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 | |
|---|---|---|---|---|---|---|
|
TWNK
1926
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.64M | ﹤0.01% |
104,437
+36,906
| +55% | +$946K |
|
|
SAVE
1927
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.64M | ﹤0.01% |
153,800
-610,200
| -80% | -$9.99M |
|
1928
Forward Air
FWRD
$444M
| $2.64M | ﹤0.01% |
24,848
+8,641
| +53% | +$885K |
|
|
GTLS
1929
DELISTED
Chart Industries
GTLS
| $2.63M | ﹤0.01% |
16,488
+10,081
| +157% | +$1.29M |
|
1930
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.63M | ﹤0.01% |
5,500
| – | – |
|
|
CHX
1931
DELISTED
ChampionX
CHX
| $2.63M | ﹤0.01% |
84,609
+53,260
| +170% | +$1.47M |
|
1932
Krystal Biotech
KRYS
$10.1B
| $2.63M | ﹤0.01% |
22,364
-28,221
| -56% | -$2.88M |
|
1933
Otter Tail
OTTR
$3.71B
| $2.62M | ﹤0.01% |
33,189
+13,513
| +69% | +$1.01M |
|
1934
Quaker Houghton
KWR
$2.76B
| $2.62M | ﹤0.01% |
13,435
+2,432
| +22% | +$476K |
|
|
SEM
1935
DELISTED
Select Medical
SEM
| $2.62M | ﹤0.01% |
152,482
+56,024
| +58% | +$868K |
|
1936
CALL
Eaton
ETN
$161B
| $2.61M | ﹤0.01% |
+13,000
| New | +$2.29M |
|
|
1937
PUT
Eaton
ETN
$161B
| $2.61M | ﹤0.01% |
+13,000
| New | +$2.29M |
|
1938
Digi International
DGII
$2.63B
| $2.61M | ﹤0.01% |
66,322
+42,538
| +179% | +$1.46M |
|
1939
TFI International
TFII
$11.1B
| $2.61M | ﹤0.01% |
22,875
+5,922
| +35% | +$650K |
|
|
MZTI
1940
The Marzetti Company
MZTI
$2.93B
| $2.61M | ﹤0.01% |
12,970
+8,636
| +199% | +$1.75M |
|
1941
EastGroup Properties
EGP
$11.2B
| $2.6M | ﹤0.01% |
14,978
-11,613
| -44% | -$1.94M |
|
1942
Direxion HCM Tactical Enhanced US ETF
HCMT
$573M
| $2.6M | ﹤0.01% |
+100,000
| New | +$2.52M |
|
1943
CALL
Lowe's Companies
LOW
$117B
| $2.6M | ﹤0.01% |
11,500
-147,700
| -93% | -$30.7M |
|
1944
SentinelOne
S
$6.53B
| $2.59M | ﹤0.01% |
171,833
+14,276
| +9% | +$241K |
|
1945
Zurn Elkay Water Solutions
ZWS
$8.38B
| $2.59M | ﹤0.01% |
96,329
+63,044
| +189% | +$1.44M |
|
1946
Matsons
MATX
$6.13B
| $2.58M | ﹤0.01% |
33,206
+9,251
| +39% | +$634K |
|
1947
Transocean
RIG
$5.89B
| $2.58M | ﹤0.01% |
368,033
-145,660
| -28% | -$900K |
|
1948
Strategy Inc
MSTR
$34.1B
| $2.58M | ﹤0.01% |
75,280
+46,700
| +163% | +$1.42M |
|
1949
PUT
EOG Resources
EOG
$79.2B
| $2.57M | ﹤0.01% |
+22,500
| New | +$2.57M |
|
|
LCW
1950
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.57M | ﹤0.01% |
245,046
| – | – |
|
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.