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 | |
|---|---|---|---|---|---|---|
1726
Gentex
GNTX
$4.97B
| $3.44M | ﹤0.01% |
117,646
+51,923
| +79% | +$1.43M |
|
1727
PUT
Goodyear
GT
$2B
| $3.42M | ﹤0.01% |
250,000
| – | – |
|
1728
CALL
Pinterest
PINS
$13.4B
| $3.42M | ﹤0.01% |
125,000
| – | – |
|
|
FTCH
1729
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.42M | ﹤0.01% |
565,622
-424,862
| -43% | -$2.05M |
|
1730
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.41M | ﹤0.01% |
42,500
-250,000
| -85% | -$17.9M |
|
1731
Burlington
BURL
$23.2B
| $3.41M | ﹤0.01% |
21,665
-16,380
| -43% | -$2.81M |
|
1732
Community Bank
CBU
$3.41B
| $3.4M | ﹤0.01% |
72,556
+48,137
| +197% | +$2.36M |
|
1733
Par Pacific Holdings
PARR
$4.31B
| $3.4M | ﹤0.01% |
127,750
+32,538
| +34% | +$769K |
|
|
BECN
1734
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.39M | ﹤0.01% |
40,869
+17,145
| +72% | +$1.13M |
|
1735
Macy's
M
$6.53B
| $3.39M | ﹤0.01% |
211,124
-344
| -0.2% | -$5.5K |
|
1736
Maximus
MMS
$3.17B
| $3.39M | ﹤0.01% |
40,093
+21,046
| +110% | +$1.73M |
|
|
AKRO
1737
DELISTED
Akero Therapeutics
AKRO
| $3.39M | ﹤0.01% |
72,535
-60,982
| -46% | -$2.79M |
|
1738
Rapid7
RPD
$645M
| $3.38M | ﹤0.01% |
74,582
+17,172
| +30% | +$796K |
|
1739
Apple Hospitality REIT
APLE
$3.9B
| $3.37M | ﹤0.01% |
223,186
+135,000
| +153% | +$2.05M |
|
1740
Terreno Realty
TRNO
$7.57B
| $3.37M | ﹤0.01% |
56,031
+30,838
| +122% | +$1.88M |
|
1741
Ameris Bancorp
ABCB
$5.85B
| $3.36M | ﹤0.01% |
98,101
+63,047
| +180% | +$2.09M |
|
1742
Ionis Pharmaceuticals
IONS
$8.6B
| $3.35M | ﹤0.01% |
81,747
-103,226
| -56% | -$3.97M |
|
1743
Tenable Holdings
TENB
$3.6B
| $3.35M | ﹤0.01% |
76,984
+45,881
| +148% | +$1.87M |
|
|
SPNS
1744
DELISTED
Sapiens International
SPNS
| $3.34M | ﹤0.01% |
125,751
+87,354
| +228% | +$2.06M |
|
1745
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.34M | ﹤0.01% |
80,586
+80,271
| +25,483% | +$3.31M |
|
1746
Sunrun
RUN
$2.34B
| $3.34M | ﹤0.01% |
186,889
-38,012
| -17% | -$707K |
|
|
HJEN
1747
DELISTED
Direxion Hydrogen ETF
HJEN
| $3.34M | ﹤0.01% |
250,000
| – | – |
|
1748
Iridium Communications
IRDM
$5.02B
| $3.33M | ﹤0.01% |
53,576
+31,668
| +145% | +$1.96M |
|
1749
RLI Corp
RLI
$5.62B
| $3.33M | ﹤0.01% |
48,746
+11,898
| +32% | +$791K |
|
1750
CALL
Skyworks Solutions
SWKS
$9.37B
| $3.32M | ﹤0.01% |
30,000
| – | – |
|
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.