39M |
|
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.