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 | |
|---|---|---|---|---|---|---|
|
CSW
3776
CSW Industrials
CSW
$4.44B
| $131K | ﹤0.01% |
946
+480
| +103% | +$64.8K |
|
3777
Inogen
INGN
$174M
| $131K | ﹤0.01% |
10,524
-3,168
| -23% | -$60.7K |
|
|
AESC
3778
DELISTED
The AES Corporation
AESC
| $131K | ﹤0.01% |
+1,465
| New | +$137K |
|
3779
PUT
Rio Tinto
RIO
$152B
| $130K | ﹤0.01% |
+1,900
| New | +$138K |
|
3780
International Money Express
IMXI
$389M
| $130K | ﹤0.01% |
5,037
+3,231
| +179% | +$78.4K |
|
3781
Viper Energy
VNOM
$8.43B
| $130K | ﹤0.01% |
4,634
-73
| -2% | -$2.19K |
|
3782
Helios Technologies
HLIO
$2.47B
| $130K | ﹤0.01% |
1,983
+952
| +92% | +$61.9K |
|
|
BASE
3783
DELISTED
Couchbase
BASE
| $130K | ﹤0.01% |
9,219
+1,268
| +16% | +$18.7K |
|
3784
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $128K | ﹤0.01% |
2,316
+505
| +28% | +$26.7K |
|
3785
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $127K | ﹤0.01% |
7,220
+2,793
| +63% | +$49.6K |
|
3786
DocGo
DCGO
$64.2M
| $127K | ﹤0.01% |
14,694
+12,124
| +472% | +$107K |
|
|
FBMS
3787
DELISTED
The First Bancshares, Inc.
FBMS
| $127K | ﹤0.01% |
4,898
+794
| +19% | +$23.4K |
|
3788
Arqit Quantum
ARQQ
$270M
| $126K | ﹤0.01% |
3,612
-2,055
| -36% | -$97.2K |
|
3789
Titan Machinery
TITN
$420M
| $125K | ﹤0.01% |
4,111
+98
| +2% | +$3.99K |
|
3790
Ribbon Communications
RBBN
$386M
| $124K | ﹤0.01% |
36,317
-2,534
| -7% | -$9.26K |
|
3791
Ubiquiti
UI
$31.6B
| $124K | ﹤0.01% |
457
-51
| -10% | -$14.1K |
|
3792
BGC Group
BGC
$5.64B
| $124K | ﹤0.01% |
23,693
+11,455
| +94% | +$52.5K |
|
3793
Aehr Test Systems
AEHR
$2.13B
| $124K | ﹤0.01% |
3,994
+1,536
| +62% | +$49.5K |
|
3794
Atlas Energy Solutions
AESI
$1.27B
| $123K | ﹤0.01% |
+7,251
| New | +$119K |
|
|
PGRE
3795
DELISTED
Paramount Group
PGRE
| $123K | ﹤0.01% |
26,944
-46,019
| -63% | -$253K |
|
|
EEX
3796
DELISTED
Emerald Holding
EEX
| $123K | ﹤0.01% |
33,017
-2,917
| -8% | -$10.9K |
|
|
AXNX
3797
DELISTED
Axonics, Inc. Common Stock
AXNX
| $122K | ﹤0.01% |
2,244
-2,919
| -57% | -$171K |
|
|
LPTV
3798
DELISTED
Loop Media, Inc.
LPTV
| $122K | ﹤0.01% |
+21,212
| New | +$123K |
|
3799
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $122K | ﹤0.01% |
2,545
-500
| -16% | -$23.8K |
|
3800
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
| $121K | ﹤0.01% |
500
-3,000
| -86% | -$817K |
|
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.