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 | |
|---|---|---|---|---|---|---|
|
IRNT
3951
DELISTED
IronNet, Inc.
IRNT
| $79.8K | ﹤0.01% |
226,820
+3,397
| +2% | +$1.34K |
|
|
BBBY
3952
DELISTED
Bed Bath & Beyond Inc
BBBY
| $79.3K | ﹤0.01% |
185,527
-29,701
| -14% | -$61.2K |
|
3953
OR Royalties Inc
OR
$5.53B
| $78.9K | ﹤0.01% |
5,000
-2,800
| -36% | -$37.7K |
|
3954
Acco Brands
ACCO
$399M
| $78.9K | ﹤0.01% |
14,831
+1,599
| +12% | +$9.15K |
|
3955
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $77.7K | ﹤0.01% |
2,801
-106
| -4% | -$3.38K |
|
3956
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $77.7K | ﹤0.01% |
1,483
+1,103
| +290% | +$57.3K |
|
3957
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
| $77.5K | ﹤0.01% |
1,528
| – | – |
|
3958
KT
KT
$8.74B
| $77K | ﹤0.01% |
6,791
-13
| -0.2% | -$166 |
|
3959
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $76.9K | ﹤0.01% |
2,394
-6,809
| -74% | -$215K |
|
3960
CarGurus
CARG
$3.34B
| $76.8K | ﹤0.01% |
4,111
-1,480
| -26% | -$25.2K |
|
3961
Golar LNG
GLNG
$4.82B
| $76.7K | ﹤0.01% |
3,553
+393
| +12% | +$8.8K |
|
3962
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $76.6K | ﹤0.01% |
3,085
-2,209
| -42% | -$54.5K |
|
3963
James Hardie Industries
JHX
$15.2B
| $76.5K | ﹤0.01% |
3,534
+161
| +5% | +$3.41K |
|
3964
Theravance Biopharma
TBPH
$873M
| $76.5K | ﹤0.01% |
7,048
-971
| -12% | -$10.3K |
|
3965
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $76.4K | ﹤0.01% |
3,650
-350
| -9% | -$7.54K |
|
3966
Peapack-Gladstone Financial
PGC
$815M
| $76.3K | ﹤0.01% |
2,577
+1,026
| +66% | +$36.3K |
|
3967
Ardmore Shipping
ASC
$683M
| $76.2K | ﹤0.01% |
5,125
+4,599
| +874% | +$72.2K |
|
|
TCN
3968
DELISTED
Tricon Residential Inc.
TCN
| $76.2K | ﹤0.01% |
9,835
-16,966
| -63% | -$140K |
|
|
KE
3969
Kimball Electronics
KE
$564M
| $76.1K | ﹤0.01% |
3,157
+78
| +3% | +$1.9K |
|
|
NVRO
3970
DELISTED
NEVRO CORP.
NVRO
| $75.7K | ﹤0.01% |
2,093
-12,023
| -85% | -$422K |
|
|
PTRA
3971
DELISTED
Proterra Inc. Common Stock
PTRA
| $75.6K | ﹤0.01% |
49,754
+6,087
| +14% | +$22.9K |
|
3972
Ouster
OUST
$2.11B
| $75.4K | ﹤0.01% |
9,007
+8,900
| +8,318% | +$103K |
|
3973
Compugen
CGEN
$212M
| $75.2K | ﹤0.01% |
107,098
+95,116
| +794% | +$78.2K |
|
3974
WisdomTree US High Dividend Fund
DHS
$1.58B
| $75K | ﹤0.01% |
912
-39
| -4% | -$3.33K |
|
3975
Park-Ohio Holdings
PKOH
$550M
| $74.4K | ﹤0.01% |
+6,160
| New | +$81.5K |
|
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.