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 | |
|---|---|---|---|---|---|---|
|
LIAN
2376
DELISTED
LianBio American Depositary Shares
LIAN
| $1.61M | ﹤0.01% |
707,336
-16,300
| -2% | -$37.5K |
|
2377
CALL
KLA
KLAC
$239B
| $1.6M | ﹤0.01% |
33,000
| – | – |
|
2378
TTM Technologies
TTMI
$12B
| $1.6M | ﹤0.01% |
115,128
-6,877
| -6% | -$88.7K |
|
2379
United States Natural Gas Fund
UNG
$456M
| $1.6M | ﹤0.01% |
53,810
+19,099
| +55% | +$517K |
|
2380
Arcos Dorados Holdings
ARCO
$1.72B
| $1.6M | ﹤0.01% |
155,659
+306
| +0.2% | +$2.62K |
|
2381
PUT
AT&T
T
$159B
| $1.59M | ﹤0.01% |
100,000
| – | – |
|
2382
NeoGenomics
NEO
$1.96B
| $1.59M | ﹤0.01% |
99,140
+33,995
| +52% | +$560K |
|
2383
First Trust Cloud Computing ETF
SKYY
$2.92B
| $1.59M | ﹤0.01% |
20,961
-6,245
| -23% | -$429K |
|
2384
Gentherm
THRM
$1.24B
| $1.59M | ﹤0.01% |
28,145
+11,037
| +65% | +$636K |
|
2385
Harmonic Inc
HLIT
$1.25B
| $1.59M | ﹤0.01% |
98,195
+33,401
| +52% | +$536K |
|
2386
Stride
LRN
$3.41B
| $1.59M | ﹤0.01% |
42,627
+12,606
| +42% | +$504K |
|
2387
PUT
Snowflake
SNOW
$102B
| $1.58M | ﹤0.01% |
+9,000
| New | +$1.46M |
|
2388
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.58M | ﹤0.01% |
116,365
-38,719
| -25% | -$539K |
|
2389
CBIZ
CBZ
$2.99B
| $1.58M | ﹤0.01% |
29,701
+21,668
| +270% | +$1.11M |
|
2390
Adient
ADNT
$1.65B
| $1.58M | ﹤0.01% |
41,254
+23,699
| +135% | +$876K |
|
|
BPMC
2391
CALL
DELISTED
Blueprint Medicines
BPMC
| $1.58M | ﹤0.01% |
25,000
| – | – |
|
|
BPMC
2392
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.58M | ﹤0.01% |
25,000
| – | – |
|
2393
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.58M | ﹤0.01% |
7,669
+801
| +12% | +$155K |
|
|
RCM
2394
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.58M | ﹤0.01% |
85,388
+24,544
| +40% | +$399K |
|
|
UCTT
2395
Ultra Clean Holdings
UCTT
$3.73B
| $1.57M | ﹤0.01% |
40,949
+17,275
| +73% | +$556K |
|
2396
Alamo Group
ALG
$1.94B
| $1.57M | ﹤0.01% |
8,559
+2,939
| +52% | +$524K |
|
|
VBTX
2397
DELISTED
Veritex Holdings
VBTX
| $1.57M | ﹤0.01% |
87,773
+62,301
| +245% | +$1.11M |
|
2398
Adecoagro
AGRO
$1.44B
| $1.57M | ﹤0.01% |
168,063
+76,600
| +84% | +$678K |
|
2399
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $1.57M | ﹤0.01% |
37,000
+19,362
| +110% | +$700K |
|
2400
First Merchants
FRME
$2.68B
| $1.56M | ﹤0.01% |
55,343
+41,653
| +304% | +$1.18M |
|
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.