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 | |
|---|---|---|---|---|---|---|
3176
WPP
WPP
$4.41B
| $409K | ﹤0.01% |
6,869
+749
| +12% | +$43.8K |
|
|
SNBR
3177
DELISTED
Sleep Number
SNBR
| $409K | ﹤0.01% |
13,440
-2,465
| -15% | -$80.5K |
|
3178
Dorian LPG
LPG
$1.98B
| $407K | ﹤0.01% |
20,418
-1,119
| -5% | -$22.8K |
|
|
BDN
3179
Brandywine Realty Trust
BDN
$525M
| $407K | ﹤0.01% |
85,951
-45,374
| -35% | -$266K |
|
3180
FuelCell Energy
FCEL
$1.89B
| $406K | ﹤0.01% |
4,753
-481
| -9% | -$47.3K |
|
|
IVAC
3181
DELISTED
Intevac Inc
IVAC
| $406K | ﹤0.01% |
+55,419
| New | +$390K |
|
3182
Associated Banc-Corp
ASB
$5.8B
| $404K | ﹤0.01% |
22,478
-29,573
| -57% | -$647K |
|
3183
Beyond Air
XAIR
$3.91M
| $404K | ﹤0.01% |
150
+7
| +5% | +$17.9K |
|
3184
Glacier Bancorp
GBCI
$6.38B
| $404K | ﹤0.01% |
9,615
-18,489
| -66% | -$846K |
|
3185
Prelude Therapeutics
PRLD
$402M
| $403K | ﹤0.01% |
70,767
+10,695
| +18% | +$65.2K |
|
3186
Kemper
KMPR
$1.71B
| $403K | ﹤0.01% |
7,368
-2,766
| -27% | -$160K |
|
3187
Spok Holdings
SPOK
$225M
| $402K | ﹤0.01% |
+39,712
| New | +$363K |
|
3188
Warner Music
WMG
$14.4B
| $402K | ﹤0.01% |
12,050
+935
| +8% | +$31.5K |
|
|
ETW
3189
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $401K | ﹤0.01% |
49,678
+46
| +0.1% | +$369 |
|
3190
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $401K | ﹤0.01% |
13,461
+985
| +8% | +$29.4K |
|
3191
Omnicell
OMCL
$1.69B
| $400K | ﹤0.01% |
6,824
-1,513
| -18% | -$83.4K |
|
3192
Central Garden & Pet Co
CENT
$2.71B
| $399K | ﹤0.01% |
12,148
-1,285
| -10% | -$41.6K |
|
3193
Myers Industries
MYE
$1.24B
| $399K | ﹤0.01% |
18,617
-3,552
| -16% | -$80.8K |
|
3194
American Vanguard Corp
AVD
$70.4M
| $398K | ﹤0.01% |
18,205
-2,079
| -10% | -$44.8K |
|
3195
CBIZ
CBZ
$3B
| $398K | ﹤0.01% |
8,033
+1,237
| +18% | +$59.6K |
|
3196
Upstart Holdings
UPST
$2.59B
| $398K | ﹤0.01% |
25,018
-36,650
| -59% | -$617K |
|
|
NIMC
3197
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $397K | ﹤0.01% |
3,803
| – | – |
|
|
CMPS
3198
CALL
Compass Pathways
CMPS
$1.56B
| $397K | ﹤0.01% |
40,000
| – | – |
|
|
INN
3199
Summit Hotel Properties
INN
$748M
| $397K | ﹤0.01% |
56,667
-25,903
| -31% | -$196K |
|
|
EMAN
3200
DELISTED
eMagin Corporation
EMAN
| $395K | ﹤0.01% |
190,000
| – | – |
|
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.