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 | |
|---|---|---|---|---|---|---|
2301
POSCO
PKX
$16.1B
| $1.19M | ﹤0.01% |
11,564
+2,382
| +26% | +$249K |
|
|
WNS
2302
DELISTED
WNS Holdings
WNS
| $1.18M | ﹤0.01% |
17,309
+787
| +5% | +$53.2K |
|
2303
Madison Square Garden
MSGS
$9.48B
| $1.18M | ﹤0.01% |
6,712
+239
| +4% | +$45K |
|
2304
CALL
Globalstar
GSAT
$10.7B
| $1.18M | ﹤0.01% |
+60,000
| New | +$1.08M |
|
|
EDN
2305
Edenor
EDN
$1.17B
| $1.18M | ﹤0.01% |
+98,216
| New | +$1.39M |
|
2306
Rocket Lab Corp
RKLB
$40.6B
| $1.18M | ﹤0.01% |
268,884
-7,186
| -3% | -$43.7K |
|
2307
ManpowerGroup
MAN
$2.44B
| $1.18M | ﹤0.01% |
16,054
-24,694
| -61% | -$1.92M |
|
2308
Boyd Gaming
BYD
$6.18B
| $1.18M | ﹤0.01% |
19,317
-7,998
| -29% | -$533K |
|
2309
Champion Homes
SKY
$4.37B
| $1.17M | ﹤0.01% |
18,416
-50,244
| -73% | -$3.37M |
|
2310
Diamondrock Hospitality Co
DRH
$2.71B
| $1.17M | ﹤0.01% |
145,363
-24,785
| -15% | -$199K |
|
|
SPWR
2311
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.17M | ﹤0.01% |
188,933
-7,385
| -4% | -$60.9K |
|
2312
Quaker Houghton
KWR
$2.76B
| $1.17M | ﹤0.01% |
7,285
-6,150
| -46% | -$1.1M |
|
|
SEM
2313
DELISTED
Select Medical
SEM
| $1.17M | ﹤0.01% |
85,580
-66,902
| -44% | -$1.03M |
|
2314
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $1.16M | ﹤0.01% |
56,259
| – | – |
|
|
BRKL
2315
DELISTED
Brookline Bancorp
BRKL
| $1.16M | ﹤0.01% |
127,755
-38,414
| -23% | -$371K |
|
2316
TD Synnex
SNX
$20.4B
| $1.16M | ﹤0.01% |
11,604
+610
| +6% | +$60.4K |
|
2317
Banner Corp
BANR
$2.39B
| $1.16M | ﹤0.01% |
27,326
-24,204
| -47% | -$1.09M |
|
|
GRMN
2318
CALL
Garmin
GRMN
$56.7B
| $1.16M | ﹤0.01% |
11,000
| – | – |
|
2319
ACI Worldwide
ACIW
$5.83B
| $1.16M | ﹤0.01% |
51,293
-44,401
| -46% | -$1.04M |
|
2320
Seres Therapeutics
MCRB
$46.8M
| $1.15M | ﹤0.01% |
24,241
+11,486
| +90% | +$877K |
|
2321
Yeti Holdings
YETI
$3.71B
| $1.15M | ﹤0.01% |
23,919
-46,030
| -66% | -$2.05M |
|
|
RPT
2322
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.15M | ﹤0.01% |
108,788
-3,529
| -3% | -$37.8K |
|
2323
CALL
Waste Management
WM
$90.6B
| $1.14M | ﹤0.01% |
7,500
| – | – |
|
|
APLS
2324
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.14M | ﹤0.01% |
30,000
+10,000
| +50% | +$439K |
|
|
APLS
2325
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $1.14M | ﹤0.01% |
30,000
+28,400
| +1,775% | +$1.25M |
|
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.