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 | |
|---|---|---|---|---|---|---|
1901
Viking Therapeutics
VKTX
$3.7B
| $2.72M | ﹤0.01% |
167,759
-391,982
| -70% | -$8.21M |
|
1902
Sensata Technologies
ST
$6.74B
| $2.72M | ﹤0.01% |
60,430
-4,653
| -7% | -$204K |
|
1903
iShares MSCI Australia ETF
EWA
$1.39B
| $2.72M | ﹤0.01% |
120,494
+26,995
| +29% | +$617K |
|
1904
Yeti Holdings
YETI
$3.71B
| $2.72M | ﹤0.01% |
69,949
+17,113
| +32% | +$663K |
|
1905
PUT
KLA
KLAC
$239B
| $2.72M | ﹤0.01% |
56,000
| – | – |
|
1906
Texas Roadhouse
TXRH
$13.5B
| $2.71M | ﹤0.01% |
24,173
+14,391
| +147% | +$1.58M |
|
1907
Healthcare Services Group
HCSG
$1.6B
| $2.71M | ﹤0.01% |
181,772
+148,276
| +443% | +$2.15M |
|
1908
PagerDuty
PD
$816M
| $2.71M | ﹤0.01% |
120,464
+75,792
| +170% | +$2.11M |
|
1909
Signet Jewelers
SIG
$3.61B
| $2.7M | ﹤0.01% |
41,367
+10,680
| +35% | +$740K |
|
|
KALV
1910
DELISTED
KalVista Pharmaceuticals
KALV
| $2.7M | ﹤0.01% |
299,808
+22,902
| +8% | +$211K |
|
1911
Vanguard Total World Stock ETF
VT
$77.1B
| $2.69M | ﹤0.01% |
27,781
-5,780
| -17% | -$542K |
|
1912
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.69M | ﹤0.01% |
37,094
-65,772
| -64% | -$4.68M |
|
1913
Simmons First National
SFNC
$3.41B
| $2.69M | ﹤0.01% |
156,160
+96,057
| +160% | +$1.62M |
|
1914
Stantec
STN
$8.04B
| $2.69M | ﹤0.01% |
41,195
+31,701
| +334% | +$1.91M |
|
1915
Myriad Genetics
MYGN
$270M
| $2.69M | ﹤0.01% |
115,981
-59,092
| -34% | -$1.29M |
|
|
VTLE
1916
DELISTED
Vital Energy
VTLE
| $2.69M | ﹤0.01% |
59,478
-15,774
| -21% | -$713K |
|
1917
Vishay Intertechnology
VSH
$5.25B
| $2.68M | ﹤0.01% |
91,284
+51,719
| +131% | +$1.26M |
|
|
MORF
1918
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.68M | ﹤0.01% |
46,730
-938
| -2% | -$49K |
|
|
DVAX
1919
DELISTED
Dynavax Technologies
DVAX
| $2.68M | ﹤0.01% |
207,168
-282,481
| -58% | -$3.22M |
|
1920
AutoNation
AN
$7.11B
| $2.68M | ﹤0.01% |
16,257
-4,870
| -23% | -$676K |
|
|
AAC
1921
DELISTED
Ares Acquisition Corporation
AAC
| $2.67M | ﹤0.01% |
252,600
| – | – |
|
1922
Ultrapar
UGP
$6.95B
| $2.67M | ﹤0.01% |
+678,813
| New | +$2.24M |
|
1923
CALL
Amgen
AMGN
$208B
| $2.66M | ﹤0.01% |
12,000
| – | – |
|
|
1924
PUT
Amgen
AMGN
$208B
| $2.66M | ﹤0.01% |
12,000
-25,100
| -68% | -$5.82M |
|
1925
Selective Insurance
SIGI
$5.65B
| $2.65M | ﹤0.01% |
27,633
+21,785
| +373% | +$2.15M |
|
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.