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 | |
|---|---|---|---|---|---|---|
2151
PUT
Bank of Hawaii
BOH
$3.15B
| $2.06M | ﹤0.01% |
+50,000
| New | +$2.21M |
|
2152
Provident Financial Services
PFS
$3.22B
| $2.06M | ﹤0.01% |
126,009
+81,713
| +184% | +$1.39M |
|
2153
Flowers Foods
FLO
$1.49B
| $2.06M | ﹤0.01% |
82,729
-139,614
| -63% | -$3.7M |
|
2154
PUT
MongoDB
MDB
$27.1B
| $2.05M | ﹤0.01% |
+5,000
| New | +$1.46M |
|
2155
CALL
Ring Energy
REI
$315M
| $2.05M | ﹤0.01% |
1,200,000
-600,000
| -33% | -$1.1M |
|
|
STR
2156
DELISTED
Sitio Royalties
STR
| $2.05M | ﹤0.01% |
78,104
+9,807
| +14% | +$251K |
|
2157
Guardant Health
GH
$21.7B
| $2.05M | ﹤0.01% |
57,306
-44,711
| -44% | -$1.28M |
|
|
CALY
2158
Callaway Golf Company
CALY
$3.32B
| $2.05M | ﹤0.01% |
103,154
+73,181
| +244% | +$1.46M |
|
2159
Noble Corp
NE
$6.77B
| $2.05M | ﹤0.01% |
49,562
+28,822
| +139% | +$1.11M |
|
2160
New Jersey Resources
NJR
$5.84B
| $2.05M | ﹤0.01% |
43,331
+12,622
| +41% | +$636K |
|
2161
Hilton Grand Vacations
HGV
$3.59B
| $2.04M | ﹤0.01% |
44,985
+18,018
| +67% | +$804K |
|
2162
Jack in the Box
JACK
$312M
| $2.04M | ﹤0.01% |
20,954
+11,572
| +123% | +$1.05M |
|
2163
PUT
Rio Tinto
RIO
$158B
| $2.04M | ﹤0.01% |
31,900
+30,000
| +1,579% | +$1.93M |
|
2164
PUT
Intercontinental Exchange
ICE
$85.6B
| $2.04M | ﹤0.01% |
+18,000
| New | +$1.95M |
|
2165
World Kinect Corp
WKC
$2.04B
| $2.03M | ﹤0.01% |
98,389
+13,657
| +16% | +$325K |
|
2166
Carpenter Technology
CRS
$25.8B
| $2.03M | ﹤0.01% |
36,218
+13,386
| +59% | +$655K |
|
2167
CALL
Las Vegas Sands
LVS
$31.7B
| $2.03M | ﹤0.01% |
+35,000
| New | +$2.07M |
|
|
BPT
2168
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.03M | ﹤0.01% |
445,000
-58,000
| -12% | -$348K |
|
2169
Cracker Barrel
CBRL
$1.26B
| $2.03M | ﹤0.01% |
21,753
+9,537
| +78% | +$980K |
|
2170
Vornado Realty Trust
VNO
$7.41B
| $2.02M | ﹤0.01% |
111,418
-76,171
| -41% | -$1.12M |
|
2171
BOK Financial
BOKF
$8.58B
| $2.02M | ﹤0.01% |
25,020
+23,588
| +1,647% | +$1.94M |
|
2172
CALL
SolarEdge
SEDG
$2.51B
| $2.02M | ﹤0.01% |
7,500
| – | – |
|
|
2173
PUT
SolarEdge
SEDG
$2.51B
| $2.02M | ﹤0.01% |
7,500
| – | – |
|
2174
Enpro
NPO
$6.63B
| $2.02M | ﹤0.01% |
15,108
+5,696
| +61% | +$605K |
|
|
IBTX
2175
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.01M | ﹤0.01% |
58,290
+41,969
| +257% | +$1.56M |
|
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.