Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
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 | Miscellaneous | 60.2% |
| 2 | Technology | 11.54% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$461B
| $14.9B | 9.77% |
40,324,800
-825,700
| -2% | -$278M |
2013 Q2
40 quarters
|
|
|
2
CALL
Invesco QQQ Trust
QQQ
$461B
| $7.58B | 4.97% |
20,511,300
-931,200
| -4% | -$313M |
2013 Q2
40 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $7.46B | 4.89% |
16,822,700
+890,400
| +6% | +$374M |
2013 Q2
40 quarters
|
|
|
4
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| $6.78B | 4.45% |
36,220,600
-6,043,600
| -14% | -$1.08B |
2013 Q2
40 quarters
|
|
|
5
CALL
iShares Russell 2000 ETF
IWM
$77.1B
| $3.14B | 2.06% |
16,770,400
-4,201,600
| -20% | -$749M |
2013 Q2
40 quarters
|
|
|
6
Microsoft
MSFT
$3.89T
| $2.88B | 1.89% |
8,465,965
+2,112,082
| +33% | +$662M |
2013 Q2
40 quarters
|
|
7
Apple
AAPL
$5.18T
| $2.85B | 1.87% |
14,703,732
-1,086,695
| -7% | -$189M |
2013 Q2
40 quarters
|
|
8
CALL
SPDR Gold Trust
GLD
$130B
| $2.05B | 1.34% |
11,475,000
-160,500
| -1% | -$29.5M |
2013 Q2
40 quarters
|
|
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.97B | 1.29% |
26,279,000
-1,813,200
| -6% | -$135M |
2013 Q4
38 quarters
|
|
|
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $1.83B | 1.2% |
17,807,000
+13,646,800
| +328% | +$1.42B |
2013 Q2
40 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.68B | 1.1% |
3,800,773
-1,694,102
| -31% | -$711M |
2013 Q2
40 quarters
|
|
|
12
NVIDIA
NVDA
$3.93T
| $1.55B | 1.02% |
36,603,630
+5,635,400
| +18% | +$187M |
2013 Q2
40 quarters
|
|
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.33B | 0.87% |
2,997,400
-285,300
| -9% | -$120M |
2013 Q2
40 quarters
|
|
14
Amazon
AMZN
$2.88T
| $1.29B | 0.84% |
9,879,365
+1,297,567
| +15% | +$148M |
2013 Q2
40 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.13B | 0.74% |
9,415,615
+1,212,792
| +15% | +$140M |
2015 Q4
30 quarters
|
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.05B | 0.69% |
4,781,926
+3,443,500
| +257% | +$718M |
2013 Q2
40 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.64T
| $996M | 0.65% |
3,470,153
+110,856
| +3% | +$27.4M |
2013 Q2
40 quarters
|
|
|
18
PUT
Apple
AAPL
$5.18T
| $973M | 0.64% |
5,018,600
+1,537,900
| +44% | +$268M |
2014 Q2
36 quarters
|
|
|
19
PUT
Microsoft
MSFT
$3.89T
| $922M | 0.6% |
2,708,000
+937,600
| +53% | +$294M |
2013 Q2
40 quarters
|
|
|
20
Invesco QQQ Trust
QQQ
$461B
| $845M | 0.55% |
2,288,142
-1,858,698
| -45% | -$626M |
2013 Q2
40 quarters
|
|
21
Tesla
TSLA
$1.54T
| $814M | 0.53% |
3,110,711
+835,141
| +37% | +$167M |
2013 Q2
40 quarters
|
|
22
Broadcom
AVGO
$1.66T
| $786M | 0.52% |
9,060,360
+2,258,310
| +33% | +$161M |
2013 Q2
40 quarters
|
|
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $761M | 0.5% |
19,230,100
+4,855,100
| +34% | +$191M |
2014 Q2
36 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.6T
| $759M | 0.5% |
6,275,435
+600,883
| +11% | +$69.6M |
2013 Q2
40 quarters
|
|
25
UnitedHealth
UNH
$365B
| $756M | 0.5% |
1,572,210
+181,612
| +13% | +$88.8M |
2013 Q2
40 quarters
|
|
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 353 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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.
- 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 353 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.