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 | |
|---|---|---|---|---|---|---|
3201
NorthWestern Energy
NWE
$4.29B
| $395K | ﹤0.01% |
6,830
-424
| -6% | -$24.2K |
|
|
CHUY
3202
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $395K | ﹤0.01% |
11,010
-2,173
| -16% | -$74.2K |
|
|
CCRN
3203
DELISTED
Cross Country Healthcare
CCRN
| $394K | ﹤0.01% |
17,655
-4,179
| -19% | -$109K |
|
|
AHRT
3204
AH Realty Trust
AHRT
$536M
| $394K | ﹤0.01% |
33,352
-15,287
| -31% | -$188K |
|
3205
Crescent Energy
CRGY
$3.69B
| $394K | ﹤0.01% |
34,826
-34,812
| -50% | -$403K |
|
3206
Hancock Whitney
HWC
$6.14B
| $394K | ﹤0.01% |
10,817
-4,653
| -30% | -$217K |
|
|
JMIA
3207
Jumia Technologies
JMIA
$739M
| $393K | ﹤0.01% |
119,483
+16,893
| +16% | +$60.8K |
|
3208
INNOVATE Corp
VATE
$111M
| $392K | ﹤0.01% |
13,212
+13,049
| +8,006% | +$381K |
|
3209
Weis Markets
WMK
$1.92B
| $392K | ﹤0.01% |
4,633
+1,903
| +70% | +$159K |
|
|
PRO
3210
DELISTED
PROS Holdings
PRO
| $392K | ﹤0.01% |
14,315
+1,574
| +12% | +$41K |
|
3211
Grocery Outlet
GO
$906M
| $391K | ﹤0.01% |
13,847
-4,357
| -24% | -$125K |
|
3212
Suburban Propane Partners
SPH
$1.23B
| $390K | ﹤0.01% |
+25,484
| New | +$394K |
|
3213
Benchmark Electronics
BHE
$2.85B
| $390K | ﹤0.01% |
16,472
-4,633
| -22% | -$117K |
|
|
UBA
3214
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $390K | ﹤0.01% |
22,177
-4,765
| -18% | -$85.5K |
|
3215
ProPetro Holding
PUMP
$1.33B
| $389K | ﹤0.01% |
54,138
-20,962
| -28% | -$190K |
|
3216
Capitol Federal Financial
CFFN
$1.09B
| $389K | ﹤0.01% |
57,831
-19,540
| -25% | -$159K |
|
|
MBCN
3217
DELISTED
Middlefield Banc Corp
MBCN
| $389K | ﹤0.01% |
13,873
+13,140
| +1,793% | +$365K |
|
3218
Simulations Plus
SLP
$370M
| $389K | ﹤0.01% |
8,842
-1,786
| -17% | -$71.6K |
|
|
ARR
3219
Armour Residential REIT
ARR
$2.33B
| $388K | ﹤0.01% |
14,790
-1,221
| -8% | -$34.5K |
|
|
ETRN
3220
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $385K | ﹤0.01% |
66,664
-12,946
| -16% | -$83K |
|
|
RVNC
3221
DELISTED
Revance Therapeutics, Inc.
RVNC
| $385K | ﹤0.01% |
11,960
-28,908
| -71% | -$901K |
|
|
PSTX
3222
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $385K | ﹤0.01% |
125,039
-38,636
| -24% | -$232K |
|
3223
PUT
NovoCure
NVCR
$1.77B
| $385K | ﹤0.01% |
6,400
-150,000
| -96% | -$12M |
|
3224
CALL
Viatris
VTRS
$20.7B
| $385K | ﹤0.01% |
+40,000
| New | +$444K |
|
|
3225
PUT
Viatris
VTRS
$20.7B
| $385K | ﹤0.01% |
+40,000
| New | +$444K |
|
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.