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 | |
|---|---|---|---|---|---|---|
|
GRID
2126
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $2.12M | ﹤0.01% |
20,180
+9,583
| +90% | +$949K |
|
2127
nVent Electric
NVT
$24.9B
| $2.12M | ﹤0.01% |
41,047
-4,393
| -10% | -$195K |
|
2128
International Bancshares
IBOC
$4.76B
| $2.12M | ﹤0.01% |
47,943
+41,960
| +701% | +$1.83M |
|
2129
PUT
Ulta Beauty
ULTA
$22B
| $2.12M | ﹤0.01% |
+4,500
| New | +$2.2M |
|
2130
Regal Rexnord
RRX
$13.7B
| $2.12M | ﹤0.01% |
13,754
-2,040
| -13% | -$278K |
|
2131
Brixmor Property Group
BRX
$9.67B
| $2.11M | ﹤0.01% |
96,125
-88,374
| -48% | -$1.84M |
|
2132
BellRing Brands
BRBR
$1.44B
| $2.11M | ﹤0.01% |
57,735
+40,829
| +242% | +$1.46M |
|
|
ROIC
2133
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.11M | ﹤0.01% |
155,846
-36,837
| -19% | -$478K |
|
2134
Triumph Financial Inc
TFIN
$1.81B
| $2.1M | ﹤0.01% |
34,616
+24,273
| +235% | +$1.33M |
|
2135
PUT
KKR & Co
KKR
$91.1B
| $2.1M | ﹤0.01% |
+37,500
| New | +$1.96M |
|
|
CNR
2136
Core Natural Resources Inc
CNR
$4.02B
| $2.1M | ﹤0.01% |
30,941
+15,215
| +97% | +$928K |
|
2137
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.09M | ﹤0.01% |
19,044
-3,720
| -16% | -$392K |
|
2138
Gibraltar Industries
ROCK
$1.25B
| $2.09M | ﹤0.01% |
33,232
+16,175
| +95% | +$875K |
|
2139
California Water Service
CWT
$3.1B
| $2.09M | ﹤0.01% |
40,475
+15,613
| +63% | +$876K |
|
2140
FLEX LNG
FLNG
$1.69B
| $2.09M | ﹤0.01% |
68,355
+57,142
| +510% | +$1.83M |
|
2141
Choice Hotels
CHH
$5.07B
| $2.08M | ﹤0.01% |
17,729
-993
| -5% | -$119K |
|
2142
PUT
Yum! Brands
YUM
$41.8B
| $2.08M | ﹤0.01% |
+15,000
| New | +$2.03M |
|
2143
APi Group
APG
$17.1B
| $2.08M | ﹤0.01% |
114,233
+102,173
| +847% | +$1.58M |
|
2144
A10 Networks
ATEN
$2.13B
| $2.08M | ﹤0.01% |
142,285
+21,105
| +17% | +$305K |
|
2145
Shutterstock
SSTK
$198M
| $2.08M | ﹤0.01% |
42,649
+31,713
| +290% | +$1.81M |
|
2146
FormFactor
FORM
$8.28B
| $2.07M | ﹤0.01% |
60,578
+21,699
| +56% | +$648K |
|
2147
PUT
Lockheed Martin
LMT
$134B
| $2.07M | ﹤0.01% |
+4,500
| New | +$2.09M |
|
2148
Resideo Technologies
REZI
$5.19B
| $2.07M | ﹤0.01% |
117,146
+39,255
| +50% | +$678K |
|
2149
Unifirst Corp
UNF
$5.3B
| $2.07M | ﹤0.01% |
13,342
+3,925
| +42% | +$660K |
|
2150
CALL
Bank of Hawaii
BOH
$3.15B
| $2.06M | ﹤0.01% |
+50,000
| New | +$2.21M |
|
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.