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 | |
|---|---|---|---|---|---|---|
3501
Arlo Technologies
ARLO
$1.57B
| $242K | ﹤0.01% |
39,947
-12,976
| -25% | -$57.5K |
|
3502
Ingles Markets
IMKTA
$1.7B
| $242K | ﹤0.01% |
2,725
-3,641
| -57% | -$338K |
|
|
TBRG
3503
DELISTED
TruBridge
TBRG
| $241K | ﹤0.01% |
7,995
-1,035
| -11% | -$30.1K |
|
|
NATI
3504
PUT
DELISTED
National Instruments Corp
NATI
| $241K | ﹤0.01% |
+4,600
| New | +$231K |
|
3505
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $241K | ﹤0.01% |
4,608
+302
| +7% | +$15.6K |
|
3506
Titan International
TWI
$474M
| $241K | ﹤0.01% |
22,994
-7,459
| -24% | -$106K |
|
3507
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $241K | ﹤0.01% |
6,264
-2,562
| -29% | -$94.1K |
|
|
AGTI
3508
DELISTED
Agiliti Inc
AGTI
| $241K | ﹤0.01% |
15,052
-4,862
| -24% | -$83.7K |
|
|
ALTR
3509
DELISTED
Altair Engineering Inc
ALTR
| $240K | ﹤0.01% |
3,334
-876
| -21% | -$51.8K |
|
3510
VanEck Pharmaceutical ETF
PPH
$970M
| $240K | ﹤0.01% |
3,093
+1,785
| +136% | +$138K |
|
3511
Liberty Media Series A
FWONA
$23.1B
| $240K | ﹤0.01% |
3,715
-309
| -8% | -$18.6K |
|
3512
First Trust Indxx NextG ETF
NXTG
$540M
| $240K | ﹤0.01% |
3,455
-117
| -3% | -$7.76K |
|
3513
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $240K | ﹤0.01% |
6,158
-1,020
| -14% | -$39.7K |
|
3514
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $240K | ﹤0.01% |
4,899
+3,306
| +208% | +$160K |
|
3515
Artivion
AORT
$1.34B
| $239K | ﹤0.01% |
18,277
-5,893
| -24% | -$75.3K |
|
3516
Lazard
LAZ
$4.09B
| $239K | ﹤0.01% |
7,231
-12,469
| -63% | -$460K |
|
3517
IHS Holding
IHS
$2.76B
| $239K | ﹤0.01% |
27,319
+21,289
| +353% | +$159K |
|
3518
Chunghwa Telecom
CHT
$33.1B
| $239K | ﹤0.01% |
6,111
+1,306
| +27% | +$49.7K |
|
3519
Bristow Group
VTOL
$1.32B
| $238K | ﹤0.01% |
10,631
-3,083
| -22% | -$81.8K |
|
3520
Asana
ASAN
$1.83B
| $238K | ﹤0.01% |
11,259
+1,821
| +19% | +$30.2K |
|
|
GDEV
3521
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $237K | ﹤0.01% |
34,550
+3,300
| +11% | +$22.6K |
|
3522
Alpha Metallurgical Resources
AMR
$1.82B
| $237K | ﹤0.01% |
1,517
+318
| +27% | +$50.9K |
|
3523
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $236K | ﹤0.01% |
4,837
-691
| -13% | -$33.3K |
|
3524
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
| $236K | ﹤0.01% |
3,550
+2,615
| +280% | +$175K |
|
3525
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $236K | ﹤0.01% |
2,749
+1
| +0% | +$90 |
|
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.