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 | |
|---|---|---|---|---|---|---|
1626
Cavco Industries
CVCO
$4.22B
| $3.97M | ﹤0.01% |
13,456
+3,411
| +34% | +$981K |
|
|
DOCU
1627
CALL
DocuSign
DOCU
$10.5B
| $3.96M | ﹤0.01% |
77,500
-24,000
| -24% | -$1.27M |
|
1628
Badger Meter
BMI
$3.89B
| $3.96M | ﹤0.01% |
26,815
+7,956
| +42% | +$1.1M |
|
1629
IPG Photonics
IPGP
$3.61B
| $3.93M | ﹤0.01% |
28,930
+13,473
| +87% | +$1.59M |
|
1630
Vaxcyte
PCVX
$7.81B
| $3.93M | ﹤0.01% |
78,623
-69,463
| -47% | -$3.29M |
|
1631
Workiva
WK
$3.36B
| $3.93M | ﹤0.01% |
38,617
+16,125
| +72% | +$1.55M |
|
|
BCPC
1632
Balchem Corp
BCPC
$5.38B
| $3.92M | ﹤0.01% |
29,084
+11,834
| +69% | +$1.52M |
|
1633
Commerce Bancshares
CBSH
$8.53B
| $3.91M | ﹤0.01% |
93,031
+72,071
| +344% | +$3.19M |
|
1634
Merit Medical Systems
MMSI
$5.08B
| $3.91M | ﹤0.01% |
46,776
+14,823
| +46% | +$1.21M |
|
1635
Advanced Energy
AEIS
$11.6B
| $3.87M | ﹤0.01% |
34,768
+15,543
| +81% | +$1.48M |
|
1636
Suncor Energy
SU
$79.4B
| $3.87M | ﹤0.01% |
131,830
-38,327
| -23% | -$1.15M |
|
1637
Ares Management
ARES
$28.9B
| $3.87M | ﹤0.01% |
40,132
-12,454
| -24% | -$1.08M |
|
1638
Abercrombie & Fitch
ANF
$4.42B
| $3.86M | ﹤0.01% |
102,407
-33,409
| -25% | -$952K |
|
|
CPRX
1639
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.85M | ﹤0.01% |
286,407
-145,897
| -34% | -$2.1M |
|
1640
CALL
EQT Corp
EQT
$33.3B
| $3.85M | ﹤0.01% |
+93,500
| New | +$3.31M |
|
|
LSI
1641
DELISTED
Life Storage, Inc.
LSI
| $3.85M | ﹤0.01% |
28,919
-19,495
| -40% | -$2.59M |
|
1642
Vir Biotechnology
VIR
$1.46B
| $3.84M | ﹤0.01% |
156,478
-142,619
| -48% | -$3.58M |
|
1643
Franklin Electric
FELE
$4.63B
| $3.84M | ﹤0.01% |
37,285
+10,023
| +37% | +$941K |
|
1644
Allison Transmission
ALSN
$9.5B
| $3.83M | ﹤0.01% |
67,879
+32,924
| +94% | +$1.62M |
|
1645
CALL
Vertiv
VRT
$93B
| $3.83M | ﹤0.01% |
154,500
+105,000
| +212% | +$1.8M |
|
|
BRSL
1646
Brightstar Lottery PLC
BRSL
$1.84B
| $3.83M | ﹤0.01% |
119,944
+114,692
| +2,184% | +$3.19M |
|
|
BPMC
1647
DELISTED
Blueprint Medicines
BPMC
| $3.82M | ﹤0.01% |
60,467
-87,840
| -59% | -$4.78M |
|
1648
Liberty Latin America Class C
LILAK
$1.63B
| $3.81M | ﹤0.01% |
486,808
-472,027
| -49% | -$3.52M |
|
1649
RPM International
RPM
$13.7B
| $3.8M | ﹤0.01% |
42,365
-15,615
| -27% | -$1.28M |
|
1650
Liberty Global Class C
LBTYK
$3.53B
| $3.8M | ﹤0.01% |
213,803
+18,363
| +9% | +$342K |
|
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.