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 | |
|---|---|---|---|---|---|---|
|
WKME
3551
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $226K | ﹤0.01% |
21,241
-441
| -2% | -$4.49K |
|
3552
Denison Mines
DNN
$2.43B
| $226K | ﹤0.01% |
207,887
+1,846
| +0.9% | +$2.28K |
|
3553
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $225K | ﹤0.01% |
3,659
+1,752
| +92% | +$109K |
|
3554
Powell Industries
POWL
$6.79B
| $225K | ﹤0.01% |
15,843
-5,325
| -25% | -$73.7K |
|
3555
Sotera Health
SHC
$5B
| $225K | ﹤0.01% |
12,546
-16,904
| -57% | -$282K |
|
|
PFC
3556
DELISTED
Premier Financial Corp. Common Stock
PFC
| $224K | ﹤0.01% |
10,812
-5,263
| -33% | -$129K |
|
3557
Companhia Siderúrgica Nacional
SID
$1.37B
| $224K | ﹤0.01% |
72,901
| – | – |
|
3558
Helen of Troy
HELE
$656M
| $223K | ﹤0.01% |
2,343
-599
| -20% | -$64.1K |
|
3559
Norwood Financial Corp
NWFL
$366M
| $223K | ﹤0.01% |
7,578
+3,336
| +79% | +$110K |
|
|
NFBK
3560
DELISTED
Northfield Bancorp
NFBK
| $223K | ﹤0.01% |
18,892
-6,314
| -25% | -$90.3K |
|
3561
Richardson Electronics
RELL
$244M
| $222K | ﹤0.01% |
9,943
-78
| -0.8% | -$1.72K |
|
3562
World Acceptance Corp
WRLD
$861M
| $222K | ﹤0.01% |
2,662
-144
| -5% | -$12.6K |
|
3563
J. Jill
JILL
$274M
| $222K | ﹤0.01% |
8,508
-92
| -1% | -$2.43K |
|
3564
National Bankshares
NKSH
$253M
| $222K | ﹤0.01% |
7,042
+5,151
| +272% | +$204K |
|
3565
Vicor
VICR
$8.33B
| $221K | ﹤0.01% |
4,705
-3,267
| -41% | -$181K |
|
3566
Surgery Partners
SGRY
$2.15B
| $221K | ﹤0.01% |
6,403
+962
| +18% | +$31.2K |
|
3567
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $221K | ﹤0.01% |
2,626
+355
| +16% | +$29.4K |
|
|
TWO
3568
CALL
Two Harbors Investment
TWO
$1.27B
| $221K | ﹤0.01% |
+15,000
| New | +$244K |
|
3569
NovaGold Resources
NG
$2.54B
| $220K | ﹤0.01% |
35,588
+977
| +3% | +$5.95K |
|
|
SLY
3570
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $219K | ﹤0.01% |
2,612
-2,078
| -44% | -$180K |
|
|
EVRI
3571
DELISTED
Everi Holdings
EVRI
| $219K | ﹤0.01% |
12,744
-3,090
| -20% | -$53.4K |
|
3572
Interface
TILE
$1.95B
| $219K | ﹤0.01% |
26,909
-7,979
| -23% | -$78.5K |
|
3573
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
| $218K | ﹤0.01% |
11,655
-832
| -7% | -$14.6K |
|
|
SASR
3574
DELISTED
Sandy Spring Bancorp Inc
SASR
| $216K | ﹤0.01% |
8,333
+6,279
| +306% | +$202K |
|
3575
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $216K | ﹤0.01% |
4,362
-6,635
| -60% | -$329K |
|
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.