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 | |
|---|---|---|---|---|---|---|
2326
Edgewell Personal Care
EPC
$1.25B
| $1.14M | ﹤0.01% |
30,873
-11,139
| -27% | -$430K |
|
2327
Energizer
ENR
$1.44B
| $1.13M | ﹤0.01% |
35,369
+3,769
| +12% | +$129K |
|
2328
Certara
CERT
$1.26B
| $1.13M | ﹤0.01% |
77,933
+4,713
| +6% | +$79.2K |
|
2329
iShares Select Dividend ETF
DVY
$23.5B
| $1.13M | ﹤0.01% |
10,527
+12
| +0.1% | +$1.36K |
|
2330
SiTime
SITM
$16B
| $1.13M | ﹤0.01% |
9,916
-5,996
| -38% | -$739K |
|
|
CHCT
2331
Community Healthcare Trust
CHCT
$523M
| $1.13M | ﹤0.01% |
38,144
+9,442
| +33% | +$317K |
|
2332
Arbor Realty Trust
ABR
$964M
| $1.13M | ﹤0.01% |
74,419
-56,006
| -43% | -$886K |
|
2333
Urban Outfitters
URBN
$6.35B
| $1.13M | ﹤0.01% |
34,550
-17,459
| -34% | -$598K |
|
2334
CALL
American Electric Power
AEP
$69.6B
| $1.13M | ﹤0.01% |
15,000
| – | – |
|
2335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.13M | ﹤0.01% |
15,618
+315
| +2% | +$23.8K |
|
2336
Travel + Leisure Co
TNL
$4.66B
| $1.13M | ﹤0.01% |
30,711
-1,310
| -4% | -$52.3K |
|
2337
American States Water
AWR
$3.36B
| $1.13M | ﹤0.01% |
14,303
-12,477
| -47% | -$1.06M |
|
2338
White Mountains Insurance
WTM
$5.2B
| $1.12M | ﹤0.01% |
751
-249
| -25% | -$382K |
|
2339
CALL
Immatics
IMTX
$1.18B
| $1.12M | ﹤0.01% |
+96,900
| New | +$1.16M |
|
2340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.12M | ﹤0.01% |
11,071
+868
| +9% | +$92.8K |
|
2341
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $1.11M | ﹤0.01% |
64,151
+15,825
| +33% | +$267K |
|
2342
O-I Glass
OI
$1.1B
| $1.11M | ﹤0.01% |
66,601
-52,869
| -44% | -$1.06M |
|
|
FOLD
2343
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.11M | ﹤0.01% |
91,500
-21,200
| -19% | -$273K |
|
|
FOLD
2344
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.11M | ﹤0.01% |
91,500
-61,200
| -40% | -$789K |
|
2345
Casella Waste Systems
CWST
$5.71B
| $1.11M | ﹤0.01% |
14,543
-15,989
| -52% | -$1.31M |
|
2346
CALL
Honeywell
HON
$77B
| $1.11M | ﹤0.01% |
+6,366
| New | +$1.16M |
|
2347
First Financial Bancorp
FFBC
$3.55B
| $1.11M | ﹤0.01% |
56,465
-52,975
| -48% | -$1.13M |
|
2348
Dorman Products
DORM
$3.98B
| $1.11M | ﹤0.01% |
14,586
-6,459
| -31% | -$525K |
|
2349
Pathward Financial
CASH
$1.86B
| $1.1M | ﹤0.01% |
23,957
-18,419
| -43% | -$917K |
|
|
GMS
2350
DELISTED
GMS Inc
GMS
| $1.1M | ﹤0.01% |
17,239
-16,253
| -49% | -$1.13M |
|
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.