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 | |
|---|---|---|---|---|---|---|
|
PENG
2426
Penguin Solutions Inc
PENG
$2.7B
| $1.01M | ﹤0.01% |
41,581
-9,601
| -19% | -$242K |
|
|
CHX
2427
DELISTED
ChampionX
CHX
| $1.01M | ﹤0.01% |
28,405
-56,204
| -66% | -$2M |
|
2428
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $1.01M | ﹤0.01% |
18,138
-38,376
| -68% | -$2.14M |
|
2429
Archrock
AROC
$6.27B
| $1.01M | ﹤0.01% |
80,193
-62,812
| -44% | -$753K |
|
2430
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
| $1.01M | ﹤0.01% |
52,101
-21,859
| -30% | -$465K |
|
2431
Brady Corp
BRC
$4.44B
| $1.01M | ﹤0.01% |
18,365
-6,717
| -27% | -$346K |
|
|
CDMO
2432
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.01M | ﹤0.01% |
106,659
-55,939
| -34% | -$673K |
|
2433
Silicon Laboratories
SLAB
$7.17B
| $1.01M | ﹤0.01% |
8,673
-75,494
| -90% | -$10.4M |
|
2434
Hayward Holdings
HAYW
$3.21B
| $1M | ﹤0.01% |
71,196
+619
| +0.9% | +$8.5K |
|
2435
Sabra Healthcare REIT
SBRA
$5.34B
| $1M | ﹤0.01% |
71,930
-77,452
| -52% | -$991K |
|
2436
Strategy Inc
MSTR
$34.1B
| $1M | ﹤0.01% |
30,490
-44,790
| -59% | -$1.69M |
|
2437
iShares MSCI Germany ETF
EWG
$1.59B
| $999K | ﹤0.01% |
38,123
+32,803
| +617% | +$914K |
|
2438
Piper Sandler
PIPR
$5.12B
| $997K | ﹤0.01% |
27,444
-24,860
| -48% | -$898K |
|
2439
CALL
Organon & Co
OGN
$3.56B
| $996K | ﹤0.01% |
+57,400
| New | +$1.2M |
|
|
2440
PUT
Organon & Co
OGN
$3.56B
| $996K | ﹤0.01% |
+57,400
| New | +$1.2M |
|
|
TGI
2441
DELISTED
Triumph Group
TGI
| $996K | ﹤0.01% |
130,055
+40,982
| +46% | +$401K |
|
2442
Northwest Bancshares
NWBI
$2.3B
| $996K | ﹤0.01% |
97,374
-88,041
| -47% | -$982K |
|
2443
Omnicell
OMCL
$1.61B
| $996K | ﹤0.01% |
22,116
+2,894
| +15% | +$175K |
|
2444
PUT
Louisiana-Pacific
LPX
$5.06B
| $995K | ﹤0.01% |
+18,000
| New | +$1.18M |
|
|
GPP
2445
DELISTED
Green Plains Partners LP
GPP
| $995K | ﹤0.01% |
66,844
-4,756
| -7% | -$65.9K |
|
2446
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $994K | ﹤0.01% |
13,883
+2,477
| +22% | +$187K |
|
2447
ADMA Biologics
ADMA
$1.96B
| $991K | ﹤0.01% |
276,700
-10,859
| -4% | -$41.8K |
|
2448
Telephone and Data Systems
TDS
$3.82B
| $990K | ﹤0.01% |
54,067
-39,758
| -42% | -$574K |
|
|
PRFT
2449
DELISTED
Perficient Inc
PRFT
| $988K | ﹤0.01% |
17,083
-8,439
| -33% | -$578K |
|
|
NBIS
2450
Nebius Group N.V.
NBIS
$48.3B
| $988K | ﹤0.01% |
52,173
-72
| -0.1% | -$1.36K |
|
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.