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 | |
|---|---|---|---|---|---|---|
651
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $27.7M | 0.02% |
+100,000
| New | +$30.6M |
|
652
C.H. Robinson
CHRW
$20.2B
| $27.6M | 0.02% |
278,060
-12,504
| -4% | -$1.23M |
|
653
Sea Limited
SE
$63.6B
| $27.5M | 0.02% |
317,739
-29,205
| -8% | -$1.99M |
|
654
Schwab US TIPS ETF
SCHP
$16.4B
| $27.4M | 0.02% |
1,021,700
-44,610
| -4% | -$1.17M |
|
655
CDW
CDW
$18.1B
| $27.3M | 0.02% |
140,126
+13,203
| +10% | +$2.59M |
|
|
BNY
656
Bank of New York Mellon
BNY
$106B
| $27.3M | 0.02% |
600,855
+28,346
| +5% | +$1.37M |
|
657
PUT
Philip Morris
PM
$317B
| $27.3M | 0.02% |
280,600
+55,900
| +25% | +$5.57M |
|
658
Weyerhaeuser
WY
$17.6B
| $27.3M | 0.02% |
905,349
+180,883
| +25% | +$5.7M |
|
659
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $27.3M | 0.02% |
275,000
-725,000
| -73% | -$70.9M |
|
|
660
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $27.2M | 0.02% |
657,600
-3,022,400
| -82% | -$129M |
|
661
Novartis
NVS
$303B
| $27.2M | 0.02% |
295,551
+119,005
| +67% | +$10.4M |
|
|
HZNP
662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.2M | 0.02% |
248,792
+11,698
| +5% | +$1.29M |
|
663
PUT
McDonald's
MCD
$195B
| $27.2M | 0.02% |
97,100
-1,500
| -2% | -$402K |
|
664
Cencora
COR
$61.7B
| $27.1M | 0.02% |
169,279
-38,763
| -19% | -$6.15M |
|
665
CALL
Ferrari
RACE
$68.6B
| $27.1M | 0.02% |
+100,000
| New | +$25.5M |
|
666
CALL
T-Mobile US
TMUS
$197B
| $26.9M | 0.02% |
186,000
+175,500
| +1,671% | +$25.4M |
|
667
American Water Works
AWK
$27.1B
| $26.9M | 0.02% |
183,760
-5,270
| -3% | -$780K |
|
|
XYZ
668
Block Inc
XYZ
$49B
| $26.9M | 0.02% |
391,865
-178,606
| -31% | -$13.4M |
|
669
CALL
Halliburton
HAL
$26.4B
| $26.9M | 0.02% |
+850,000
| New | +$31.5M |
|
670
Align Technology
ALGN
$12.4B
| $26.9M | 0.02% |
80,399
+5,614
| +8% | +$1.66M |
|
671
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $26.8M | 0.02% |
462,294
-115,243
| -20% | -$6.26M |
|
672
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
| $26.8M | 0.02% |
210,000
-291,500
| -58% | -$38.7M |
|
673
Ametek
AME
$55.7B
| $26.8M | 0.02% |
184,229
+37,429
| +25% | +$5.32M |
|
674
PUT
Union Pacific
UNP
$178B
| $26.7M | 0.02% |
132,800
+11,300
| +9% | +$2.29M |
|
675
Public Service Enterprise Group
PEG
$39.7B
| $26.7M | 0.02% |
427,067
-181,178
| -30% | -$11M |
|
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.