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 | |
|---|---|---|---|---|---|---|
3651
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $179K | ﹤0.01% |
2,956
+167
| +6% | +$10.3K |
|
3652
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $179K | ﹤0.01% |
3,593
-68
| -2% | -$3.34K |
|
3653
Napco Security Technologies
NSSC
$1.3B
| $178K | ﹤0.01% |
4,742
+2,518
| +113% | +$80.2K |
|
3654
Cemex
CX
$16.9B
| $178K | ﹤0.01% |
32,202
-5,094
| -14% | -$25.9K |
|
3655
UFP Technologies
UFPT
$1.97B
| $178K | ﹤0.01% |
1,371
+977
| +248% | +$114K |
|
3656
Zeta Global
ZETA
$5.5B
| $178K | ﹤0.01% |
16,429
+1,267
| +8% | +$12.2K |
|
|
NEXN
3657
Nexxen International
NEXN
$588M
| $178K | ﹤0.01% |
33,881
+3,173
| +10% | +$22.3K |
|
3658
Transmedics
TMDX
$2.7B
| $177K | ﹤0.01% |
2,339
+1,134
| +94% | +$78.4K |
|
3659
Cullinan Oncology
CGEM
$1.06B
| $176K | ﹤0.01% |
17,239
+16,113
| +1,431% | +$178K |
|
|
DICE
3660
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $176K | ﹤0.01% |
6,155
-256
| -4% | -$7.58K |
|
3661
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $176K | ﹤0.01% |
2,067
-13
| -0.6% | -$1.14K |
|
|
AMPS
3662
DELISTED
Altus Power
AMPS
| $175K | ﹤0.01% |
32,023
-3,110
| -9% | -$21.8K |
|
3663
NextDecade
NEXT
$1.68B
| $175K | ﹤0.01% |
35,210
+33,710
| +2,247% | +$196K |
|
|
ONL
3664
Orion Office REIT
ONL
$151M
| $175K | ﹤0.01% |
26,088
-15,484
| -37% | -$126K |
|
3665
Larimar Therapeutics
LRMR
$377M
| $174K | ﹤0.01% |
+38,485
| New | +$201K |
|
|
ATSG
3666
DELISTED
Air Transport Services Group
ATSG
| $174K | ﹤0.01% |
8,364
+1,922
| +30% | +$46.4K |
|
3667
TriMas Corp
TRS
$1.41B
| $174K | ﹤0.01% |
6,244
+4,915
| +370% | +$144K |
|
3668
Invesco NASDAQ 100 ETF
QQQM
$93B
| $174K | ﹤0.01% |
1,317
+909
| +223% | +$110K |
|
3669
iShare MSCI Eurozone ETF
EZU
$9.38B
| $173K | ﹤0.01% |
3,839
+132
| +4% | +$5.76K |
|
3670
Greenwich LifeSciences
GLSI
$188M
| $172K | ﹤0.01% |
+12,498
| New | +$198K |
|
|
FRGI
3671
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $172K | ﹤0.01% |
+20,954
| New | +$174K |
|
3672
Enact Holdings
ACT
$6.75B
| $171K | ﹤0.01% |
7,501
+6,111
| +440% | +$145K |
|
3673
Orange County Bancorp
OBT
$517M
| $171K | ﹤0.01% |
7,770
+3,100
| +66% | +$77.4K |
|
3674
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $171K | ﹤0.01% |
2,379
+356
| +18% | +$24.8K |
|
3675
iShares International Equity Factor ETF
INTF
$3.55B
| $170K | ﹤0.01% |
6,420
+3,244
| +102% | +$84.4K |
|
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.