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 | |
|---|---|---|---|---|---|---|
4051
South Plains Financial
SPFI
$850M
| $57.9K | ﹤0.01% |
2,702
+2,354
| +676% | +$61.4K |
|
|
GRVY
4052
GRAVITY
GRVY
$428M
| $57.7K | ﹤0.01% |
998
-38
| -4% | -$1.93K |
|
4053
Coursera
COUR
$1.77B
| $57.3K | ﹤0.01% |
4,974
-457
| -8% | -$5.92K |
|
4054
OP Bancorp
OPBK
$235M
| $56.8K | ﹤0.01% |
6,375
-11,954
| -65% | -$129K |
|
|
RYZ
4055
Ryerson Holding Corp
RYZ
$1.49B
| $56.8K | ﹤0.01% |
1,561
+634
| +68% | +$23K |
|
4056
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $56.4K | ﹤0.01% |
2,116
+117
| +6% | +$3.06K |
|
4057
AlTi Global
ALTI
$395M
| $56.3K | ﹤0.01% |
+4,493
| New | +$45.2K |
|
|
CBD
4058
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $55.9K | ﹤0.01% |
18,998
+8,459
| +80% | +$27.4K |
|
|
DZSI
4059
DELISTED
DZS Inc. Common Stock
DZSI
| $55.6K | ﹤0.01% |
7,047
-528
| -7% | -$5.87K |
|
4060
Outset Medical
OM
$86.4M
| $55.5K | ﹤0.01% |
201
+7
| +4% | +$2.57K |
|
4061
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $55.4K | ﹤0.01% |
515
| – | – |
|
4062
Oramed Pharmaceuticals
ORMP
$162M
| $54.6K | ﹤0.01% |
25,056
-40,834
| -62% | -$130K |
|
4063
RCI Hospitality Holdings
RICK
$202M
| $54.5K | ﹤0.01% |
697
+430
| +161% | +$37.3K |
|
|
LEV
4064
DELISTED
The Lion Electric Company
LEV
| $54.4K | ﹤0.01% |
29,265
+5
| +0% | +$11 |
|
|
SHYF
4065
DELISTED
The Shyft Group
SHYF
| $54.3K | ﹤0.01% |
2,386
+547
| +30% | +$15.3K |
|
4066
Global X Silver Miners ETF NEW
SIL
$3.93B
| $54.2K | ﹤0.01% |
1,764
-632
| -26% | -$18.3K |
|
4067
York Water
YORW
$511M
| $54.1K | ﹤0.01% |
1,211
+723
| +148% | +$32.3K |
|
4068
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $53.8K | ﹤0.01% |
+1,002
| New | +$57.4K |
|
4069
Perfect Corp
PERF
$197M
| $53.7K | ﹤0.01% |
8,976
-2,350
| -21% | -$16.4K |
|
4070
Great Southern Bancorp
GSBC
$878M
| $53.7K | ﹤0.01% |
1,059
+484
| +84% | +$27.4K |
|
4071
Ennis
EBF
$554M
| $53.6K | ﹤0.01% |
2,541
+1,149
| +83% | +$24.6K |
|
4072
Workhorse Group
WKHS
$33.4M
| $53.5K | ﹤0.01% |
13
-1
| -7% | -$5.52K |
|
4073
Invesco Biotechnology & Genome ETF
PBE
$286M
| $53.4K | ﹤0.01% |
850
-452
| -35% | -$29.1K |
|
4074
Old Second Bancorp
OSBC
$1.29B
| $53.3K | ﹤0.01% |
3,792
+656
| +21% | +$10.5K |
|
4075
Pearson
PSO
$10.6B
| $53.2K | ﹤0.01% |
5,095
-619
| -11% | -$6.7K |
|
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.