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 | |
|---|---|---|---|---|---|---|
2451
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $987K | ﹤0.01% |
31,414
+5,487
| +21% | +$207K |
|
2452
Enpro
NPO
$6.63B
| $982K | ﹤0.01% |
8,106
-7,002
| -46% | -$922K |
|
2453
J&J Snack Foods
JJSF
$1.43B
| $982K | ﹤0.01% |
6,000
-4,898
| -45% | -$804K |
|
2454
MYR Group
MYRG
$5.19B
| $981K | ﹤0.01% |
7,281
-15,466
| -68% | -$2.19M |
|
2455
Mitek Systems
MITK
$754M
| $980K | ﹤0.01% |
91,415
-11,754
| -11% | -$132K |
|
2456
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $978K | ﹤0.01% |
39,445
+10,444
| +36% | +$263K |
|
2457
Avis
CAR
$4.86B
| $978K | ﹤0.01% |
5,442
-3,309
| -38% | -$717K |
|
2458
Lakeland Financial Corp
LKFN
$1.56B
| $977K | ﹤0.01% |
20,585
-14,277
| -41% | -$738K |
|
2459
Independence Realty Trust
IRT
$3.92B
| $976K | ﹤0.01% |
69,360
-70,822
| -51% | -$1.17M |
|
2460
Ambarella
AMBA
$3.77B
| $975K | ﹤0.01% |
18,378
-5,249
| -22% | -$369K |
|
2461
CALL
SolarEdge
SEDG
$2.51B
| $971K | ﹤0.01% |
7,500
| – | – |
|
2462
Matrix Service
MTRX
$326M
| $971K | ﹤0.01% |
+82,282
| New | +$624K |
|
2463
OSI Systems
OSIS
$3.65B
| $970K | ﹤0.01% |
8,215
-6,328
| -44% | -$763K |
|
2464
Brookfield Renewable
BEPC
$6.08B
| $970K | ﹤0.01% |
40,319
+202
| +0.5% | +$5.86K |
|
2465
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $968K | ﹤0.01% |
28,580
+192
| +0.7% | +$6.97K |
|
2466
PUT
TKO Group
TKO
$13.6B
| $967K | ﹤0.01% |
+11,500
| New | +$1.07M |
|
2467
CALL
Darling Ingredients
DAR
$9.64B
| $966K | ﹤0.01% |
+18,500
| New | +$1.16M |
|
2468
Visteon
VC
$2.79B
| $963K | ﹤0.01% |
6,978
-17,171
| -71% | -$2.47M |
|
2469
VanEck Vietnam ETF
VNM
$491M
| $963K | ﹤0.01% |
+71,144
| New | +$1.04M |
|
2470
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $962K | ﹤0.01% |
24,549
-525
| -2% | -$21.6K |
|
2471
CALL
General Mills
GIS
$19.1B
| $960K | ﹤0.01% |
15,000
| – | – |
|
|
VBTX
2472
DELISTED
Veritex Holdings
VBTX
| $960K | ﹤0.01% |
53,463
-34,310
| -39% | -$662K |
|
2473
Advanced Drainage Systems
WMS
$10.6B
| $959K | ﹤0.01% |
8,421
-105,532
| -93% | -$12.9M |
|
2474
BancFirst
BANF
$3.79B
| $958K | ﹤0.01% |
11,043
-14,141
| -56% | -$1.34M |
|
2475
Rogers Corp
ROG
$2.21B
| $957K | ﹤0.01% |
7,277
-6,461
| -47% | -$964K |
|
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.