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 | |
|---|---|---|---|---|---|---|
|
BLDP
2351
Ballard Power Systems
BLDP
$805M
| $1.65M | ﹤0.01% |
376,791
+82,920
| +28% | +$378K |
|
2352
Vanguard Financials ETF
VFH
$13.5B
| $1.65M | ﹤0.01% |
20,326
-3,707
| -15% | -$291K |
|
2353
Antero Midstream
AM
$10.4B
| $1.65M | ﹤0.01% |
142,245
+111,431
| +362% | +$1.18M |
|
|
SRC
2354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | ﹤0.01% |
41,897
-44,412
| -51% | -$1.72M |
|
2355
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $1.65M | ﹤0.01% |
44,478
+9,242
| +26% | +$341K |
|
2356
Park Hotels & Resorts
PK
$3.03B
| $1.65M | ﹤0.01% |
128,582
+9,506
| +8% | +$121K |
|
2357
Ingevity
NGVT
$2.51B
| $1.65M | ﹤0.01% |
28,328
+22,367
| +375% | +$1.34M |
|
2358
Manchester United
MANU
$3.97B
| $1.65M | ﹤0.01% |
67,576
+42,500
| +169% | +$880K |
|
2359
CorVel
CRVL
$3.06B
| $1.64M | ﹤0.01% |
25,488
+9,018
| +55% | +$604K |
|
2360
UGI
UGI
$7.74B
| $1.64M | ﹤0.01% |
60,880
-118,768
| -66% | -$3.61M |
|
|
HOUS
2361
DELISTED
Anywhere Real Estate
HOUS
| $1.64M | ﹤0.01% |
245,741
-595,319
| -71% | -$3.57M |
|
|
EFOR
2362
Everforth Inc
EFOR
$1.17B
| $1.64M | ﹤0.01% |
21,673
+13,798
| +175% | +$992K |
|
|
NKLA
2363
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.64M | ﹤0.01% |
39,545
-33,649
| -46% | -$928K |
|
|
NS
2364
DELISTED
NuStar Energy L.P.
NS
| $1.63M | ﹤0.01% |
95,328
-12,500
| -12% | -$204K |
|
2365
Regenxbio
RGNX
$620M
| $1.63M | ﹤0.01% |
81,637
-42,230
| -34% | -$814K |
|
2366
OneSpan
OSPN
$574M
| $1.63M | ﹤0.01% |
109,857
-9,037
| -8% | -$141K |
|
|
AKRO
2367
PUT
DELISTED
Akero Therapeutics
AKRO
| $1.63M | ﹤0.01% |
+34,900
| New | +$1.6M |
|
2368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.63M | ﹤0.01% |
14,748
+23
| +0.2% | +$2.54K |
|
|
FOCS
2369
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.63M | ﹤0.01% |
30,964
+29,413
| +1,896% | +$1.53M |
|
2370
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.62M | ﹤0.01% |
48,490
| – | – |
|
2371
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.62M | ﹤0.01% |
64,850
+59,821
| +1,190% | +$1.57M |
|
2372
Sylvamo
SLVM
$1.49B
| $1.62M | ﹤0.01% |
40,079
+19,829
| +98% | +$857K |
|
2373
CALL
Ally Financial
ALLY
$13.2B
| $1.62M | ﹤0.01% |
60,000
-164,400
| -73% | -$4.37M |
|
2374
Blue Owl Capital
OWL
$6.96B
| $1.62M | ﹤0.01% |
138,912
-82,913
| -37% | -$892K |
|
2375
DoubleVerify
DV
$1.73B
| $1.61M | ﹤0.01% |
41,463
+1,078
| +3% | +$34.8K |
|
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.