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 | |
|---|---|---|---|---|---|---|
1776
First Industrial Realty Trust
FR
$8.73B
| $3.2M | ﹤0.01% |
60,844
-43,305
| -42% | -$2.26M |
|
|
ICVX
1777
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $3.2M | ﹤0.01% |
322,440
+8,201
| +3% | +$65.6K |
|
1778
Denali Therapeutics
DNLI
$3.65B
| $3.19M | ﹤0.01% |
108,027
-100,313
| -48% | -$2.82M |
|
|
SAGE
1779
DELISTED
Sage Therapeutics
SAGE
| $3.19M | ﹤0.01% |
67,759
-66,103
| -49% | -$3.29M |
|
1780
iShares Latin America 40 ETF
ILF
$3.85B
| $3.19M | ﹤0.01% |
117,225
-2,559
| -2% | -$65.1K |
|
1781
Grand Canyon Education
LOPE
$3.79B
| $3.18M | ﹤0.01% |
30,833
+9,107
| +42% | +$1M |
|
1782
Medpace
MEDP
$16.1B
| $3.18M | ﹤0.01% |
13,249
+6,995
| +112% | +$1.45M |
|
1783
Atlantic Union Bankshares
AUB
$6.02B
| $3.18M | ﹤0.01% |
122,595
+84,212
| +219% | +$2.37M |
|
1784
PENN Entertainment
PENN
$2.75B
| $3.18M | ﹤0.01% |
132,354
-4,447
| -3% | -$118K |
|
1785
PUT
Norfolk Southern
NSC
$75.4B
| $3.17M | ﹤0.01% |
14,000
| – | – |
|
1786
Warrior Met Coal
HCC
$4.19B
| $3.17M | ﹤0.01% |
81,359
+56,661
| +229% | +$2.05M |
|
|
JBTM
1787
JBT Marel
JBTM
$7.21B
| $3.16M | ﹤0.01% |
26,079
-12,343
| -32% | -$1.35M |
|
1788
Royal Gold
RGLD
$16.8B
| $3.16M | ﹤0.01% |
27,560
+18,548
| +206% | +$2.39M |
|
|
TSP
1789
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.15M | ﹤0.01% |
1,900,000
| – | – |
|
1790
PUT
Electronic Arts
EA
$53B
| $3.15M | ﹤0.01% |
24,300
+18,000
| +286% | +$2.28M |
|
1791
PUT
NovoCure
NVCR
$1.73B
| $3.15M | ﹤0.01% |
75,900
+69,500
| +1,086% | +$4.32M |
|
1792
MYR Group
MYRG
$5.19B
| $3.15M | ﹤0.01% |
22,747
+5,810
| +34% | +$758K |
|
1793
Cenovus Energy
CVE
$55.7B
| $3.15M | ﹤0.01% |
184,984
+24,094
| +15% | +$406K |
|
1794
Federal Signal
FSS
$7.63B
| $3.14M | ﹤0.01% |
49,094
+17,201
| +54% | +$951K |
|
1795
SPX Corp
SPXC
$11B
| $3.14M | ﹤0.01% |
36,980
+13,272
| +56% | +$988K |
|
1796
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $3.14M | ﹤0.01% |
92,311
+1,312
| +1% | +$45.5K |
|
1797
XPeng
XPEV
$12.4B
| $3.13M | ﹤0.01% |
233,576
+38,911
| +20% | +$383K |
|
1798
AngloGold Ashanti
AU
$40.1B
| $3.13M | ﹤0.01% |
148,186
+590
| +0.4% | +$14.9K |
|
1799
Fulton Financial
FULT
$4.66B
| $3.12M | ﹤0.01% |
261,563
+241,393
| +1,197% | +$2.91M |
|
1800
CALL
Teck Resources
TECK
$29.6B
| $3.12M | ﹤0.01% |
+74,000
| New | +$3.18M |
|
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.