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 | |
|---|---|---|---|---|---|---|
|
ENLC
3851
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $104K | ﹤0.01% |
9,567
-1,844
| -16% | -$21.9K |
|
3852
Sinclair Inc
SBGI
$1.02B
| $103K | ﹤0.01% |
5,993
-12
| -0.2% | -$209 |
|
3853
Sumitomo Mitsui Financial
SMFG
$159B
| $102K | ﹤0.01% |
12,715
+1,150
| +10% | +$9.73K |
|
3854
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $102K | ﹤0.01% |
1,918
-1,482
| -44% | -$80.7K |
|
3855
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $101K | ﹤0.01% |
1,644
-314
| -16% | -$19.1K |
|
3856
EverCommerce
EVCM
$2.14B
| $101K | ﹤0.01% |
9,572
+8,684
| +978% | +$83.9K |
|
|
ROCAR
3857
CALL
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
| $101K | ﹤0.01% |
300,001
| – | – |
|
|
PPLT
3858
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $101K | ﹤0.01% |
11,000
| – | – |
|
3859
Malibu Boats
MBUU
$548M
| $101K | ﹤0.01% |
1,790
+1,143
| +177% | +$66.8K |
|
3860
IDT Corp
IDT
$1.67B
| $100K | ﹤0.01% |
2,933
+1,868
| +175% | +$57.5K |
|
3861
Kearny Financial
KRNY
$604M
| $99.9K | ﹤0.01% |
12,307
+1,342
| +12% | +$12.9K |
|
3862
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $99.3K | ﹤0.01% |
3,432
-460
| -12% | -$13.2K |
|
3863
ProShares Ultra QQQ
QLD
$11.7B
| $99.2K | ﹤0.01% |
4,002
-2,198
| -35% | -$46.6K |
|
3864
BlueLinx
BXC
$430M
| $99K | ﹤0.01% |
1,456
-3
| -0.2% | -$243 |
|
|
KWY
3865
Kingsway Corp
KWY
$254M
| $98.8K | ﹤0.01% |
11,214
+6,926
| +162% | +$60.9K |
|
3866
CALL
JFrog
FROG
$8.88B
| $98.5K | ﹤0.01% |
5,000
| – | – |
|
3867
Genco Shipping & Trading
GNK
$1.1B
| $98.3K | ﹤0.01% |
6,278
-13,432
| -68% | -$230K |
|
3868
ARKO Corp
ARKO
$868M
| $98.2K | ﹤0.01% |
11,571
+8,310
| +255% | +$69.3K |
|
3869
Alight
ALIT
$534M
| $98K | ﹤0.01% |
532
-169
| -24% | -$31K |
|
3870
Kodak
KODK
$809M
| $97.8K | ﹤0.01% |
23,859
-1,764
| -7% | -$6.37K |
|
|
DSKE
3871
DELISTED
Daseke, Inc. Common Stock
DSKE
| $97.5K | ﹤0.01% |
12,613
+3,075
| +32% | +$22.6K |
|
3872
Arbor Realty Trust
ABR
$977M
| $97.1K | ﹤0.01% |
8,454
+3,455
| +69% | +$47.9K |
|
3873
Ocular Therapeutix
OCUL
$1.83B
| $97.1K | ﹤0.01% |
18,424
+10,973
| +147% | +$52.1K |
|
3874
dLocal
DLO
$4.29B
| $96.5K | ﹤0.01% |
5,951
-353
| -6% | -$5.56K |
|
|
TIXT
3875
DELISTED
TELUS International
TIXT
| $96.5K | ﹤0.01% |
4,781
+755
| +19% | +$16.3K |
|
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.