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 | |
|---|---|---|---|---|---|---|
3301
Smith & Wesson
SWBI
$669M
| $344K | ﹤0.01% |
27,984
-3,140
| -10% | -$33.6K |
|
3302
Celestica
CLS
$40.5B
| $344K | ﹤0.01% |
26,707
+14,667
| +122% | +$188K |
|
3303
PennyMac Financial
PFSI
$3.94B
| $344K | ﹤0.01% |
5,768
+545
| +10% | +$33.7K |
|
|
PDM
3304
Piedmont Realty Trust
PDM
$1.25B
| $344K | ﹤0.01% |
47,063
+8,474
| +22% | +$77.8K |
|
3305
Grupo Cibest SA
CIB
$22.3B
| $343K | ﹤0.01% |
13,666
+3,365
| +33% | +$90.9K |
|
|
CADE
3306
DELISTED
Cadence Bank
CADE
| $343K | ﹤0.01% |
16,524
-6,937
| -30% | -$173K |
|
3307
Clearwater Paper
CLW
$341M
| $342K | ﹤0.01% |
10,230
-2,200
| -18% | -$79.5K |
|
3308
Invesco Global Clean Energy ETF
PBD
$183M
| $342K | ﹤0.01% |
17,347
-1
| -0% | -$20 |
|
|
CLDT
3309
Chatham Lodging
CLDT
$622M
| $342K | ﹤0.01% |
32,565
-1,773
| -5% | -$21.7K |
|
3310
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $342K | ﹤0.01% |
7,207
-26
| -0.4% | -$1.26K |
|
3311
Ollie's Bargain Outlet
OLLI
$4.4B
| $341K | ﹤0.01% |
5,885
-5,724
| -49% | -$315K |
|
|
TSE
3312
DELISTED
Trinseo
TSE
| $341K | ﹤0.01% |
16,346
-7,967
| -33% | -$195K |
|
|
OMGA
3313
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $341K | ﹤0.01% |
56,494
+22,950
| +68% | +$160K |
|
3314
ORIX
IX
$44.1B
| $341K | ﹤0.01% |
20,750
+3,285
| +19% | +$56.3K |
|
3315
JELD-WEN Holding
JELD
$117M
| $340K | ﹤0.01% |
26,853
+8,856
| +49% | +$110K |
|
3316
Oil-Dri
ODC
$1.42B
| $339K | ﹤0.01% |
16,308
+632
| +4% | +$11.7K |
|
3317
iShares MSCI Sweden ETF
EWD
$547M
| $339K | ﹤0.01% |
9,544
+2,912
| +44% | +$102K |
|
3318
Fulgent Genetics
FLGT
$574M
| $339K | ﹤0.01% |
10,853
-4,856
| -31% | -$156K |
|
|
KREF
3319
KKR Real Estate Finance Trust
KREF
$453M
| $339K | ﹤0.01% |
29,743
-4,729
| -14% | -$66.3K |
|
|
TSP
3320
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $339K | ﹤0.01% |
230,379
-122,842
| -35% | -$232K |
|
3321
Pangaea Logistics
PANL
$493M
| $338K | ﹤0.01% |
57,611
+41
| +0.1% | +$246 |
|
3322
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $337K | ﹤0.01% |
4,318
+781
| +22% | +$59K |
|
3323
UWM Holdings
UWMC
$631M
| $337K | ﹤0.01% |
68,580
+24,746
| +56% | +$109K |
|
|
AL
3324
DELISTED
Air Lease Corp
AL
| $337K | ﹤0.01% |
8,550
+2,369
| +38% | +$99.1K |
|
3325
Allot
ALLT
$367M
| $336K | ﹤0.01% |
125,090
-482
| -0.4% | -$1.56K |
|
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.