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 | |
|---|---|---|---|---|---|---|
3026
Weatherford International
WFRD
$6.27B
| $523K | ﹤0.01% |
8,814
+6,696
| +316% | +$392K |
|
3027
Kornit Digital
KRNT
$703M
| $522K | ﹤0.01% |
26,956
+1,602
| +6% | +$36.1K |
|
|
PRA
3028
DELISTED
ProAssurance
PRA
| $522K | ﹤0.01% |
28,238
-4,120
| -13% | -$77.4K |
|
3029
Green Dot
GDOT
$745M
| $520K | ﹤0.01% |
30,254
-7,109
| -19% | -$124K |
|
3030
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $520K | ﹤0.01% |
16,730
+420
| +3% | +$12.3K |
|
|
AAMI
3031
Acadian Asset Management
AAMI
$3.08B
| $517K | ﹤0.01% |
21,926
-3,480
| -14% | -$81.9K |
|
3032
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $517K | ﹤0.01% |
20,443
+3,790
| +23% | +$95.1K |
|
3033
B&G Foods
BGS
$289M
| $517K | ﹤0.01% |
33,264
-107,482
| -76% | -$1.5M |
|
|
TRHC
3034
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $517K | ﹤0.01% |
92,403
-15,200
| -14% | -$87K |
|
|
ALE
3035
DELISTED
Allete
ALE
| $516K | ﹤0.01% |
8,016
+340
| +4% | +$21.3K |
|
|
AMYT
3036
PUT
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $515K | ﹤0.01% |
+35,300
| New | +$499K |
|
3037
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $514K | ﹤0.01% |
19,122
+10,434
| +120% | +$278K |
|
3038
Gold Fields
GFI
$29B
| $514K | ﹤0.01% |
38,572
+6,938
| +22% | +$77.3K |
|
|
ATEK
3039
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $514K | ﹤0.01% |
+50,000
| New | +$509K |
|
|
MODV
3040
DELISTED
ModivCare
MODV
| $510K | ﹤0.01% |
6,064
-1,862
| -23% | -$179K |
|
3041
CALL
Insmed
INSM
$21.3B
| $508K | ﹤0.01% |
29,800
+5,000
| +20% | +$97.1K |
|
|
3042
PUT
Insmed
INSM
$21.3B
| $508K | ﹤0.01% |
29,800
+5,000
| +20% | +$97.1K |
|
|
BNT
3043
Brookfield Wealth Solutions
BNT
$11.8B
| $507K | ﹤0.01% |
23,295
+23,217
| +29,765% | +$524K |
|
3044
UroGen Pharma
URGN
$1.87B
| $507K | ﹤0.01% |
54,910
+295
| +0.5% | +$2.71K |
|
|
GRTS
3045
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $507K | ﹤0.01% |
182,465
+43,414
| +31% | +$124K |
|
|
STEL
3046
DELISTED
Stellar Bancorp
STEL
| $507K | ﹤0.01% |
20,583
-6,653
| -24% | -$187K |
|
3047
Hayward Holdings
HAYW
$3.25B
| $506K | ﹤0.01% |
43,132
+8,584
| +25% | +$105K |
|
3048
ScottsMiracle-Gro
SMG
$3.93B
| $502K | ﹤0.01% |
7,197
+973
| +16% | +$70K |
|
|
BRKL
3049
DELISTED
Brookline Bancorp
BRKL
| $502K | ﹤0.01% |
47,784
-5,943
| -11% | -$74.9K |
|
|
AAT
3050
American Assets Trust
AAT
$1.44B
| $502K | ﹤0.01% |
26,977
-11,018
| -29% | -$268K |
|
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.