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 | |
|---|---|---|---|---|---|---|
626
Enphase Energy
ENPH
$4.79B
| $29.5M | 0.02% |
140,416
-292,224
| -68% | -$63.3M |
|
627
CALL
Delta Air Lines
DAL
$58.6B
| $29.4M | 0.02% |
842,000
+502,000
| +148% | +$18.6M |
|
628
CALL
Moderna
MRNA
$22B
| $29.4M | 0.02% |
191,400
+33,000
| +21% | +$5.44M |
|
|
WCN
629
Waste Connections
WCN
$42.6B
| $29.2M | 0.02% |
210,347
-8,668
| -4% | -$1.15M |
|
630
DuPont de Nemours
DD
$19B
| $29.2M | 0.02% |
324,029
+49,462
| +18% | +$4.51M |
|
631
PUT
Ralph Lauren
RL
$22.5B
| $29.2M | 0.02% |
250,000
+75,000
| +43% | +$8.84M |
|
632
AGCO
AGCO
$8.94B
| $29.2M | 0.02% |
215,668
-8,602
| -4% | -$1.16M |
|
|
633
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $29M | 0.02% |
700,000
-1,410,000
| -67% | -$60.3M |
|
634
Shopify
SHOP
$169B
| $29M | 0.02% |
605,389
-155,014
| -20% | -$6.82M |
|
635
Ross Stores
ROST
$80.8B
| $29M | 0.02% |
272,918
-10,686
| -4% | -$1.2M |
|
636
PUT
Adobe
ADBE
$100B
| $28.8M | 0.02% |
74,800
+8,200
| +12% | +$2.91M |
|
637
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $28.8M | 0.02% |
1,140,084
+67
| +0% | +$1.66K |
|
638
US Global Jets ETF
JETS
$787M
| $28.6M | 0.02% |
1,537,655
-183,372
| -11% | -$3.54M |
|
639
NIO
NIO
$11.7B
| $28.6M | 0.02% |
2,721,612
+727,580
| +36% | +$7.44M |
|
640
CALL
Palantir
PLTR
$295B
| $28.4M | 0.02% |
3,356,400
+2,981,400
| +795% | +$23.3M |
|
641
CALL
Roblox
RBLX
$35.6B
| $28.2M | 0.02% |
626,700
+566,700
| +945% | +$21.7M |
|
642
CALL
CVS Health
CVS
$140B
| $28.2M | 0.02% |
379,000
+175,000
| +86% | +$14.7M |
|
643
J.M. Smucker
SJM
$13.2B
| $28.1M | 0.02% |
178,688
-19,119
| -10% | -$2.9M |
|
644
CALL
NovoCure
NVCR
$1.91B
| $28.1M | 0.02% |
+467,500
| New | +$37.4M |
|
645
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
| $28M | 0.02% |
+350,003
| New | +$26.7M |
|
646
CALL
Pfizer
PFE
$144B
| $27.9M | 0.02% |
683,300
-1,049,900
| -61% | -$45.3M |
|
647
SiriusXM
SIRI
$10.6B
| $27.8M | 0.02% |
700,893
+567,483
| +425% | +$27.2M |
|
648
Extra Space Storage
EXR
$31.9B
| $27.8M | 0.02% |
170,380
+25,072
| +17% | +$3.94M |
|
649
Lattice Semiconductor
LSCC
$16.3B
| $27.8M | 0.02% |
290,642
+113,747
| +64% | +$9.37M |
|
650
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $27.7M | 0.02% |
+100,000
| New | +$30.6M |
|
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.