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 | |
|---|---|---|---|---|---|---|
|
FYBR
2976
DELISTED
Frontier Communications
FYBR
| $555K | ﹤0.01% |
24,387
-5,186
| -18% | -$139K |
|
2977
Perdoceo Education
PRDO
$1.99B
| $555K | ﹤0.01% |
41,335
-6,422
| -13% | -$89.9K |
|
2978
Planet Fitness
PLNT
$4.42B
| $554K | ﹤0.01% |
7,139
-2,642
| -27% | -$211K |
|
2979
Stantec
STN
$8.04B
| $554K | ﹤0.01% |
9,494
+2,283
| +32% | +$124K |
|
2980
United Bankshares
UBSI
$6.63B
| $554K | ﹤0.01% |
15,743
-2,926
| -16% | -$115K |
|
|
GPMT
2981
Granite Point Mortgage Trust
GPMT
$69M
| $554K | ﹤0.01% |
111,682
+73,475
| +192% | +$428K |
|
2982
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $553K | ﹤0.01% |
10,020
-5,711
| -36% | -$401K |
|
2983
John B. Sanfilippo & Son
JBSS
$967M
| $552K | ﹤0.01% |
5,698
-581
| -9% | -$51.9K |
|
2984
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $552K | ﹤0.01% |
13,557
+6,724
| +98% | +$274K |
|
2985
PROG Holdings
PRG
$1.75B
| $552K | ﹤0.01% |
23,189
-6,838
| -23% | -$154K |
|
|
RTL
2986
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $552K | ﹤0.01% |
87,830
-13,713
| -14% | -$88.9K |
|
2987
Hooker Furnishings Corp
HOFT
$150M
| $551K | ﹤0.01% |
30,291
-5,140
| -15% | -$104K |
|
|
TGH
2988
DELISTED
Textainer Group Holdings limited
TGH
| $551K | ﹤0.01% |
17,150
+16,856
| +5,733% | +$551K |
|
2989
CALL
Iovance Biotherapeutics
IOVA
$1.82B
| $550K | ﹤0.01% |
+90,000
| New | +$621K |
|
|
2990
PUT
Iovance Biotherapeutics
IOVA
$1.82B
| $550K | ﹤0.01% |
+90,000
| New | +$621K |
|
|
NTST
2991
NETSTREIT Corp
NTST
$2.09B
| $550K | ﹤0.01% |
30,080
+4,051
| +16% | +$78.2K |
|
2992
RingCentral
RNG
$4.66B
| $547K | ﹤0.01% |
17,848
-29,258
| -62% | -$1.05M |
|
2993
Compass Minerals
CMP
$1.23B
| $547K | ﹤0.01% |
15,946
-4,427
| -22% | -$177K |
|
2994
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $545K | ﹤0.01% |
6,134
-245
| -4% | -$20.9K |
|
2995
The Greenbrier Companies
GBX
$1.52B
| $543K | ﹤0.01% |
16,873
-4,022
| -19% | -$122K |
|
2996
LG Display
LPL
$3B
| $541K | ﹤0.01% |
84,782
-31
| -0% | -$176 |
|
2997
Hudbay
HBM
$10.1B
| $541K | ﹤0.01% |
103,229
-4,524
| -4% | -$23.8K |
|
2998
Kaiser Aluminum
KALU
$2.61B
| $540K | ﹤0.01% |
7,231
-2,470
| -25% | -$199K |
|
2999
Mine Safety
MSA
$7.35B
| $539K | ﹤0.01% |
4,041
-5,574
| -58% | -$751K |
|
|
NXGN
3000
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $539K | ﹤0.01% |
30,950
-9,311
| -23% | -$167K |
|
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.