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 | |
|---|---|---|---|---|---|---|
4151
Krispy Kreme
DNUT
$562M
| $39.4K | ﹤0.01% |
2,535
-18
| -0.7% | -$233 |
|
|
BELFB
4152
Bel Fuse Inc Class B
BELFB
$3.45B
| $39.3K | ﹤0.01% |
+1,047
| New | +$37.7K |
|
|
BWIN
4153
Baldwin Insurance Group
BWIN
$2.75B
| $39.3K | ﹤0.01% |
1,543
-2,126
| -58% | -$59K |
|
|
LL
4154
DELISTED
LL Flooring Holdings, Inc.
LL
| $39.1K | ﹤0.01% |
10,296
+1,851
| +22% | +$9.43K |
|
4155
Tilray
TLRY
$493M
| $38.9K | ﹤0.01% |
1,536
+200
| +15% | +$5.71K |
|
4156
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $38.9K | ﹤0.01% |
386
-851
| -69% | -$81.7K |
|
4157
LSB Industries
LXU
$824M
| $38.8K | ﹤0.01% |
3,759
-3,358
| -47% | -$40.9K |
|
4158
AbCellera Biologics
ABCL
$1.65B
| $38.7K | ﹤0.01% |
5,137
-2,532
| -33% | -$23K |
|
4159
GCM Grosvenor
GCMG
$737M
| $38.7K | ﹤0.01% |
4,956
+4,658
| +1,563% | +$38.6K |
|
4160
Gran Tierra Energy
GTE
$236M
| $38.4K | ﹤0.01% |
4,370
+8
| +0.2% | +$69 |
|
4161
Solid Power
SLDP
$450M
| $38.3K | ﹤0.01% |
12,725
+656
| +5% | +$1.98K |
|
4162
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $38.2K | ﹤0.01% |
883
-360
| -29% | -$15.2K |
|
4163
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $38K | ﹤0.01% |
587
+17
| +3% | +$1.07K |
|
4164
Freightos
CRGO
$63.6M
| $37.8K | ﹤0.01% |
+10,949
| New | +$57.1K |
|
|
AMK
4165
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $37.5K | ﹤0.01% |
1,192
+494
| +71% | +$13.8K |
|
|
SILK
4166
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $37.5K | ﹤0.01% |
958
-246
| -20% | -$12K |
|
|
SIRE
4167
DELISTED
Sisecam Resources LP
SIRE
| $37.3K | ﹤0.01% |
+1,483
| New | +$36.3K |
|
4168
Nordic American Tanker
NAT
$1.36B
| $37.2K | ﹤0.01% |
9,394
-1,384
| -13% | -$4.96K |
|
4169
Garrett Motion
GTX
$5.39B
| $37.1K | ﹤0.01% |
4,849
-219
| -4% | -$1.7K |
|
4170
GoodRx Holdings
GDRX
$1.09B
| $37K | ﹤0.01% |
5,922
-438
| -7% | -$2.44K |
|
4171
Sphere Entertainment
SPHR
$5.02B
| $37K | ﹤0.01% |
626
-162
| -21% | -$8.76K |
|
4172
Mizuho Financial
MFG
$120B
| $36.9K | ﹤0.01% |
13,100
+1,725
| +15% | +$5.28K |
|
4173
Microvision
MVIS
$84.8M
| $36.8K | ﹤0.01% |
13,766
-51
| -0.4% | -$129 |
|
4174
Precigen
PGEN
$1.94B
| $36.5K | ﹤0.01% |
34,416
-8,373
| -20% | -$12.1K |
|
4175
Nomura Holdings
NMR
$28.3B
| $36.4K | ﹤0.01% |
9,570
+869
| +10% | +$3.43K |
|
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.