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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.04B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$255M |
| 5 |
ARK Innovation ETF
ARKK
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$430M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
Intel
INTC
|
+$335M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$333M |
| 5 |
Mercado Libre
MELI
|
+$309M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 4.7% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $910K | ﹤0.01% |
28,834
+6,622
| +30% | +$204K |
|
2577
Warrior Met Coal
HCC
$4.19B
| $907K | ﹤0.01% |
24,698
-6,993
| -22% | -$259K |
|
2578
Interactive Brokers
IBKR
$39.2B
| $906K | ﹤0.01% |
43,884
-14,504
| -25% | -$295K |
|
2579
LSI Industries
LYTS
$859M
| $904K | ﹤0.01% |
64,910
-877
| -1% | -$12.1K |
|
2580
Anika Therapeutics
ANIK
$258M
| $904K | ﹤0.01% |
31,481
+8,885
| +39% | +$264K |
|
|
ORTX
2581
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $901K | ﹤0.01% |
167,732
+167,622
| +152,384% | +$912K |
|
2582
Belden
BDC
$4.83B
| $900K | ﹤0.01% |
10,376
-107
| -1% | -$8.88K |
|
2583
SiTime
SITM
$16B
| $900K | ﹤0.01% |
6,330
+287
| +5% | +$35.2K |
|
2584
Entrada Therapeutics
TRDA
$264M
| $899K | ﹤0.01% |
62,023
+10,981
| +22% | +$147K |
|
2585
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $898K | ﹤0.01% |
9,462
+5,311
| +128% | +$502K |
|
2586
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $897K | ﹤0.01% |
4,298
-7,591
| -64% | -$1.49M |
|
2587
Monro
MNRO
$383M
| $896K | ﹤0.01% |
18,127
-5,435
| -23% | -$270K |
|
2588
Banner Corp
BANR
$2.39B
| $895K | ﹤0.01% |
16,464
-4,578
| -22% | -$279K |
|
2589
Vishay Intertechnology
VSH
$5.25B
| $895K | ﹤0.01% |
39,565
-609
| -2% | -$13.4K |
|
2590
National Beverage
FIZZ
$2.96B
| $895K | ﹤0.01% |
16,973
-10,466
| -38% | -$488K |
|
|
VIGL
2591
DELISTED
Vigil Neuroscience
VIGL
| $895K | ﹤0.01% |
91,398
-2,529
| -3% | -$28.4K |
|
2592
Enova International
ENVA
$6.33B
| $894K | ﹤0.01% |
20,129
-3,098
| -13% | -$141K |
|
2593
Minerals Technologies
MTX
$2.36B
| $891K | ﹤0.01% |
14,744
-4,688
| -24% | -$292K |
|
2594
3D Systems Corp
DDD
$431M
| $889K | ﹤0.01% |
82,912
-18,680
| -18% | -$190K |
|
2595
Global X FinTech ETF
FINX
$170M
| $887K | ﹤0.01% |
42,587
+4,305
| +11% | +$90.4K |
|
2596
CALL
Zoom
ZM
$28.2B
| $886K | ﹤0.01% |
12,000
-7,500
| -38% | -$540K |
|
2597
White Mountains Insurance
WTM
$5.2B
| $886K | ﹤0.01% |
643
-27
| -4% | -$38.7K |
|
2598
Standex International
SXI
$3.59B
| $885K | ﹤0.01% |
7,232
-1,248
| -15% | -$142K |
|
2599
Knowles
KN
$3.13B
| $884K | ﹤0.01% |
51,983
-16,973
| -25% | -$296K |
|
2600
Takeda Pharmaceutical
TAK
$54.6B
| $883K | ﹤0.01% |
53,567
+2,436
| +5% | +$38.8K |
|
Similar funds
Citigroup's Q1 2023 Portfolio in Review
As of Q1 2023, Citigroup held 6,117 positions worth $143B, up 14% from $126B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Citigroup deployed $6.55B of net new capital in Q1 2023, opening 347 new positions and adding to 2,011 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 2X ETF: 350,003 shares worth $28M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $430M trimmed.
- Citigroup's largest Q1 2023 buy was Direxion Daily S&P 500 Bull 2X ETF: 350,003 shares worth $28M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.1B increase.
- Citigroup's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $430M.
- Citigroup fully exited LHC Group LLC in Q1 2023, selling an estimated $28.8M.
- Citigroup's ten largest holdings make up 34% of its $143B portfolio in Q1 2023.
- Citigroup opened 347 new positions and closed 668 in Q1 2023.
- Citigroup's portfolio value rose 14% quarter-over-quarter to $143B.
Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.