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 | |
|---|---|---|---|---|---|---|
2876
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $631K | ﹤0.01% |
11,189
-1,133
| -9% | -$62.3K |
|
2877
Shoals Technologies Group
SHLS
$1.47B
| $630K | ﹤0.01% |
27,663
+526
| +2% | +$13K |
|
2878
KB Financial Group
KB
$41.4B
| $630K | ﹤0.01% |
17,291
-31,762
| -65% | -$1.31M |
|
2879
Palomar
PLMR
$3.55B
| $630K | ﹤0.01% |
11,405
-3,810
| -25% | -$204K |
|
2880
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $628K | ﹤0.01% |
15,282
-1,626
| -10% | -$63.8K |
|
2881
Invesco Large Cap Value ETF
PWV
$1.68B
| $627K | ﹤0.01% |
13,855
+239
| +2% | +$11.1K |
|
|
KZR
2882
DELISTED
Kezar Life Sciences
KZR
| $627K | ﹤0.01% |
20,019
+4,684
| +31% | +$271K |
|
2883
Asure Software
ASUR
$230M
| $624K | ﹤0.01% |
+43,060
| New | +$508K |
|
|
ITCI
2884
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $624K | ﹤0.01% |
11,518
+2,416
| +27% | +$117K |
|
2885
Scholastic
SCHL
$767M
| $623K | ﹤0.01% |
18,219
-2,965
| -14% | -$126K |
|
|
FORG
2886
DELISTED
ForgeRock, Inc.
FORG
| $622K | ﹤0.01% |
30,218
-56,072
| -65% | -$1.14M |
|
2887
Turkcell
TKC
$4.68B
| $622K | ﹤0.01% |
144,679
+21,266
| +17% | +$97.2K |
|
|
AVID
2888
DELISTED
Avid Technology Inc
AVID
| $622K | ﹤0.01% |
19,446
-4,048
| -17% | -$120K |
|
|
DCH
2889
Dauch Corp
DCH
$1.34B
| $620K | ﹤0.01% |
79,326
-14,823
| -16% | -$127K |
|
2890
Aclaris Therapeutics
ACRS
$726M
| $619K | ﹤0.01% |
76,542
+58,256
| +319% | +$739K |
|
|
NNDM
2891
Nano Dimension
NNDM
$316M
| $619K | ﹤0.01% |
214,095
-6,460
| -3% | -$17.4K |
|
2892
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $617K | ﹤0.01% |
26,870
+13,659
| +103% | +$311K |
|
|
PRVB
2893
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $617K | ﹤0.01% |
25,619
+15,571
| +155% | +$195K |
|
2894
Skywest
SKYW
$4.24B
| $615K | ﹤0.01% |
27,749
-4,746
| -15% | -$92.8K |
|
2895
Quanex
NX
$819M
| $615K | ﹤0.01% |
28,573
-1,932
| -6% | -$46.4K |
|
2896
Usana Health Sciences
USNA
$408M
| $614K | ﹤0.01% |
9,769
+550
| +6% | +$32.8K |
|
2897
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $614K | ﹤0.01% |
32,029
+16,468
| +106% | +$317K |
|
|
DEA
2898
Easterly Government Properties
DEA
$1.13B
| $614K | ﹤0.01% |
17,870
-8,871
| -33% | -$333K |
|
2899
Unitil
UTL
$970M
| $613K | ﹤0.01% |
10,751
+542
| +5% | +$28.9K |
|
2900
Philips
PHG
$25.7B
| $612K | ﹤0.01% |
38,974
+10,498
| +37% | +$151K |
|
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.