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 |
Verisk Analytics
VRSK
|
+$438M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$309M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$274M |
| 4 |
PepsiCo
PEP
|
+$229M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$752M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$448M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.02% |
| 2 | Healthcare | 5.4% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Four Corners Property Trust
FCPT
$2.81B
| $1.38M | ﹤0.01% |
62,306
-9,554
| -13% | -$240K |
|
2202
Envista
NVST
$4.44B
| $1.38M | ﹤0.01% |
49,531
+14,011
| +39% | +$454K |
|
2203
PVH
PVH
$4B
| $1.38M | ﹤0.01% |
18,020
+2,092
| +13% | +$173K |
|
|
MORF
2204
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.38M | ﹤0.01% |
60,116
+13,386
| +29% | +$702K |
|
2205
Verra Mobility
VRRM
$804M
| $1.38M | ﹤0.01% |
73,599
-37,021
| -33% | -$718K |
|
2206
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.37M | ﹤0.01% |
138,978
+1,438
| +1% | +$16.7K |
|
2207
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $1.37M | ﹤0.01% |
100,000
| – | – |
|
2208
Virgin Galactic
SPCE
$328M
| $1.37M | ﹤0.01% |
38,095
+18,283
| +92% | +$1.09M |
|
2209
LCI Industries
LCII
$2.49B
| $1.37M | ﹤0.01% |
11,676
-10,959
| -48% | -$1.37M |
|
2210
EPR Properties
EPR
$4.76B
| $1.37M | ﹤0.01% |
32,990
+11,283
| +52% | +$497K |
|
2211
Cousins Properties
CUZ
$5.19B
| $1.37M | ﹤0.01% |
67,252
+40,230
| +149% | +$921K |
|
2212
CALL
Enterprise Products Partners
EPD
$82.3B
| $1.37M | ﹤0.01% |
+50,000
| New | +$1.34M |
|
2213
Replimune Group
REPL
$941M
| $1.36M | ﹤0.01% |
79,527
+26,059
| +49% | +$512K |
|
|
SLCA
2214
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.36M | ﹤0.01% |
96,570
+21,364
| +28% | +$279K |
|
2215
iShares Global Tech ETF
IXN
$8.32B
| $1.35M | ﹤0.01% |
23,403
+1,396
| +6% | +$84.9K |
|
2216
PUT
Marvell Technology
MRVL
$168B
| $1.35M | ﹤0.01% |
+25,000
| New | +$1.48M |
|
2217
Ingredion
INGR
$6.27B
| $1.35M | ﹤0.01% |
13,731
+5,186
| +61% | +$538K |
|
2218
BlackLine
BL
$1.84B
| $1.35M | ﹤0.01% |
24,355
-15,422
| -39% | -$845K |
|
2219
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $1.35M | ﹤0.01% |
29,382
+488
| +2% | +$23K |
|
2220
American Eagle Outfitters
AEO
$2.88B
| $1.35M | ﹤0.01% |
81,043
-621,583
| -88% | -$9.19M |
|
2221
On Holding
ONON
$12.1B
| $1.34M | ﹤0.01% |
48,326
+31,387
| +185% | +$993K |
|
2222
BlackBerry
BB
$4.98B
| $1.34M | ﹤0.01% |
282,592
+21,100
| +8% | +$104K |
|
2223
Descartes Systems
DSGX
$6.44B
| $1.34M | ﹤0.01% |
18,179
+2,472
| +16% | +$186K |
|
2224
New Jersey Resources
NJR
$5.84B
| $1.34M | ﹤0.01% |
32,988
-10,343
| -24% | -$453K |
|
|
IRS
2225
IRSA Inversiones y Representaciones
IRS
$1.29B
| $1.33M | ﹤0.01% |
217,379
| – | – |
|
Similar funds
Citigroup's Q3 2023 Portfolio in Review
As of Q3 2023, Citigroup held 5,915 positions worth $134B, down 12% from $153B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citigroup withdrew a net $13.8B in Q3 2023, closing 265 positions and reducing 3,110 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Citigroup opened a new position in Opera Ltd worth $31.8M.
- Citigroup's largest Q3 2023 buy was Opera Ltd: 2,825,474 shares worth $31.8M.
- Citigroup added most to Verisk Analytics in Q3 2023, an estimated $438M increase.
- Citigroup's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Citigroup fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $121M.
- Citigroup's ten largest holdings make up 30% of its $134B portfolio in Q3 2023.
- Citigroup opened 337 new positions and closed 265 in Q3 2023.
- Citigroup's portfolio value fell 12% quarter-over-quarter to $134B.
Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.