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 | |
|---|---|---|---|---|---|---|
2801
Digital Turbine
APPS
$975M
| $688K | ﹤0.01% |
55,699
-18,230
| -25% | -$245K |
|
2802
Telephone and Data Systems
TDS
$3.82B
| $688K | ﹤0.01% |
65,456
-19,724
| -23% | -$230K |
|
2803
Herbalife
HLF
$1.29B
| $688K | ﹤0.01% |
42,709
-2,619
| -6% | -$46.3K |
|
2804
CALL
Agios Pharmaceuticals
AGIO
$1.79B
| $685K | ﹤0.01% |
29,800
-30,200
| -50% | -$802K |
|
|
2805
PUT
Agios Pharmaceuticals
AGIO
$1.79B
| $685K | ﹤0.01% |
29,800
-30,200
| -50% | -$802K |
|
2806
Trustmark
TRMK
$2.76B
| $684K | ﹤0.01% |
27,708
-9,078
| -25% | -$268K |
|
|
ZPTA
2807
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $684K | ﹤0.01% |
65,090
-8,053
| -11% | -$83.8K |
|
2808
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $684K | ﹤0.01% |
3,506
+347
| +11% | +$63K |
|
2809
Middlesex Water
MSEX
$1.07B
| $682K | ﹤0.01% |
8,736
-2,548
| -23% | -$206K |
|
2810
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $682K | ﹤0.01% |
29,954
-13,280
| -31% | -$300K |
|
2811
Zymeworks
ZYME
$1.61B
| $682K | ﹤0.01% |
75,451
+49,593
| +192% | +$432K |
|
2812
Wabash National
WNC
$512M
| $681K | ﹤0.01% |
27,683
-7,049
| -20% | -$183K |
|
|
ARI
2813
Apollo Commercial Real Estate
ARI
$867M
| $679K | ﹤0.01% |
72,881
-16,289
| -18% | -$180K |
|
2814
FNB Corp
FNB
$6.73B
| $677K | ﹤0.01% |
58,364
-16,652
| -22% | -$222K |
|
2815
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $677K | ﹤0.01% |
16,497
+11,047
| +203% | +$451K |
|
2816
Astrana Health
ASTH
$1.76B
| $677K | ﹤0.01% |
18,558
-7,558
| -29% | -$265K |
|
2817
Coca-Cola Consolidated
COKE
$12.5B
| $673K | ﹤0.01% |
12,580
+3,400
| +37% | +$176K |
|
2818
ClearPoint Neuro
CLPT
$448M
| $671K | ﹤0.01% |
79,545
+10
| +0% | +$88 |
|
2819
Western Alliance Bancorporation
WAL
$8.79B
| $670K | ﹤0.01% |
18,862
+3,902
| +26% | +$239K |
|
2820
AXIS Capital
AXS
$7.68B
| $668K | ﹤0.01% |
12,244
-436
| -3% | -$25.3K |
|
2821
Safety Insurance
SAFT
$1.52B
| $666K | ﹤0.01% |
8,941
-1,343
| -13% | -$109K |
|
2822
CALL
Krystal Biotech
KRYS
$10.1B
| $664K | ﹤0.01% |
+8,300
| New | +$652K |
|
|
2823
PUT
Krystal Biotech
KRYS
$10.1B
| $664K | ﹤0.01% |
+8,300
| New | +$652K |
|
|
BBT
2824
Beacon Financial Corp
BBT
$2.66B
| $664K | ﹤0.01% |
26,487
-6,273
| -19% | -$179K |
|
2825
Wave Life Sciences
WVE
$1.09B
| $664K | ﹤0.01% |
153,248
-6,518
| -4% | -$29.9K |
|
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.