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 | |
|---|---|---|---|---|---|---|
3226
Calix
CALX
$2.22B
| $384K | ﹤0.01% |
7,164
-1,733
| -19% | -$94.5K |
|
3227
QuantumScape Corp
QS
$3.22B
| $381K | ﹤0.01% |
46,533
-7,664
| -14% | -$62.2K |
|
3228
Ecovyst
ECVT
$1.32B
| $380K | ﹤0.01% |
34,394
+8,776
| +34% | +$90.7K |
|
3229
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $380K | ﹤0.01% |
3,247
+523
| +19% | +$60.8K |
|
3230
Hawkins
HWKN
$2.7B
| $379K | ﹤0.01% |
8,666
-2,754
| -24% | -$111K |
|
3231
John Wiley & Sons Class A
WLY
$2.66B
| $379K | ﹤0.01% |
9,772
+232
| +2% | +$9.89K |
|
3232
Cabaletta Bio
CABA
$444M
| $378K | ﹤0.01% |
+45,752
| New | +$428K |
|
3233
Resources Connection
RGP
$147M
| $378K | ﹤0.01% |
22,174
-1,629
| -7% | -$28.6K |
|
3234
Tompkins Financial
TMP
$1.42B
| $378K | ﹤0.01% |
5,706
-1,918
| -25% | -$141K |
|
3235
Clearway Energy Class C
CWEN
$4.94B
| $378K | ﹤0.01% |
12,057
+4,867
| +68% | +$156K |
|
3236
InfuSystem Holdings
INFU
$185M
| $377K | ﹤0.01% |
48,660
+27,974
| +135% | +$258K |
|
3237
CALL
BridgeBio Pharma
BBIO
$16.1B
| $376K | ﹤0.01% |
+22,700
| New | +$265K |
|
3238
Varex Imaging
VREX
$467M
| $376K | ﹤0.01% |
20,687
-8,346
| -29% | -$159K |
|
3239
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $376K | ﹤0.01% |
10,968
+574
| +6% | +$19.5K |
|
3240
Banc of California
BANC
$2.98B
| $376K | ﹤0.01% |
29,982
-21,580
| -42% | -$349K |
|
|
GES
3241
DELISTED
Guess Inc
GES
| $375K | ﹤0.01% |
19,276
-3,379
| -15% | -$72.5K |
|
3242
Customers Bancorp
CUBI
$2.65B
| $375K | ﹤0.01% |
20,240
-5,309
| -21% | -$145K |
|
|
MCW
3243
DELISTED
Mister Car Wash
MCW
| $375K | ﹤0.01% |
43,458
-10,753
| -20% | -$101K |
|
|
SDC
3244
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $374K | ﹤0.01% |
869,813
-50,912
| -6% | -$26.1K |
|
3245
Kelly Services Class A
KELYA
$521M
| $373K | ﹤0.01% |
22,510
-3,230
| -13% | -$55K |
|
|
ZUO
3246
DELISTED
Zuora, Inc.
ZUO
| $371K | ﹤0.01% |
37,599
+3,937
| +12% | +$33K |
|
|
FLNA
3247
Filana Therapeutics
FLNA
$46.4M
| $371K | ﹤0.01% |
15,382
+2,051
| +15% | +$56.8K |
|
|
SNCY
3248
DELISTED
Sun Country Airlines
SNCY
| $371K | ﹤0.01% |
18,076
-4,174
| -19% | -$81.2K |
|
3249
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $370K | ﹤0.01% |
9,032
| – | – |
|
3250
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $370K | ﹤0.01% |
10,426
-13
| -0.1% | -$449 |
|
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.