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 | |
|---|---|---|---|---|---|---|
4001
Full Truck Alliance
YMM
$10B
| $67.6K | ﹤0.01% |
8,887
-704
| -7% | -$5.58K |
|
4002
LoveSac
LOVE
$242M
| $67.6K | ﹤0.01% |
2,339
+575
| +33% | +$15.2K |
|
|
DDL
4003
Dingdong
DDL
$525M
| $67.5K | ﹤0.01% |
17,499
-1,092
| -6% | -$5.28K |
|
4004
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $67.3K | ﹤0.01% |
92
-149,472
| -100% | -$147M |
|
4005
Silvercrest Asset Management
SAMG
$76.7M
| $67.2K | ﹤0.01% |
3,696
+279
| +8% | +$5.04K |
|
4006
Daktronics
DAKT
$946M
| $67K | ﹤0.01% |
+11,813
| New | +$48.2K |
|
4007
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $66.9K | ﹤0.01% |
774
+355
| +85% | +$31.5K |
|
|
CCF
4008
DELISTED
Chase Corporation
CCF
| $66.6K | ﹤0.01% |
636
+383
| +151% | +$36.7K |
|
|
ATRI
4009
DELISTED
Atrion Corp
ATRI
| $66.6K | ﹤0.01% |
106
+41
| +63% | +$26.2K |
|
4010
KRONOS Worldwide
KRO
$712M
| $66.5K | ﹤0.01% |
7,216
+1,530
| +27% | +$16.1K |
|
4011
Primis Financial Corp
FRST
$399M
| $66.3K | ﹤0.01% |
6,887
+1,443
| +27% | +$16.3K |
|
4012
Invesco NASDAQ Internet ETF
PNQI
$527M
| $66.1K | ﹤0.01% |
2,345
-1,710
| -42% | -$44.9K |
|
4013
Teekay Tankers
TNK
$2.71B
| $66K | ﹤0.01% |
1,537
+939
| +157% | +$34.8K |
|
4014
Argan
AGX
$6.9B
| $65.2K | ﹤0.01% |
1,610
-1,772
| -52% | -$69.6K |
|
4015
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $64.8K | ﹤0.01% |
442
-53
| -11% | -$7.74K |
|
4016
Foster
FSTR
$421M
| $64.5K | ﹤0.01% |
5,620
+524
| +10% | +$6.22K |
|
|
LGTY
4017
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $64.5K | ﹤0.01% |
5,116
+3,075
| +151% | +$43.3K |
|
4018
Towne Bank
TOWN
$3.54B
| $64.1K | ﹤0.01% |
2,407
-403
| -14% | -$11.9K |
|
4019
QCR Holdings
QCRH
$1.68B
| $64.1K | ﹤0.01% |
1,459
+597
| +69% | +$29.8K |
|
|
DHC
4020
Diversified Healthcare Trust
DHC
$2.15B
| $64K | ﹤0.01% |
47,431
-757,750
| -94% | -$783K |
|
4021
Select Water Solutions
WTTR
$2.22B
| $63.9K | ﹤0.01% |
9,175
-2,160
| -19% | -$16.8K |
|
|
MRUS
4022
DELISTED
Merus
MRUS
| $63.8K | ﹤0.01% |
3,470
-60
| -2% | -$1.04K |
|
4023
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $63.6K | ﹤0.01% |
918
| – | – |
|
|
ESPR
4024
DELISTED
Esperion Therapeutics
ESPR
| $63.5K | ﹤0.01% |
39,928
+24,257
| +155% | +$125K |
|
4025
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $63.1K | ﹤0.01% |
3,447
| – | – |
|
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.