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 | |
|---|---|---|---|---|---|---|
1651
RadNet
RDNT
$4.98B
| $3.17M | ﹤0.01% |
112,374
-10,617
| -9% | -$331K |
|
|
GTM
1652
ZoomInfo Technologies
GTM
$1.03B
| $3.17M | ﹤0.01% |
193,144
+46,794
| +32% | +$956K |
|
1653
Red Rock Resorts
RRR
$3.84B
| $3.16M | ﹤0.01% |
77,083
-11,495
| -13% | -$520K |
|
1654
STAG Industrial
STAG
$7.44B
| $3.16M | ﹤0.01% |
91,577
-19,245
| -17% | -$699K |
|
1655
Lear
LEA
$7.39B
| $3.16M | ﹤0.01% |
23,534
-2,898
| -11% | -$419K |
|
1656
PUT
IBM
IBM
$213B
| $3.14M | ﹤0.01% |
22,400
| – | – |
|
1657
Phillips Edison & Co
PECO
$5.5B
| $3.14M | ﹤0.01% |
93,474
-35,102
| -27% | -$1.21M |
|
1658
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $3.13M | ﹤0.01% |
54,851
-268,947
| -83% | -$15.6M |
|
|
LKFT
1659
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $3.13M | ﹤0.01% |
90,686
+89,451
| +7,243% | +$3.48M |
|
1660
CALL
Kroger
KR
$36.7B
| $3.13M | ﹤0.01% |
70,000
| – | – |
|
1661
Keros Therapeutics
KROS
$197M
| $3.13M | ﹤0.01% |
98,109
-54,738
| -36% | -$2.04M |
|
1662
First Trust Capital Strength ETF
FTCS
$8.05B
| $3.11M | ﹤0.01% |
42,269
-5,116
| -11% | -$387K |
|
1663
Banco Santander
SAN
$191B
| $3.11M | ﹤0.01% |
826,923
-5,107
| -0.6% | -$19.4K |
|
1664
PUT
Goodyear
GT
$2.09B
| $3.11M | ﹤0.01% |
250,000
| – | – |
|
1665
Ormat Technologies
ORA
$5.8B
| $3.11M | ﹤0.01% |
44,428
-20,556
| -32% | -$1.59M |
|
1666
Bentley Systems
BSY
$11.2B
| $3.11M | ﹤0.01% |
61,902
-3,439
| -5% | -$173K |
|
1667
Allison Transmission
ALSN
$9.51B
| $3.1M | ﹤0.01% |
52,538
-15,341
| -23% | -$903K |
|
1668
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.1M | ﹤0.01% |
35,000
| – | – |
|
1669
Vanguard Mid-Cap ETF
VO
$106B
| $3.1M | ﹤0.01% |
59,472
-43,428
| -42% | -$2.38M |
|
1670
Dentsply Sirona
XRAY
$2.84B
| $3.09M | ﹤0.01% |
90,375
-15,097
| -14% | -$574K |
|
1671
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $3.09M | ﹤0.01% |
83,937
-59,251
| -41% | -$2.14M |
|
1672
Cenovus Energy
CVE
$54.2B
| $3.08M | ﹤0.01% |
147,362
-37,622
| -20% | -$718K |
|
1673
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.08M | ﹤0.01% |
47,000
-65,000
| -58% | -$4.34M |
|
1674
Applied Industrial Technologies
AIT
$12.4B
| $3.08M | ﹤0.01% |
19,910
-17,712
| -47% | -$2.66M |
|
1675
Acadia Pharmaceuticals
ACAD
$4.51B
| $3.06M | ﹤0.01% |
146,864
+2,786
| +2% | +$75.7K |
|
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.